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

Bandhan Large Cap Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Large Cap Dir IDCW-P until

NAV on July 01, 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: 3.45%
  • 1Y: 5.74%
  • 3M: 11.12%
  • 3Y: 21.56%
  • 6M: 4.15%
  • 5Y: 21.71%
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 INF194K01Z51
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 1.22
Beta 1.00
R-Squared 94.51
Info Ratio 0.44
Tracking Err 3.21
Sortino 1.836
Sharpe 1.032
Std Dev 13.687
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
74.090 8.76% 16,028 cr 0.46% Below Average
122.590 7.95% 69,763 cr 0.85% Below Average
84.890 7.84% 1,488 cr 0.75% Above Average
102.274 6.87% 41,750 cr 0.67% Average
666.789 6.60% 10,138 cr 0.60% Average
98.180 5.71% 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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