Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Large Cap Fund Direct Plan Growth

Add To Compare

previously known as IDFC Large Cap Dir Gr until

NAV on March 31, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,634 cr
Turnover Ratio 130.30%
Expense Ratio 0.92%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 7.58%
  • 1Y: 8.74%
  • 3M: -3.96%
  • 3Y: 14.42%
  • 6M: -10.29%
  • 5Y: 24.05%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 4 months) Prateek Poddar (Since 4 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 months)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 24.24
P/B Ratio 3.62
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 0.43
Beta 0.99
R-Squared 93.03
Info Ratio 0.10
Tracking Err 3.72
Sortino 0.734
Sharpe 0.451
Std Dev 14.141
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.45%
Industrial 5.04%
Technology 13.77%
Basic Materials 6.16%
Consumer Cyclical 12.39%
Utilities Services 3.81%
Healthcare Services 7.08%
Energy Services 7.92%
Communication Services 3.76%
Consumer Defensive 6.61%
Real Estate 2.02%
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
49.620 16.73% 655 cr 1.25% Below Average
67.870 10.23% 13,848 cr 0.51% Low
608.054 9.20% 8,718 cr 0.62% Below Average
75.400 8.79% 1,229 cr 0.75% Above Average
92.874 7.70% 34,212 cr 0.74% Above Average
112.830 7.66% 60,177 cr 0.93% Low
90.170 7.46% 1,059 cr 0.64% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
488.301 15.71% 4,600 cr 1.05% Below Average
67.870 10.23% 13,848 cr 0.51% Low
117.612 9.57% 35,533 cr 0.55% Low
608.054 9.20% 8,718 cr 0.62% Below Average
95.658 8.93% 46,140 cr 0.88% Low
75.400 8.79% 1,229 cr 0.75% Above Average


Other plans of Bandhan Large Cap


Other Equity funds by IDFC