IDFC Large Cap Fund - IDCW
ISIN No. INF194K01490
Current NAV 17.524
Category Equity Funds - Large Cap
Launch Date 09 Jun 2006
Type Open Ended
Net Assets 5412.52(in Lakhs)
Benchmark Name CNX Nifty Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load Of amount less than Rs. 5 crores 2.25%Of amount more than Rs. 5 crores NilBy a FOF NilExit Load For Purchases of Rs. 5 Crores or more ;NilIn case of purchases of less than Rs. 5 crores if redeemed within 1 yearfrom the date of purchase(s) applying First in First Out basis 1.00%By a FOF Nil
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 -8.4235
2021 20.0377
2020 5.8745
2019 4.0278
2018 -9.5495
Quarterly Returns(%)
2022 -4.0185 -11.7647 4.9551 2.9838
2021 3.5176 6.0060 6.5834 2.2472
2020 -31.7089 21.6819 10.9362 16.8755
2019 -0.2778 1.1103 -1.9863 5.6417
2018 -12.4203 4.6259 0.6489 -2.2434
Fund Management
Sponsor Name IDFC Asset Management Company Private Ltd
Fund Manager Mr. Kenneth Andrade
Since 09 Jun 2006
Status A
Setup Date 09 Jun 2006
Phone 66511022/66511026/
Address 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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