IDFC Large Cap Fund-Reg(IDCW)

16.42 0.06 (0.37%) NAV as on 16-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 17.44 (15-Feb-21)
52-Week Low ( ) 10.64 (18-May-20)
Type Open ended scheme
Launch Date 09-Jun-06
Net Assets ( Cr ) 707.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.4754.479.459.88
Category Avg23.8354.039.7913.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX22.1359.5712.49-
BSE10025.3461.9010.64-
NIFTY24.2862.5511.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.8
Infosys Ltd.Domestic Equities8.13
Reliance Industries Ltd.Domestic Equities7.41
ICICI Bank Ltd.Domestic Equities5.96
Housing Development Finance Corporation Ltd.Domestic Equities5.96
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY