IDFC Large Cap Fund-Reg(G)

41.06 -0.23 (-0.56%) NAV as on 25-Jan-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 41.97 (20-Jan-21)
52-Week Low ( ) 22.84 (23-Mar-20)
Type Open ended scheme
Launch Date 09-Jun-06
Net Assets ( Cr ) 651.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.8718.337.5010.13
Category Avg25.9814.367.2413.58
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX26.8016.1810.28-
BSE10028.1316.237.79-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.62
Reliance Industries Ltd.Domestic Equities8.46
Infosys Ltd.Domestic Equities8.38
Bharti Airtel Ltd.Domestic Equities7.22
Housing Development Finance Corporation Ltd.Domestic Equities6.78
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY