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IDFC Mutual Fund

IDFC Multi Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
24.1900
as on 27 Mar 2020, 12:00 AM
0.0500(0.21%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
88,972
star
90,909
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,090
Profit (absolute return)
9.09%
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
25.99%
In the last 6 months
24.46%
In the last 1 year
22.22%
In the last 3 years
9.09%
In the last 5 years
1.91%
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 27 Mar 2020, 12:00 AM
5,476.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.28%
Expense Ratio
Plan
Dividend
2.32%
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 29 Feb 2020
Sort By
Financial
36.66%
2,007.63 Cr
FMCG
11.32%
619.92 Cr
Chemicals
9.63%
527.37 Cr
Services
8.89%
486.85 Cr
Cons Durable
7.23%
395.94 Cr
Construction
5.96%
326.39 Cr
Technology
4.97%
272.17 Cr
Engineering
4.44%
243.15 Cr
Automobile
2.72%
148.96 Cr
Metals
2.35%
128.69 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
7.73%
423.32 Cr
HDFC Bank Ltd.
6.77%
370.75 Cr
Axis Bank Ltd.
5.79%
317.08 Cr
3M India Ltd.
3.81%
208.65 Cr
Larsen & Toubro Ltd.
3.46%
189.48 Cr
Kotak Mahindra Bank Ltd.
3.24%
177.43 Cr
Bata India Ltd.
3.10%
169.77 Cr
Voltas Ltd.
3.09%
169.22 Cr
Infosys Ltd.
2.95%
161.55 Cr
Asian Paints Ltd.
2.91%
159.36 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 manager Anoop Bhaskar. It has an AUM of ₹5,476.35 Crores and the latest NAV decalared is ₹24.190 as on 27 Mar 2020 at 12:00 am.
IDFC Multi Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -22.22%, in last 3 years is -9.09% and 83.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:5,476.35 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
106,087.15 Cr
AUM
116
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