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

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previously known as IDFC Large Cap Dir IDCW-R until

30.172 (0.745%)
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 Days0.00%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
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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 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.901 3.78% 45,012 cr 0.69% -
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.790 2.00% 16,282 cr 0.47% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.060 1.87% 71,840 cr 0.86% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.110 1.26% 1,555 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
667.314 1.06% 10,235 cr 0.61% -
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.841 -0.15% 1,893 cr 0.87% -
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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