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IDFC Mutual Fund

IDFC Multi Cap Fund Direct - Growth

NAV
returns change indicator
10.8650
as on 07 Feb 2023, 11:20 PM
-0.0220(0.20%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,05,386
star
1,07,256
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,256
Profit (absolute return)
7.26%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.37%
In the last 6 months
5.22%
In the last 1 year
7.26%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

IDFC Multi Cap Fund Direct - Growth
IDFC Multi Cap Fund Direct - Growth
as of 31 Dec 2022, 05:30 AM
1,197.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
0.58%
Expense Ratio
Plan
Growth
5.47%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Financial
21.41%
256.36 Cr
Materials
9.13%
109.32 Cr
Technology
8.24%
98.67 Cr
Consumer Staples
7.69%
92.08 Cr
Automobile
7.47%
89.45 Cr
Others
46.06%
551.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
ICICI Bank Ltd.
3.16%
37.84 Cr
JK Lakshmi Cement Ltd.
2.90%
34.72 Cr
HDFC Bank Ltd.
2.72%
32.57 Cr
Reliance Industries Ltd.
2.55%
30.53 Cr
Others
88.67%
1,061.73 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 Invalid date and is currently managed by its fund managers Daylynn Gerard Paul Pinto and Harshal Joshi. It has an AUM of ₹1,197.39 Crores and the latest NAV decalared is ₹10.865 as on 08 Feb 2023 at 11:21 pm.
IDFC Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 7.26%, is 8.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,197.39 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,15,903.97 Cr
AUM
149
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website