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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

29.054 (0.630%)
NAV on June 05, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,828 cr
Turnover Ratio 130.30%
Expense Ratio 0.89%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.98%
  • 1Y: 10.28%
  • 3M: 11.97%
  • 3Y: 19.15%
  • 6M: -1.74%
  • 5Y: 21.48%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 6 months) Prateek Poddar (Since 6 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 12 months)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 26.84
P/B Ratio 3.96
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 1.74
Beta 0.99
R-Squared 94.57
Info Ratio 0.57
Tracking Err 3.27
Sortino 1.449
Sharpe 0.837
Std Dev 14.019
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.69%
Industrial 5.69%
Technology 11.12%
Basic Materials 5.63%
Consumer Cyclical 11.84%
Utilities Services 4.82%
Healthcare Services 6.97%
Energy Services 8.37%
Communication Services 3.41%
Consumer Defensive 7.53%
Real Estate 1.93%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.000 13.78% 1,424 cr 0.75% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.950 13.38% 15,621 cr 0.48% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.662 11.83% 39,677 cr 0.68% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.230 11.61% 68,034 cr 0.85% Below Average
Kotak
Kotak Bluechip Direct Growth
648.961 11.19% 9,830 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.130 9.85% 1,229 cr 0.63% Average
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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