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Scheme Profile





IDFC Large Cap Fund-Reg(G)

  • Equity - Large Cap Fund
  • ₹ 45.37
  • -0.07%
  • 4.17%
  • 9 Yrs
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 40,968.76 Cr
  • Card Expense Ratio 2.46% on 02 Aug 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 09 Jun 2006
  • spaceship Benchmark NIFTY 50 - TRI, S&P BSE 100, S&P BSE 100 - TRI

Fund Analysis

IDFC MF incorporates changes in name of IDFC Enterprise Equity Fund

IDFC Mutual Fund introduces IDFC Fixed Maturity Plan - Quarterly Series 55- Plan A

IDFC MF announces dividend under arbitrage schemes

IDFC MF to suspend subscription under IDFC Premier Equity Fund

IDFC MF to launch IDFC-CPOF- Series I

IDFC MF launches IDFC Fixed Maturity Plan-Half Yearly Series 9

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
Infosys Ltd. 8.36%
HDFC Bank Ltd. 7.94%
Reliance Industries Ltd. 7.14%
ICICI Bank Ltd. 7.08%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

IDFC Large Cap Fund-Reg(G)

Investment Objective


Performance Ratio
  • Std. Dev: 18.78
  • AVGR: 0.13
  • Beta: 0.89
  • Sharpe: 0.62
  • Sortino: 0.19
  • Jenson: 0.01
  • Treynor: 0.14
  • Turnover: 79.00
  • FAMA: 0.05
Fund Manager

Sumit Agrawal , Arpit Kapoor

AMC Details

IDFC Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.