Open menu
Paytm Money logo
Download App
IDFC Mutual Fund

IDFC Multi Cap Fund Direct-Dividend

NAV
returns change indicator
33.2600
as on 17 Jun 2019 09:05 PM
-0.4100(1.22%)
Last Change
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
126,278
star
129,131
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,131
Profit (absolute return)
29.13%
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
0.32%
In the last 6 months
2.89%
In the last 1 year
2.02%
In the last 3 years
29.13%
In the last 5 years
77.99%
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
IDFC Multi Cap Fund Direct-Dividend
as of 17 Jun 2019 09:05 PM
5,573.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.25%
Expense Ratio
Plan
Dividend
3.39%
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 31 May 2019
Sort By
Financial
33.94%
1,891.56 Cr
FMCG
9.48%
528.34 Cr
Services
9.45%
526.67 Cr
Chemicals
8.94%
498.25 Cr
Construction
7.88%
439.17 Cr
Cons Durable
5.83%
324.92 Cr
Engineering
5.82%
324.36 Cr
Technology
5.57%
310.43 Cr
Healthcare
3.72%
207.32 Cr
Cash Holding
3.39%
188.93 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
33.94%
1,891.56 Cr
FMCG
9.48%
528.34 Cr
Services
9.45%
526.67 Cr
Chemicals
8.94%
498.25 Cr
Construction
7.88%
439.17 Cr
Cons Durable
5.83%
324.92 Cr
Engineering
5.82%
324.36 Cr
Technology
5.57%
310.43 Cr
Healthcare
3.72%
207.32 Cr
Cash Holding
3.39%
188.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
6.68%
372.29 Cr
ICICI Bank Ltd.
6.62%
368.95 Cr
Axis Bank Ltd.
5.47%
304.86 Cr
3M India Ltd.
4.00%
222.93 Cr
Kotak Mahindra Bank Ltd.
3.85%
214.57 Cr
Larsen & Toubro Ltd.
3.70%
206.21 Cr
Infosys Ltd.
3.64%
202.87 Cr
Others
3.39%
188.93 Cr
Asian Paints Ltd.
3.17%
176.67 Cr
Bata India Ltd.
3.08%
171.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
6.68%
372.29 Cr
ICICI Bank Ltd.
6.62%
368.95 Cr
Axis Bank Ltd.
5.47%
304.86 Cr
3M India Ltd.
4.00%
222.93 Cr
Kotak Mahindra Bank Ltd.
3.85%
214.57 Cr
Larsen & Toubro Ltd.
3.70%
206.21 Cr
Infosys Ltd.
3.64%
202.87 Cr
Others
3.39%
188.93 Cr
Asian Paints Ltd.
3.17%
176.67 Cr
Bata India Ltd.
3.08%
171.66 Cr
View All
View All
About IDFC Multi Cap Fund Direct-Dividend
IDFC Multi Cap Fund Direct-Dividend 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 ₹5,573.23 Crores and the latest NAV decalared is ₹33.260 as on 17 Jun 2019 at 9:05 pm.
IDFC Multi Cap Fund Direct-Dividend scheme return performance in last 1 year is -2.02%, in last 3 years is 29.13% and 134.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
85,746.38 Cr
AUM
138
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