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IDFC Mutual Fund

IDFC Emerging Businesses Fund Direct - Growth

NAV
returns change indicator
12.7800
as on 23 Oct 2020, 10:55 PM
0.0400(0.31%)
Last Change
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IDFC emerging businesses fund

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
119,168
star
119,663
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,663
Profit (absolute return)
19.66%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
19.66%
In the last 6 months
38.46%
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 moderately high risk

Scheme Information

IDFC Emerging Businesses Fund Direct - Growth
IDFC Emerging Businesses Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
677.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.41%
Expense Ratio
Plan
Growth
7.09%
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 30 Sep 2020
Sort By
Chemicals
19.22%
130.26 Cr
FMCG
15.03%
101.86 Cr
Services
13.00%
88.10 Cr
Healthcare
8.00%
54.22 Cr
Automobile
7.78%
52.73 Cr
Technology
7.57%
51.30 Cr
Cash Holding
7.09%
48.05 Cr
Financial
5.81%
39.38 Cr
Construction
4.78%
32.40 Cr
Energy
2.79%
18.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
7.09%
48.05 Cr
Multi Commodity Exchange India
3.97%
26.91 Cr
Navin Fluorine International Ltd.
3.93%
26.63 Cr
Radico Khaitan Ltd.
3.93%
26.63 Cr
NOCIL Ltd.
3.79%
25.69 Cr
Birlasoft Ltd.
3.25%
22.03 Cr
Kajaria Ceramics Ltd.
3.03%
20.53 Cr
Rallis India Ltd.
2.94%
19.92 Cr
Westlife Development Ltd.
2.91%
19.72 Cr
Gulf Oil Lubricants India Ltd.
2.79%
18.91 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 ₹677.72 Crores and the latest NAV decalared is ₹12.780 as on 24 Oct 2020 at 11:57 pm.
IDFC Emerging Businesses Fund Direct - Growth scheme return performance is 27.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:677.72 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
114,859.17 Cr
AUM
118
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