IDFC Large Cap Fund-Reg(D)

14.78 -0.02 (-0.14%) NAV as on 18-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 15.12 (19-Mar-19)
52-Week Low ( ) 13.25 (19-Sep-19)
Type Open ended scheme
Launch Date 09-Jun-06
Net Assets ( Cr ) 432.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.489.9412.039.35
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX6.2013.6115.49-
BSE1004.149.3712.99-
NIFTY4.1811.2613.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities8.78
HDFC Bank LimitedDomestic Equities8.73
ICICI Bank LimitedDomestic Equities7.24
Housing Development Finance Corporation LimitedDomestic Equities6.72
Larsen & Toubro LimitedDomestic Equities5.09
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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 19/11/2019 As on 19/11/2019

11928.25 (0.37) 40417.13 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Pokarna102.75-25.65-19.98
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY