Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDFC Mutual Fund

IDFC Emerging Businesses Fund Direct - Growth

NAV
returns change indicator
15.6300
as on 22 Jan 2021, 10:55 PM
0.0300(0.19%)
Last Change
loaderloader
Videos: for IDFC Mutual Fund
IDFC emerging businesses fund

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
122,099
star
122,684
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,684
Profit (absolute return)
22.68%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
22.68%
In the last 6 months
47.59%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

IDFC Emerging Businesses Fund Direct - Growth
IDFC Emerging Businesses Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
827.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.35%
Expense Ratio
Plan
Growth
5.65%
Cash Holding
Benchmark
S&P BSE 250 SmallCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
FMCG
17.50%
144.79 Cr
Chemicals
15.77%
130.47 Cr
Services
12.60%
104.25 Cr
Construction
9.31%
77.03 Cr
Healthcare
8.23%
68.09 Cr
Automobile
7.34%
60.73 Cr
Technology
6.24%
51.63 Cr
Cash Holding
5.65%
46.75 Cr
Engineering
3.43%
28.38 Cr
Financial
3.26%
26.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
5.65%
46.75 Cr
Radico Khaitan Ltd.
3.96%
32.76 Cr
Navin Fluorine International Ltd.
3.82%
31.61 Cr
Birlasoft Ltd.
3.36%
27.80 Cr
Multi Commodity Exchange India
3.26%
26.97 Cr
Kajaria Ceramics Ltd.
3.16%
26.14 Cr
NOCIL Ltd.
3.14%
25.98 Cr
Westlife Development Ltd.
2.80%
23.17 Cr
Shaily Engineering Plastics Ltd.
2.53%
20.93 Cr
TeamLease Services Ltd.
2.52%
20.85 Cr
View All
View All

About IDFC Emerging Businesses Fund Direct - Growth

IDFC Emerging Businesses Fund Direct - Growth is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 25 Feb 2020 and is currently managed by its fund manager Anoop Bhaskar. It has an AUM of ₹827.36 Crores and the latest NAV decalared is ₹15.630 as on 23 Jan 2021 at 5:49 pm.
IDFC Emerging Businesses Fund Direct - Growth scheme return performance is 56.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:827.36 Cr
Category:Equity: Small Cap
Launch Date:25 Feb 2020
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
122,761.18 Cr
AUM
117
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051