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 September 16, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,893 cr
Turnover Ratio 130.53%
Expense Ratio 0.87%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.39%
  • 1Y: -0.64%
  • 3M: 3.11%
  • 3Y: 17.19%
  • 6M: 16.26%
  • 5Y: 18.76%
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 INF194K01Z51
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 2.05
Beta 0.99
R-Squared 93.28
Info Ratio 0.66
Tracking Err 3.34
Sortino 1.127
Sharpe 0.687
Std Dev 12.884
Risk -
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.

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
103.901 3.78% 45,012 cr 0.65% -
73.790 2.00% 16,282 cr 0.46% Below Average
123.060 1.87% 71,840 cr 0.86% Below Average
85.110 1.26% 1,555 cr 0.71% Above Average
667.314 1.06% 10,235 cr 0.61% -
89.841 -0.15% 1,893 cr 0.87% -
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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