IDFC Multi Cap Fund Direct Growth-1.08%

2Groww
-11.97%
1 Year Return
Equity
Multi Cap
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Multi Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.34%
NAV95.11 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size5,170 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Multi Cap Fund Direct Growth
-12.0%
4.5%
8.8%
12.7%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*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
    30
    with -12.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.Financial ServicesEquity4.5%
    Triparty RepoCurrent AssetsMoney Market4.3%
    3M India Ltd.ServicesEquity4.0%
    Kotak Mahindra Bank Ltd.Financial ServicesEquity3.5%
    Bata India Ltd.Consumer GoodsEquity3.3%
    Voltas Ltd.ConstructionEquity3.0%
    Tata Chemicals Ltd.ChemicalsEquity3.0%
    Ambuja Cements Ltd.Cement & Cement ProductsEquity3.0%
    ICICI Bank Ltd. Financial ServicesEquity3.0%
    Schaeffler India Ltd.Industrial ManufacturingEquity2.9%
    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

    Other Details

    IDFC Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Anoop Bhaskar is the Current Fund Manager of IDFC Multi Cap Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹5,170 Cr and the Latest NAV as of 08 Jul 2019 is ₹95.11.

    The IDFC Multi Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 10000. Exit load of 1% if redeemed within 1 year. Same for SIP..

    Investment Objective

    To generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to long-term trends in the business environment.

    Tax Implications

    Returns are taxed at 15% if sold before 1 year. 10% tax post one year on returns above 1 Lac.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year. Same for SIP.
    Exit Load

    Compare Funds

    IDFC Multi Cap Fund Direct Growth
    VS
    search

    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    12 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available