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

Bandhan Large Cap Fund Direct Plan Growth

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previously known as IDFC Large Cap Dir Gr until

NAV on June 25, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,862 cr
Turnover Ratio 130.30%
Expense Ratio 0.89%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.42%
  • 1Y: 7.04%
  • 3M: 7.97%
  • 3Y: 21.95%
  • 6M: 4.07%
  • 5Y: 22.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 7 months) Prateek Poddar (Since 7 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 27.15
P/B Ratio 3.95
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 31.65%
Industrial 7.01%
Technology 12.47%
Basic Materials 5.72%
Consumer Cyclical 12.46%
Utilities Services 4.68%
Healthcare Services 6.36%
Energy Services 7.80%
Communication Services 2.79%
Consumer Defensive 6.09%
Real Estate 2.97%
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
73.320 9.48% 16,028 cr 0.46% Below Average
84.020 8.99% 1,488 cr 0.75% Above Average
121.140 8.59% 69,763 cr 0.85% Below Average
101.244 7.27% 41,750 cr 0.67% Average
659.138 6.93% 10,138 cr 0.60% Average
96.840 5.63% 1,271 cr 0.62% 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
45.671 3.92% 758 cr 1.49% Average


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