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 September 12, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,893 cr
Turnover Ratio 130.53%
Expense Ratio 0.88%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.23%
  • 1Y: -1.02%
  • 3M: 2.64%
  • 3Y: 16.61%
  • 6M: 15.56%
  • 5Y: 19.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 10 months) Prateek Poddar (Since 10 months) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 26.77
P/B Ratio 3.88
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 2.44
Beta 1.00
R-Squared 93.54
Info Ratio 0.82
Tracking Err 3.29
Sortino 1.186
Sharpe 0.717
Std Dev 12.976
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.37%
Industrial 7.11%
Technology 13.04%
Basic Materials 6.53%
Consumer Cyclical 13.37%
Utilities Services 4.85%
Healthcare Services 6.70%
Energy Services 7.32%
Communication Services 2.66%
Consumer Defensive 6.00%
Real Estate 3.05%
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
102.976 2.73% 45,012 cr 0.65% Average
122.260 1.33% 71,840 cr 0.86% Below Average
73.320 1.24% 16,282 cr 0.46% Below Average
84.570 0.70% 1,555 cr 0.71% Above Average
662.615 0.23% 10,235 cr 0.61% Average
89.113 -1.02% 1,893 cr 0.88% Above 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
102.976 2.73% 45,012 cr 0.65% Average
520.146 1.59% 6,399 cr 0.88% Low
122.260 1.33% 71,840 cr 0.86% Below Average
73.320 1.24% 16,282 cr 0.46% Below Average
103.203 0.86% 52,421 cr 0.81% Below Average


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