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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 28 Jul 2023
₹27.06
Rating
3
Min. SIP amount
Not Supported
Fund size
₹382.50Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.71% |
ICICI Bank Ltd. | Financial | Equity | 5.64% |
Infosys Ltd. | Technology | Equity | 4.98% |
ABB India Ltd. | Capital Goods | Equity | 4.93% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 4.56% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
Axis Bank Ltd. | Financial | Equity | 3.88% |
Bajaj Finance Ltd. | Financial | Equity | 3.72% |
SKF India Ltd. | Capital Goods | Equity | 3.69% |
SRF Ltd. | Diversified | Equity | 3.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.95% |
Ultratech Cement Ltd. | Construction | Equity | 2.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
State Bank of India | Financial | Equity | 2.62% |
DLF Ltd. | Construction | Equity | 2.24% |
Indusind Bank Ltd. | Financial | Equity | 1.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.91% |
Larsen & Toubro Ltd. | Construction | Equity | 1.75% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.70% |
Thermax Ltd. | Capital Goods | Equity | 1.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.51% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.50% |
Wipro Ltd. | Technology | Equity | 1.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.47% |
Laurus Labs Ltd. | Healthcare | Equity | 1.46% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 1.37% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.35% |
Cipla Ltd. | Healthcare | Equity | 1.29% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.23% |
Dabur India Ltd. | Consumer Staples | Equity | 1.20% |
Canara Bank | Financial | Equity | 1.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.11% |
Avenue Supermarts Ltd. | Services | Equity | 1.10% |
LTIMindtree Ltd. | Technology | Equity | 0.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
Asian Paints Ltd. | Chemicals | Equity | 0.92% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.64% |
Firstsource Solutions Ltd. | Services | Equity | 0.63% |
Tech Mahindra Ltd. | Technology | Equity | 0.59% |
Bharat Forge Ltd. | Automobile | Equity | 0.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
Gateway Distriparks Ltd. | Services | Equity | 0.34% |
Britannia Industries Ltd. | Consumer Staples | NCD | 0.01% |
Arihant Superstructures Ltd. | Construction | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.0% | 24.3% | 13.6% | 16.9% |
| Category average | 2.2% | 16.0% | 15.6% | NA |
| Rank with in category | 54 | 19 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct IDCW | 5 | 4.3% | 22.4% | 50,048.31 |
Mahindra Manulife Multi Cap Fund Direct IDCW | 3 | 4.2% | 21.0% | 6,125.13 |
ICICI Prudential Multicap Fund Direct Plan IDCW | 4 | 5.6% | 20.5% | 16,148.21 |
Invesco India Multicap Fund Direct IDCW | 2 | -6.2% | 18.0% | 4,259.52 |
ITI Multi Cap Fund Direct IDCW | 3 | NA | NA | 1,325.85 |
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.17%
Cons
1Y annualised returns lower than category average by 3.0%
Compare funds
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