IDFC Large Cap Fund Direct Plan Growth
IDFC Large Cap Fund Direct Plan Growth

IDFC Large Cap Fund Direct Plan Growth

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Equity
Direct
Large-Cap

NAV: ₹ 56.4 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
175 people have invested ₹ 11.3L in mutual fund in the last three months

INDmoney Rank

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13
/20
24% Performance
60% Risk Management
46% Cost
13 out of 20 among large-cap
Pros
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
Underperforms benchmarks during bull run

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.7%
13.8%
1.3%
16.5%
11.4%
Benchmark
2.2%
3.3%
13.2%
5.6%
16%
11.9%
Category
2%
3.5%
14.9%
6.2%
16.5%
12.3%
About the Fund

IDFC Large Cap Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sachin Relekar, Sumit Agrawal. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC Large Cap Fund Direct Plan Growth has a NAV of 56.357 as on 09-12-2022.

2) IDFC Large Cap Fund Direct Plan Growth has 1128 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.99 %.

Fund Overview

Expense ratio
Expense ratio
0.99%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹1128 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
65.5%

Fund Distribution

  • Equity 96.9%
  • Debt & Cash 3.1%
Size breakup
Large cap
82.9%
Mid cap
8.4%
Small cap
6.4%

Sector Allocation

Nov'22

Oct'22

Sep'22

Financial Services

38%

Tech

14.4%

Consumer Cyclical

11.3%

Consumer Defensive

9%

Basic Materials

7.3%

Energy

6.1%

Industrial

6.1%

Health

4.5%

Communication

2.3%

Real Estate

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings38
Debt Holdings6

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Nov'22
₹ 1.1K Cr
Oct'22
₹ 1.1K Cr
Sep'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Oct'22
3.22%
6.12%
Sep'22
-2.72%
-2.71%
Aug'22
3.29%
2.92%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
43
44
52
Top 5 Company Concentration
38.4%
36.7%
34.8%
Company having highest exposure
HDFC Bank Ltd (10.1%)
HDFC Bank Ltd (9.7%)
HDFC Bank Ltd (8.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
78.2%
76.3%
77.7%
Sector having highest exposure
Financial Services (37.1%)
Financial Services (35.6%)
Financial Services (34.4%)

Fund Manager

Sachin Relekar

Sachin Relekar

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Balanced Advantage Direct Growth
10.96%
11.72%
IDFC Large Cap Fund Direct Plan Growth
16.47%
16.38%
IDFC Flexi Cap Fund-Direct Plan-Growth
15.44%
17.56%
Sumit Agrawal

Sumit Agrawal

Managing this fund since 1 March 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Balanced Advantage Direct Growth
10.96%
11.72%
IDFC Large Cap Fund Direct Plan Growth
16.47%
16.38%
IDFC Focused Equity Fund - Direct Plan - Growth
14.33%
17.39%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.74% since inception which is more than its category average return of 12.37%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.92% in Equity, 0% in Debt and 3.07% in Cash related instruments
AUM size ₹1128 Cr

AUM size ₹1128 Cr

This fund has AUM of ₹1128 Cr which is less than its category average of ₹ 4907 Cr
Expense Ratio 0.99%

Expense Ratio 0.99%

This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of IDFC Large Cap Fund Direct Plan Growth is 56.65.
Existing (Absolute + CAGR)
IDFC Large Cap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.66%
1.66%
6 Month Returns
13.06%
13.06%
1 Year Returns
3.68%
3.68%
3 Years Returns
57.8%
16.42%
5 Years Returns
74.93%
11.83%
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0.99 as on November 2022
1109 Cr as on November 2022
HDFC Bank Ltd(10.05%),ICICI Bank Ltd(8.61%),State Bank of India(7.56%),Infosys Ltd(6.15%),Reliance Industries Ltd(5.98%) as on November 2022
Financial Services(37.12%),Tech(14.04%),Consumer Cyclical(11.09%) as on November 2022
The alpha ratio for the IDFC Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDFC Large Cap Fund Direct Plan Growth
-6.18
0.08
-1.26
As on month end.
The alpha for IDFC Large Cap Fund Direct Plan Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDFC Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDFC Large Cap Fund Direct Plan Growth
0.92
0.88
0.9
As on month end.
The Beta for IDFC Large Cap Fund Direct Plan Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDFC Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IDFC Large Cap Fund Direct Plan Growth
0.06
0.66
0.43
As on month end.
The sharpe ratio for IDFC Large Cap Fund Direct Plan Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDFC Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IDFC Large Cap Fund Direct Plan Growth
14.66
20.07
17.65
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.93
Sachin Relekar,Sumit Agrawal are the fund managers of IDFC Large Cap Fund Direct Plan Growth
The Exit load of IDFC Large Cap Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.