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IDFC Mutual Fund

IDFC Multi Cap Fund Direct-Dividend Reinvestment

NAV
returns change indicator
32.8200
as on 18 Jul 2019 09:05 PM
-0.2400(0.73%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,046
star
122,754
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,755
Profit (absolute return)
22.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.22%
In the last 6 months
2.42%
In the last 1 year
2.31%
In the last 3 years
22.76%
In the last 5 years
65.74%
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 Multi Cap Fund Direct-Dividend Reinvestment
IDFC Multi Cap Fund Direct-Dividend Reinvestment
as of 18 Jul 2019 09:05 PM
5,522.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.29%
Expense Ratio
Plan
Dividend
2.94%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
34.04%
1,879.75 Cr
FMCG
10.17%
561.61 Cr
Services
9.87%
545.04 Cr
Chemicals
8.91%
492.03 Cr
Construction
7.66%
423.00 Cr
Engineering
7.48%
413.06 Cr
Cons Durable
6.13%
338.51 Cr
Technology
4.06%
224.20 Cr
Cash Holding
2.94%
162.35 Cr
Automobile
2.93%
161.80 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
34.04%
1,879.75 Cr
FMCG
10.17%
561.61 Cr
Services
9.87%
545.04 Cr
Chemicals
8.91%
492.03 Cr
Construction
7.66%
423.00 Cr
Engineering
7.48%
413.06 Cr
Cons Durable
6.13%
338.51 Cr
Technology
4.06%
224.20 Cr
Cash Holding
2.94%
162.35 Cr
Automobile
2.93%
161.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
ICICI Bank Ltd.
7.15%
394.84 Cr
HDFC Bank Ltd.
6.84%
377.72 Cr
Axis Bank Ltd.
5.09%
281.08 Cr
3M India Ltd.
4.17%
230.28 Cr
Larsen & Toubro Ltd.
3.97%
219.23 Cr
Kotak Mahindra Bank Ltd.
3.77%
208.19 Cr
Infosys Ltd.
3.65%
201.56 Cr
Bata India Ltd.
3.31%
182.78 Cr
Others
3.24%
178.92 Cr
Asian Paints Ltd.
3.10%
171.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
ICICI Bank Ltd.
7.15%
394.84 Cr
HDFC Bank Ltd.
6.84%
377.72 Cr
Axis Bank Ltd.
5.09%
281.08 Cr
3M India Ltd.
4.17%
230.28 Cr
Larsen & Toubro Ltd.
3.97%
219.23 Cr
Kotak Mahindra Bank Ltd.
3.77%
208.19 Cr
Infosys Ltd.
3.65%
201.56 Cr
Bata India Ltd.
3.31%
182.78 Cr
Others
3.24%
178.92 Cr
Asian Paints Ltd.
3.10%
171.19 Cr
View All
View All
About IDFC Multi Cap Fund Direct-Dividend Reinvestment
IDFC Multi Cap Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Anoop Bhaskar and Kartik Mehta. It has an AUM of ₹5,522.19 Crores and the latest NAV decalared is ₹32.820 as on 18 Jul 2019 at 9:05 pm.
IDFC Multi Cap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -2.31%, in last 3 years is 22.76% and 131.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.
Scheme Objective
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
85,132.02 Cr
AUM
135
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51