IDFC Multi Cap Fund Direct Growth+1.86%

2
-8.09%
1 Year Return
Equity
Multi Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Multi Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.31%
NAV90.44 (25 Sep 2020)
Fund Started01 Jan 2013
Fund Size4,847 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Multi Cap Fund Direct Growth
-8.1%
-0.7%
4.8%
10.8%
Category Average
11.6%
2.8%
7.5%
-
Rank within category
47
37
35
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -8.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.33%
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the category average returns
    3. 3Y Returns are lower than the category average returns
    4. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity5.1%
    Infosys Ltd.TechnologyEquity4.9%
    HDFC Bank Ltd.FinancialEquity4.4%
    3M India Ltd.ServicesEquity3.5%
    Voltas Ltd.Cons DurableEquity3.0%
    Atul Ltd.ChemicalsEquity2.9%
    Britannia Industries Ltd.FMCGEquity2.8%
    Bharti Airtel Ltd.CommunicationEquity2.7%
    Bata India Ltd.FMCGEquity2.7%
    Hindustan Unilever Ltd.FMCGEquity2.6%
    See All

    Fund Managers

    addKartik Mehta
    Education
    Mr. Mehta is a B.E (Mech.) and MBA (Finance).
    Experience
    Prior to joining IDFC Mutual Fund he was associated with Canara Robeco AMC Ltd. as Fund Manager, Sushil Financial Services Pvt. Ltd. (Mar 2010-Aug 2016) as VP - Institutional Equity Research, Latin Manharlal Securities Pvt. Ltd. (Nov 2006-Mar 2010) as Head of Research and K.M. Securities (Jun 2005-Oct 2006) as Equity Analyst.
    Funds Managed

    IDFC Multi Cap Fund Direct Growth Details

    IDFC Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anoop Bhaskar is the Current Fund Manager of IDFC Multi Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,847 Cr and the Latest NAV as of 25 Sep 2020 is ₹90.44.

    The IDFC Multi Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 10000. If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

    Investment 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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