IDFC Large Cap Fund-Reg(G)

49.08 -0.92 (-1.84%) NAV as on 06-Dec-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 52.47 (15-Nov-21)
52-Week Low ( ) 38.04 (21-Dec-20)
Type Open ended scheme
Launch Date 09-Jun-06
Net Assets ( Cr ) 962.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.6229.1917.7110.81
Category Avg8.7728.6716.9615.74
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX8.9225.8817.13-
NIFTY7.9327.5616.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.47
HDFC Bank Ltd.Domestic Equities8.12
State Bank Of IndiaDomestic Equities7.97
Infosys Ltd.Domestic Equities6.69
Reliance Industries Ltd.Domestic Equities6.01
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related instruments of Large cap companies80100
Equities & Equity related instruments of Mid cap and Small cap companies020
Debt & MMI (including G-Sec, Securitised debt, Margin money/FD)020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 06/12/2021 As on 07/12/2021

16912.25 (0.00) 57068.90 (0.57)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY