IDFC Large Cap Fund
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
The portfolio follows barbell strategy focusing on the two ends of market spectrum (large cap -80%+ and small cap – max 20%) to combine Low Volatility and Alpha Opportunities.
- Min Investment 5,000
- Min SIP Amount 100
- Exit Load
NIL (w.e.f. 4th February 2019)
This product is suitable for investors who are seeking* :
- To create wealth over long term.
- Investment predominantly in equity and equity related instruments of the large cap companies.
Scheme is suitable for goals with a horizon of 5+ years
Benchmark : S&P BSE 100Alternate Benchmark : Nifty 50 TRI
Arpit Kapoor
He has been associated with IDFC AMC since October 2015 and is responsible for investments and equity fund management since March 2017. He also undertakes equity research. He has prior experience in UTI, THBS Ltd. Mr Kapoor has an experience spanning of over 14 years in Finance Industry.
He is managing this fund since 01/03/2017
Sumit Agarwal
He has been associated with IDFC AMC since October 2016 and is responsible for investments and equity fund management. He also undertakes equity research. He has prior experience in Mirae Asset Mutual Fund, Axis Capital (Erstwhile ENAM Securities), JP Morgan India Services Pvt. Ltd. Mr Agarwal has an experience spanning over 14 years in Finance industry.
He is managing this fund since 01/03/2017
- Performance
- Portfolio
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Value of 10,000 invested in IDFC Large Cap - Regular Plan - Growth
Annualized Returns
IDFC Large Cap - Regular Plan - Growth
Value:10,790.68Return:7.91%
S&P BSE 100 TRI #
Value:10,393.03Return:3.93%
Nifty 50 TRI ##
Value:10,499.04Return:4.99%
| Scheme Names | CAGR Returns (%) | Current value of Investment of 10,000 | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 year | 3 year | 5 year | 09/06/2006 Since inception | 1 year | 3 year | 5 year | 09/06/2006 Since inception | |
| IDFC Large Cap - Regular Plan - Growth | 7.91 | 8.03 | 5.02 | 9.06 | 10,790.68 | 12,607.57 | 12,780.16 | 32,890 |
| S&P BSE 100 TRI # | 3.93 | 8.49 | 6.06 | 0.00 | 10,393.03 | 12,768.29 | 13,421.06 | 0 |
| Nifty 50 TRI ## | 4.99 | 9.46 | 6.05 | 11.79 | 10,499.04 | 13,116.22 | 13,415.12 | 46,222.07 |
| # Scheme Benchmark | ## Scheme Alternate Benchmark | ||||||||
This fund is managed by Arpit Kapoor (w.e.f 01/03/2017 ), Sumit Agarwal (w.e.f 01/03/2017 )
*Performance based on NAV as on 01/04/2020.
View fund performance of other funds managed by Arpit Kapoor, Sumit Agarwal
Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Taxation:
- Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
- Short Term capital Gains Tax: 15%*
- Dividend Distribution Tax: 10%*
- Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
- Short Term capital Gains Tax: As per income tax slab*
- Dividend Distribution Tax: 25%*
#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.
Dividend HistoryDividend History
| Record Date | / Unit | NAV |
|---|---|---|
| 19/03/2019 | 0.77 | 15.1200 |
| 19/03/2018 | 0.89 | 14.7165 |
| 10/03/2017 | 0.83 | 13.8551 |
| 14/03/2016 | 1.00 | 12.5271 |
| 09/03/2015 | 1.50 | 16.2722 |
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