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IDFC Mutual Fund

IDFC Multi Cap Fund Direct - Growth

NAV
returns change indicator
104.9500
as on 29 Jan 2020, 09:25 PM
0.4200(0.40%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
2
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rated by Value Research
Videos: for IDFC Mutual Fund
IDFC Multi Cap Fund

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
131,570
star
134,461
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,461
Profit (absolute return)
34.46%
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
4.91%
In the last 6 months
13.76%
In the last 1 year
17.03%
In the last 3 years
34.46%
In the last 5 years
45.70%
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 - Growth
IDFC Multi Cap Fund Direct - Growth
as of 29 Jan 2020, 09:25 PM
5,588.68 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
Growth
1.76%
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 Dec 2019
Sort By
Financial
40.17%
2,244.97 Cr
FMCG
11.10%
620.34 Cr
Services
8.89%
496.83 Cr
Chemicals
8.74%
488.45 Cr
Cons Durable
6.67%
372.76 Cr
Construction
6.07%
339.23 Cr
Technology
4.69%
262.11 Cr
Engineering
4.65%
259.87 Cr
Metals
2.35%
131.33 Cr
Automobile
1.96%
109.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
ICICI Bank Ltd.
9.83%
549.37 Cr
HDFC Bank Ltd.
7.57%
423.06 Cr
Axis Bank Ltd.
6.14%
343.14 Cr
3M India Ltd.
3.87%
216.28 Cr
Kotak Mahindra Bank Ltd.
3.81%
212.93 Cr
Larsen & Toubro Ltd.
3.71%
207.34 Cr
Bata India Ltd.
3.25%
181.63 Cr
Voltas Ltd.
3.03%
169.34 Cr
Asian Paints Ltd.
3.03%
169.34 Cr
City Union Bank Ltd.
2.83%
158.16 Cr
View All
View All

About IDFC Multi Cap Fund Direct - Growth

IDFC Multi Cap Fund Direct - Growth 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 ₹5,588.68 Crores and the latest NAV decalared is ₹104.950 as on 29 Jan 2020 at 9:25 pm.
IDFC Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 17.03%, in last 3 years is 34.46% and 155.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,588.68 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
104,281.67 Cr
AUM
114
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