172@29@16@117!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!|commonstore|commonfiles|moneycontrol_header.php
Moneycontrol
you are here:

IDFC Large Cap - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 33.67 0.12%
    (as on 11th August, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 92.96% investment in indian stocks of which 76.46% is in large cap stocks, 6.53% is in mid cap stocks, 3.14% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10178.40 1.78% - 2.01% 20/31
1 Month 10-Jul-20 10760.60 7.61% - 5.04% 1/31
3 Month 11-May-20 12199.30 21.99% - 19.76% 4/31
6 Month 11-Feb-20 9658.60 -3.41% - -7.23% 3/31
YTD 01-Jan-20 9923.40 -0.77% - -6.21% 3/31
1 Year 09-Aug-19 10826.40 8.26% 8.19% 2.50% 2/31
2 Year 10-Aug-18 10163.00 1.63% 0.81% -0.31% 8/30
3 Year 11-Aug-17 11585.60 15.86% 5.02% 3.86% 9/30
5 Year 11-Aug-15 13830.60 38.31% 6.69% 5.45% 5/29
10 Year 11-Aug-10 21881.70 118.82% 8.14% 8.64% 14/25
Since Inception 09-Jun-06 33670.00 236.70% 8.94% 12.12% 25/31

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12979.32 8.16 % 15.39 %
2 Year 10-Aug-18 24000 25874.46 7.81 % 7.39 %
3 Year 11-Aug-17 36000 38932.86 8.15 % 5.14 %
5 Year 11-Aug-15 60000 72463.19 20.77 % 7.48 %
10 Year 11-Aug-10 120000 187240.4 56.03 % 8.61 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 92.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.96%
No of Stocks : 34 (Category Avg - 43.38) | Large Cap Investments : 76.46%| Mid Cap Investments : 6.53% | Small Cap Investments : 3.14% | Other : 6.83%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries/marketing 438.6 8.97% 0.00% 9.77% (Apr 2020) 6.07% (Jul 2019) 2.12 L 0.00
# Infosys Ltd. Computers - software 383.2 7.84% 0.00% 7.21% (May 2020) 3.29% (Sep 2019) 3.97 L 96.00 k
# Bharti Airtel Ltd. Telecom - services 323.5 6.62% 0.00% 7.44% (Jun 2020) 0% (Jul 2019) 5.83 L 0.00
# HDFC Bank Ltd. Banks 310.1 6.34% 0.00% 9.94% (Nov 2019) 6.69% (Aug 2019) 3.00 L -0.43 L
# Tata Consultancy Services Ltd. Computers - software 250.9 5.13% 0.00% 6.29% (May 2020) 2.77% (Sep 2019) 1.10 L 31.50 k
# Housing Development Finance Corporation Ltd. Housing finance 228.9 4.68% 0.00% 7.45% (Jan 2020) 0% (Jul 2019) 1.28 L -0.25 L
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 215.7 4.41% 0.00% 4% (Jun 2020) 0% (Jul 2019) 3.56 L 11.53 k
# Aurobindo Pharma Ltd. Pharmaceuticals 185.1 3.79% 0.00% 3.85% (May 2020) 0% (Jul 2019) 2.12 L 0.00
# Ultratech Cement Ltd. Cement 180.3 3.69% 0.00% 4.17% (May 2020) 2.95% (Dec 2019) 43.80 k 0.00
# ICICI Bank Ltd. Banks 174 3.56% 0.00% 9.09% (Jul 2019) 5.05% (Jun 2020) 5.02 L -1.29 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.17%
Margin Margin 4.09%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -7.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    20.09vs19.31
    Category Avg
  • Beta

    High volatility
    0.92vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.06vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.78vs-1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 616.69 5.31 18.79 -2.81 12.34 8.91
JM Large Cap Fund - Growth 5 520.40 3.45 14.62 2.60 6.81 4.52
Kotak Bluechip Fund - Growth 4 1627.29 5.18 21.71 -6.17 6.47 5.21
BNP Paribas Large Cap Fund - Growth 4 829.70 4.05 17.57 -5.65 5.61 5.75
IDBI India Top 100 Equity Fund - Growth 3 359.61 4.67 18.03 -5.91 5.47 2.01
Axis Bluechip Fund - Growth 5 15944.56 4.18 15.53 -7.16 5.10 10.27
Invesco India Largecap Fund - Growth 3 228.26 5.69 18.97 -5.82 4.81 4.70
Baroda Large Cap Fund - Plan A - Growth 3 34.80 4.73 19.35 -6.34 4.61 3.46
Edelweiss Large Cap Fund - Growth 4 188.32 6.30 22.24 -6.04 4.16 6.43
Mirae Asset Large Cap Fund - Regular - Growth 3 17649.99 6.00 23.55 -5.42 4.03 5.82

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17244.58 0.13 4.23 5.97 11.49 9.31
IDFC Corporate Bond Fund - Regular Plan - Growth 3 17119.35 0.08 4.94 6.82 11.24 8.19
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 12857.02 0.21 3.95 5.41 10.30 8.23
IDFC Cash Fund - Regular Plan - Growth 4 11476.99 0.26 0.89 2.22 4.88 6.33
IDFC Arbitrage Fund - Regular Plan - Growth 3 7596.43 0.16 0.38 1.63 4.22 5.61
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5612.62 0.27 1.75 3.39 6.83 0.00
IDFC Low Duration Fund - Regular Plan - Growth 5 5326.31 0.25 2.50 4.01 7.86 7.60
IDFC Multi Cap Fund - Regular Plan - Growth 2 4721.73 5.02 15.88 -14.66 -2.33 0.33
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3098.18 -0.20 3.43 5.88 10.15 7.99
IDFC Overnight Fund - Regular Plan - Growth NA 2661.06 0.25 0.72 1.55 4.02 0.00

Forum

+ See More