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Bandhan Large Cap Fund Direct Plan Growth

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previously known as IDFC Large Cap Dir Gr until

85.971 (0.259%)
NAV on June 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,828 cr
Turnover Ratio 130.30%
Expense Ratio 0.89%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.29%
  • 1Y: 13.82%
  • 3M: 13.18%
  • 3Y: 19.48%
  • 6M: -1.06%
  • 5Y: 21.92%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 6 months) Prateek Poddar (Since 6 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 12 months)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 26.84
P/B Ratio 3.96
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 2.16
Beta 1.00
R-Squared 94.75
Info Ratio 0.76
Tracking Err 3.23
Sortino 1.514
Sharpe 0.866
Std Dev 14.131
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.69%
Industrial 5.69%
Technology 11.12%
Basic Materials 5.63%
Consumer Cyclical 11.84%
Utilities Services 4.82%
Healthcare Services 6.97%
Energy Services 8.37%
Communication Services 3.41%
Consumer Defensive 7.53%
Real Estate 1.93%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.490 16.76% 1,424 cr 0.75% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.570 16.51% 15,621 cr 0.48% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.155 14.89% 39,677 cr 0.68% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
118.640 14.50% 68,034 cr 0.85% Below Average
Kotak
Kotak Bluechip Direct Growth
645.218 14.48% 9,830 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.600 13.01% 1,229 cr 0.63% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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