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IDFC Large Cap Fund

Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks

EquityInception Date:09/06/2006Ask an Advisor

The portfolio follows barbell strategy  focusing on the two ends of market spectrum (large cap -80%+ and small cap – max 20%) to combine Low Volatility and Alpha Opportunities.

  • Min Investment 5,000
  • Min SIP Amount 100
  • Exit Load

    NIL (w.e.f. 4th February 2019)

Investors understand that their principal will be at Moderately High.

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.

Scheme is suitable for goals with a horizon of 5+ years

Benchmark : S&P BSE 100Alternate Benchmark : Nifty 50 TRI

Select
Annualised Returns10.49%1yr11.08%3yr5.91%5yr
NAV 34.9500 as on 17/02/2020-0.14(-0.40%) Get NAV History

Arpit Kapoor

He has been associated with IDFC AMC since October 2015 and is responsible for investments and equity fund management since March 2017. He also undertakes equity research. He has  prior experience in UTI, THBS Ltd. Mr Kapoor has an experience spanning of over 14 years in Finance Industry.

Sumit Agarwal

He has been associated with IDFC AMC since October 2016 and is responsible for investments and equity fund management. He also undertakes equity research. He has  prior experience in Mirae Asset Mutual Fund, Axis Capital (Erstwhile ENAM Securities), JP Morgan India Services Pvt. Ltd. Mr Agarwal has an experience spanning over 14 years in Finance industry.

Value of 10,000 invested in IDFC Large Cap - Regular Plan - Growth

Annualized Returns

IDFC Large Cap - Regular Plan - Growth

Value:11,049.4
Return:10.49%

S&P BSE 100 TRI #

Value:11,058.37
Return:10.58%

Nifty 50 TRI ##

Value:11,184.43
Return:11.84%
Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year09/06/2006 Since inception1 year3 year5 year09/06/2006 Since inception
IDFC Large Cap - Regular Plan - Growth10.4911.085.919.4311,049.413,704.513,329.4434,220
S&P BSE 100 TRI #10.5812.477.710.0011,058.3714,226.1514,500.370
Nifty 50 TRI ##11.8413.297.6712.4011,184.4314,539.5114,476.2249,347.83
# Scheme Benchmark   |   ## Scheme Alternate Benchmark

This fund is managed by Arpit Kapoor (w.e.f 01/03/2017 ), Sumit Agarwal (w.e.f 01/03/2017 )

*Performance based on NAV as on 17/02/2020.

View fund performance of other funds managed by Arpit Kapoor, Sumit Agarwal

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.

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.

Dividend HistoryDividend History

Record Date/ UnitNAV

19/03/2019

0.77

15.1200

19/03/2018

0.89

14.7165

10/03/2017

0.83

13.8551

14/03/2016

1.00

12.5271

09/03/2015

1.50

16.2722

More about IDFC Large Cap Fund

IDFC Large Cap Fund

Posted on: 14/05/2019