IDFC Large Cap Fund-Reg(IDCW-Reinv)

17.66 -0.03 (-0.17%) NAV as on 05-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 17.93 (16-Jul-21)
52-Week Low ( ) 12.86 (24-Sep-20)
Type Open ended scheme
Launch Date 09-Jun-06
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 Return9.3341.2511.3510.57
Category Avg11.3447.4912.8615.42
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.4144.6813.21-
BSE10010.3248.3112.57-
NIFTY9.1846.7812.77-

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 06/08/2021 As on 06/08/2021

16302.95 (0.05) 54619.49 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY