IDFC Large Cap Fund - Regular Plan - IDCW

2
Large Cap NAV 17.688 0.29 06 October, 2022
IDFC Large Cap Fund - Regular Plan - IDCW was previously known as

IDFC Equity Regular - Dividend - Reinvestment

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 June, 2006
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 962.99 (As on 30-06-2022)
Turn over 70.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.4% (As on 31-05-2022)
Fund Manager Sumit Agrawal,Sachin Relekar

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 2.54% -0.66% -0.8%
1 M -1.45% 2.67% 3.33%
3 M 3.8% -8.52% -7.41%
6 M -6.86% -11.43% -12.46%
1 Y -6.16% 1.2% -0.66%
2 Y 20.67% 23.9% 22.38%
3 Y 8.29% 5.56% 11.62%
5 Y 3.16% 6.64% 9.05%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.03 0.51 3.15 0.93
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.01%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Large Cap Fund - Regular Plan - IDCW -6.16% 8.29% 3.16%
Nippon India Large Cap Fund- Growth Plan -Growth Option 6.12% 17.87% 11.89%
ICICI Prudential Bluechip Fund - Growth 2.65% 17.37% 11.86%
Aditya Birla Sun Life Frontline Equity Fund-Growth -0.74% 16.7% 9.95%
SBI Blue Chip Fund-Regular Plan Growth 0.18% 16.53% 11.07%
Mirae Asset Large Cap Fund - Growth Plan -2.26% 16.32% 11.54%
Axis Bluechip Fund - Regular Plan - Growth -6.84% 12.87% 12.64%

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