IDFC Large Cap Fund-Reg(G)

41.29 -0.36 (-0.86%) NAV as on 12-May-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 43.81 (15-Feb-21)
52-Week Low ( ) 26.72 (18-May-20)
Type Open ended scheme
Launch Date 09-Jun-06
Net Assets ( Cr ) 714.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.1549.559.539.96
Category Avg16.6254.819.9014.08
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX12.3055.2111.07-
BSE10017.4360.6710.36-
NIFTY15.8059.8010.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.35
Infosys Ltd.Domestic Equities7.98
Reliance Industries Ltd.Domestic Equities7.51
ICICI Bank Ltd.Domestic Equities7.51
Housing Development Finance Corporation Ltd.Domestic Equities5.92
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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 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY