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 May 12, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,766 cr
Turnover Ratio 130.30%
Expense Ratio 0.91%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 8.39%
  • 1Y: 14.45%
  • 3M: 8.07%
  • 3Y: 21.03%
  • 6M: 1.85%
  • 5Y: 23.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 5 months) Prateek Poddar (Since 5 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 23.83
P/B Ratio 3.55
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 2.00
Beta 1.00
R-Squared 94.94
Info Ratio 0.70
Tracking Err 3.25
Sortino 1.204
Sharpe 0.705
Std Dev 14.479
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.97%
Industrial 4.87%
Technology 11.62%
Basic Materials 7.27%
Consumer Cyclical 10.65%
Utilities Services 4.92%
Healthcare Services 6.52%
Energy Services 7.86%
Communication Services 3.58%
Consumer Defensive 8.86%
Real Estate 1.87%
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
71.790 16.75% 15,621 cr 0.50% Below Average
49.620 16.73% 655 cr 1.25% Below Average
644.915 14.69% 9,424 cr 0.62% Average
118.830 13.66% 64,963 cr 0.89% Below Average
80.600 13.65% 1,424 cr 0.75% Above Average
97.910 12.55% 39,677 cr 0.74% Average
94.690 12.18% 1,229 cr 0.61% 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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