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IDFC Mutual Fund

IDFC Multi Cap Fund Direct-Growth

NAV
returns change indicator
91.9200
as on 16 Aug 2019 09:30 PM
0.3700(0.40%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
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
114,463
star
117,042
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,042
Profit (absolute return)
17.04%
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
0.63%
In the last 6 months
3.42%
In the last 1 year
9.05%
In the last 3 years
17.04%
In the last 5 years
60.24%
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 16 Aug 2019 09:30 PM
5,169.68 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
2.78%
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 Jul 2019
Sort By
Financial
33.17%
1,714.78 Cr
FMCG
10.44%
539.71 Cr
Chemicals
9.67%
499.91 Cr
Services
9.64%
498.36 Cr
Construction
7.51%
388.24 Cr
Cons Durable
6.58%
340.16 Cr
Technology
5.90%
305.01 Cr
Engineering
5.46%
282.26 Cr
Healthcare
3.26%
168.53 Cr
Cash Holding
2.78%
143.72 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
33.17%
1,714.78 Cr
FMCG
10.44%
539.71 Cr
Chemicals
9.67%
499.91 Cr
Services
9.64%
498.36 Cr
Construction
7.51%
388.24 Cr
Cons Durable
6.58%
340.16 Cr
Technology
5.90%
305.01 Cr
Engineering
5.46%
282.26 Cr
Healthcare
3.26%
168.53 Cr
Cash Holding
2.78%
143.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
7.83%
404.79 Cr
HDFC Bank Ltd.
6.84%
353.61 Cr
Axis Bank Ltd.
4.91%
253.83 Cr
Kotak Mahindra Bank Ltd.
4.20%
217.13 Cr
3M India Ltd.
4.05%
209.37 Cr
Larsen & Toubro Ltd.
3.94%
203.69 Cr
Infosys Ltd.
3.76%
194.38 Cr
Asian Paints Ltd.
3.70%
191.28 Cr
Bata India Ltd.
3.25%
168.01 Cr
Voltas Ltd.
2.95%
152.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
7.83%
404.79 Cr
HDFC Bank Ltd.
6.84%
353.61 Cr
Axis Bank Ltd.
4.91%
253.83 Cr
Kotak Mahindra Bank Ltd.
4.20%
217.13 Cr
3M India Ltd.
4.05%
209.37 Cr
Larsen & Toubro Ltd.
3.94%
203.69 Cr
Infosys Ltd.
3.76%
194.38 Cr
Asian Paints Ltd.
3.70%
191.28 Cr
Bata India Ltd.
3.25%
168.01 Cr
Voltas Ltd.
2.95%
152.51 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 managers Anoop Bhaskar and Kartik Mehta. It has an AUM of ₹5,169.68 Crores and the latest NAV decalared is ₹91.920 as on 16 Aug 2019 at 9:30 pm.
IDFC Multi Cap Fund Direct-Growth scheme return performance in last 1 year is -9.05%, in last 3 years is 17.04% and 124.89% 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.
Scheme Details
AUM:5,169.68 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
140
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 / 51