IDFC Large Cap Fund
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
The portfolio invests in industry leaders from the large cap space and is open to opportunistic allocation (to the extent of 20%) in the mid/small cap segment, aiming to generate returns with low volatility and tapping additional 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, 3-5 years
Benchmark : S&P BSE 100 TRIAlternate Benchmark : Nifty 50 TRI
- Performance
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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:10,804.15Return:8.00%
S&P BSE 100 TRI #
Value:10,431.52Return:4.29%
Nifty 50 TRI ##
Value:10,433.67Return:4.31%
| 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 | 8.00 | 3.55 | 7.78 | 8.82 | 10,804.15 | 11,102.71 | 14,551.3 | 33,320 |
| S&P BSE 100 TRI # | 4.29 | 4.97 | 8.60 | 0.00 | 10,431.52 | 11,568.43 | 15,112.31 | 0 |
| Nifty 50 TRI ## | 4.31 | 6.01 | 8.75 | 11.54 | 10,433.67 | 11,914.82 | 15,214.25 | 47,348.16 |
| # Scheme Benchmark | ## Scheme Alternate Benchmark | ||||||||
This fund is managed by Arpit Kapoor (w.e.f 01/03/2017) & Sumit Agrawal (w.e.f 01/03/2017)
*NAV as on 24/09/2020, performance of IDFC Large Cap - Regular Plan - Growth as on 31/08/2020.
View fund performance of other funds managed by Arpit Kapoor, Sumit Agrawal
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:
For taxation, please refer the link : https://bit.ly/2BbIG7j
Dividend HistoryDividend History
| Record Date | / Unit | NAV |
|---|---|---|
| 16/03/2020 | 1.04 | 12.1800 |
| 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 |
More about IDFC Large Cap Fund