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IDFC Large Cap Fund

Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks

EquityInception Date:09/06/2006
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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

    a)If redeemed/switched out within 365 days from the date of allotment:
    ->Upto 10% of investment: Nil,
    ->For remaining investment: 1% of applicable NAV.
    b) If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. June 25, 2021)

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Annualised Returns(as on 31st May, 2022)4.54%1yr11.33%3yr10.37%5yr
NAV 42.6000 as on 16/06/20221 Day Change: -0.86(-2.00%)

Scheme is suitable for a minimum investment horizon of more than 3 years

Tier 1 Benchmark : S&P BSE 100 TRIAlternate Benchmark : Nifty 50 TRI

Performance as on 31st May 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year09/06/2006 Since inception1 year3 year5 year10 year09/06/2006 Since inception
IDFC Large Cap - Regular Plan - Growth4.5411.3310.3712.399.9910,45413,80416,38332,17545,830
8.2913.4412.7114.67N.A.10,82914,60218,19139,331N.A.
7.9013.0312.9714.3312.9910,79014,44718,40338,17870,414
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Sumit Agrawal (w.e.f 01/03/2017) & Mr. Sachin Relekar (w.e.f 01/03/2022)

View fund performance of other funds managed by Sumit Agrawal, Mr. Sachin Relekar

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/3a5CcbE

IDFC Large Cap Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Very High Risk.

S&P BSE 100 TRI

(Tier 1 Benchmark Risk-o-meter)

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.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.