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Inception Date: 09 Jun 2006

IDFC Large Cap Fund (Formerly Known as IDFC Equity Fund)

This is a large cap equity fund which is positioned to mirror the broad sector weightagtitlees of the Nifty Index and within those sectors, there is active stock selection by the fund manager.

Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
IDFC Large Cap - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    10.40 %
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 100.00

Exit Load:
Nil

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Large Cap - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 09 Jun 2006 1 Year 3 Years 5 Years Since Inception 09 Jun 2006
IDFC Large Cap - Regular Plan - Growth -1.29 14.24 10.4 9.15 9870.59 14926.84 16402.26 30480
S&P BSE 100 # 1.14 15.59 11.99 11.03 10113.89 15462 17621.4 37911.14
Nifty 50 TRI ## 4.32 16.91 12.86 12.35 10432.27 16001.74 18316.67 44025.05

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Arpit Kapoor (w.e.f 01 Mar 2017 )

* Performance based on NAV as on 28 Feb 2019.

View fund performance of other funds managed by Arpit Kapoor

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
19 Mar 2019 .77 15.1200
19 Mar 2018 .89 14.7165
10 Mar 2017 .83 13.8551
14 Mar 2016 1.00 12.5271
09 Mar 2015 1.50 16.2722

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    To create wealth over long term.

    Investment predominantly in equity and equity related instruments of the large cap companies.

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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* Performance based on NAV as on 28 Feb 2019.
 
 
 
 
 
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