Fund Details
IDFC Multi Cap Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.27% |
| NAV | ₹115.34 (19 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹5,308 Cr |
Returns
Comparison
1. Lower expense ratio - 1.31%
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.4% |
| ICICI Bank Ltd. | Financial | Equity | 5.6% |
| HDFC Bank Ltd. | Financial | Equity | 5.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.6% |
| Voltas Ltd. | Cons Durable | Equity | 3.1% |
| Bata India Ltd. | FMCG | Equity | 3.0% |
| Ultratech Cement Ltd. | Construction | Equity | 3.0% |
| Atul Ltd. | Chemicals | Equity | 2.9% |
| 3M India Ltd. | Services | Equity | 2.8% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 2.5% |
Fund Managers
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.
