IDFC Large Cap Fund(IDCW)-Direct Plan

21.38 -0.14 (-0.65%) NAV as on 27-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 22.41 (16-Jul-21)
52-Week Low ( ) 15.92 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 795.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.7040.1811.5712.76
Category Avg15.2343.6811.9814.71
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9038.6012.09-
BSE10013.7643.9611.69-
NIFTY12.7441.4511.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.36
HDFC Bank Ltd.Domestic Equities7.94
Reliance Industries Ltd.Domestic Equities7.14
ICICI Bank Ltd.Domestic Equities7.08
Housing Development Finance Corporation Ltd.Domestic Equities5.43
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY