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Partner With Us NRI

Dec 05, 2022


Category

Equity

AUM (Cr.)

611.27

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.51

Sharpe Ratio

1.88

Beta Ratio

0.00

Fund Manager

Sachin Relekar

Inception Date

Aug 18, 2022

Risk Level

Very High

Investment Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Midcap Fund (IDCW) 0.41 0 0 0 0 1.19
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.72 15.26 7.25 24.1 12.58 16.22
Category Rank 10/2 3/2 7/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 7,472.63 1.25 10,000,000.00 invest
Quant Mid Cap Fund (G) 141.5637 0.44 19.51 36.54 20.62 964.28 2.18 5,000.00 invest
Franklin India Prima Fund - (G) 1,590.4594 0.29 5.49 18.37 10.44 7,752.89 0.00 5,000.00 invest
ICICI Pru MidCap Fund (G) 174.0600 0.26 7.82 22.64 11.43 3,660.55 2.11 5,000.00 invest
Nippon India Growth Fund - (IDCW) 83.5167 -96.14 11.57 25.20 13.82 13,510.02 1.76 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 30, 2022 343.81 58.82 -27.86
Equity-ICICI Bank Sep 30, 2022 25.36 4.34 68.60
Equity-TVS Motor Co. Sep 30, 2022 17.96 3.07 0.00
Equity-Tata Chemicals Sep 30, 2022 16.81 2.88 179.09
Equity-Trent Sep 30, 2022 12.91 2.21 90.61
Equity-Uno Minda Sep 30, 2022 11.91 2.04 136.46
Equity-Indian Hotels Co Sep 30, 2022 11.88 2.03 350.60
Equity-Persistent Sys Sep 30, 2022 11.72 2.01 149.68
Equity-Navin Fluo.Intl. Sep 30, 2022 11.68 2.00 120.03
Equity-Vinati Organics Sep 30, 2022 11.35 1.94 266.61

latest news

IDFC Mutual Fund Announces change in AMC & Trustee Name

IDFC Asset Management Company Limited will change to Bandhan Asset Manageme...

Dec 01, 2022 10:41

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 November 2022 as the record date for decl...

Nov 24, 2022 09:35

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Ms. Ritu Modi has been appointed as Vic...

Nov 17, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 October 2022 as the record date for decla...

Oct 27, 2022 12:38

IDFC Transportation and Logistics Fund Floats On

IDFC Mutual Fund has launched a new fund named as IDFC Transportation and L...

Sep 27, 2022 11:52

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 September 2022 as the record date for dec...

Sep 24, 2022 10:20

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Midcap Fund (IDCW)
Contact Persone : Sachin Relekar
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com