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IDFC Mutual Fund

IDFC Multi Cap Fund Direct-Dividend Reinvestment

NAV
returns change indicator
34.3400
as on 23 Oct 2019, 09:05 PM
0.0600(0.18%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
118,551
star
121,200
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,200
Profit (absolute return)
21.20%
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
6.89%
In the last 6 months
2.10%
In the last 1 year
14.36%
In the last 3 years
21.20%
In the last 5 years
59.30%
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 23 Oct 2019, 09:05 PM
5,529.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.34%
Expense Ratio
Plan
Dividend
1.32%
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 Sep 2019
Sort By
Automobile
1.96%
108.38 Cr
Cash Holding
1.32%
72.99 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
8.08%
446.78 Cr
HDFC Bank Ltd.
7.34%
405.86 Cr
Axis Bank Ltd.
5.82%
321.82 Cr
Kotak Mahindra Bank Ltd.
4.27%
236.11 Cr
Larsen & Toubro Ltd.
4.19%
231.69 Cr
Asian Paints Ltd.
3.85%
212.89 Cr
3M India Ltd.
3.77%
208.46 Cr
Bata India Ltd.
3.35%
185.24 Cr
Voltas Ltd.
3.16%
174.73 Cr
Infosys Ltd.
3.06%
169.20 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 ₹5,529.48 Crores and the latest NAV decalared is ₹34.340 as on 23 Oct 2019 at 9:05 pm.
IDFC Multi Cap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 14.36%, in last 3 years is 21.20% and 141.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:5,529.48 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
98,851.67 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