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3 Year return
18.02%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1396.11 Cr.
Expense Ratio
0.92% (inclusive of GST)
Exit Load
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TREPS | 3.04 % |
| Bharti Airtel | 3.02 % |
| ITC | 3.01 % |
| TCS | 2.61 % |
| Mankind Pharma | 2.57 % |
| Trent | 2.18 % |
| Axis Bank | 2.09 % |
| Varun Beverages | 2.08 % |
| Coal India | 2 % |
| Jio Financial | 1.99 % |
| Kotak Mah. Bank | 1.97 % |
| Maruti Suzuki | 1.72 % |
| NTPC | 1.54 % |
| Shriram Finance | 1.54 % |
| Tata Motors | 1.51 % |
| Cholaman.Inv.&Fn | 1.49 % |
| Bajaj Auto | 1.49 % |
| Grasim Inds | 1.26 % |
| Phoenix Mills | 1.04 % |
| Tech Mahindra | 1.01 % |
| TVS Motor Co. | 1.01 % |
| DCX Systems | 0.98 % |
| Hind.Aeronautics | 0.76 % |
| Eicher Motors | 0.72 % |
| Hindalco Inds. | 0.66 % |
| Avenue Super. | 0.61 % |
| Ambuja Cements | 0.6 % |
| GAIL (India) | 0.56 % |
| Vedanta | 0.56 % |
| Havells India | 0.55 % |
| Jubilant Food. | 0.55 % |
| Info Edg.(India) | 0.55 % |
| I O C L | 0.54 % |
| Bharat Electron | 0.54 % |
| M & M | 0.54 % |
| Manappuram Fin. | 0.53 % |
| Siemens | 0.53 % |
| Muthoot Finance | 0.53 % |
| Jupiter Wagons | 0.52 % |
| ICICI Lombard | 0.52 % |
| Ipca Labs. | 0.52 % |
| JSW Energy | 0.52 % |
| JSW Steel | 0.52 % |
| PB Fintech. | 0.52 % |
| Pidilite Inds. | 0.52 % |
| Tata Steel | 0.52 % |
| AU Small Finance | 0.52 % |
| SRF | 0.51 % |
| Zomato Ltd | 0.51 % |
| Jindal Steel | 0.51 % |
| O N G C | 0.51 % |
| Voltas | 0.51 % |
| Whirlpool India | 0.51 % |
| Blue Star | 0.51 % |
| DLF | 0.51 % |
| Samvardh. Mothe. | 0.51 % |
| IndusInd Bank | 0.5 % |
| ICICI Pru Life | 0.5 % |
| Inox Wind | 0.5 % |
| Cipla | 0.5 % |
| Aditya Bir. Fas. | 0.5 % |
| Angel One | 0.5 % |
| Amara Raja Ener. | 0.5 % |
| Oil India | 0.5 % |
| SBI Life Insuran | 0.5 % |
| Dixon Technolog. | 0.49 % |
| Natl. Aluminium | 0.49 % |
| Bosch | 0.49 % |
| S A I L | 0.49 % |
| Indian Hotels Co | 0.49 % |
| Glenmark Pharma. | 0.49 % |
| FSN E-Commerce | 0.49 % |
| Zydus Lifesci. | 0.49 % |
| Titan Company | 0.48 % |
| Cash Margin - Derivatives | 0.14 % |
| Grasim Inds PP | 0.03 % |
| C C I | 0.02 % |
| Cash & Bank Balance | 0.01 % |
| Britannia Inds. | 0 % |
| Net CA & Others | -0.18 % |
Bandhan Mutual Fund Managers
AK
Arpit Kapoor
Fund Manager since Mar 2017
Fund House Details
Bandhan Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Large Cap Fund Direct Annual IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Quarterly IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Half Yearly IDCW Payout |
22.15% |
1.5 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
About IDFC Large Cap Fund Direct Plan Growth
IDFC Large Cap Fund Direct Plan Growth is a large-cap fund managed by IDFC Asset Management Company. This fund invests in a diversified portfolio of large-cap Indian equity shares. It is an open-ended fund, which means that you can buy and sell units of the fund at any time. The expense ratio of the IDFC Large Cap Fund Direct Plan Growth is slightly higher than the category average for large-cap funds. However, it is still a reasonable fee for a large-cap fund.
Investment Objectives of the Scheme
IDFC Large Cap Fund Direct Plan Growth seeks to generate long-term capital appreciation by investing in a diversified portfolio of large-cap Indian equity shares. The fund aims to achieve this by investing at least 80% of its assets in large-cap equity shares. Large-cap companies are those with a market capitalisation of more than ₹20,000 crore.
Key Features of The Fund
| 5-year return | 17.04% |
| Expense Ratio | 0.92% |
| Fund Manager | Arpit Kapoor |
| Fund Size | ₹1396.11 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The IDFC Large Cap Fund Direct Plan Growth is suitable for investors who are looking for long-term growth with moderate risk. The fund invests in a diversified portfolio of large-cap equity shares, which helps reduce risk. However, it is important to note that this fund is still a relatively risky investment, and investors should be prepared for the possibility of losing money. It is important to do your own research before investing in any mutual fund.
AMC Contact Details
| Name | Bandhan Mutual Fund |
| Launch Date | 13 March 2000 |
| Addresss | 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013 |
| Contact | 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls) |
| investormf@bandhanamc.com | |
| Website | https://bandhanmutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
