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IDFC Multi Cap Fund Direct Growth+1.30%

10.70%
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 Ratio1.27%
NAV₹115.34 (19 Jan 2021)
Fund Started01 Jan 2013
Fund Size5,308 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.7%
4.2%
10.9%
13.8%
Category Average
16.6%
6.9%
13.7%
-
Rank Within Category
45
34
31
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.31%
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
Infosys Ltd.TechnologyEquity6.4%
ICICI Bank Ltd.FinancialEquity5.6%
HDFC Bank Ltd.FinancialEquity5.1%
Bharti Airtel Ltd.CommunicationEquity3.6%
Voltas Ltd.Cons DurableEquity3.1%
Bata India Ltd.FMCGEquity3.0%
Ultratech Cement Ltd.ConstructionEquity3.0%
Atul Ltd.ChemicalsEquity2.9%
3M India Ltd.ServicesEquity2.8%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq2.5%
See All

Fund Managers

Sachin Relekar
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Kartik Mehta
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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 ₹5,308 Cr and the Latest NAV as of 19 Jan 2021 is ₹115.34.

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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