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Partner With Us NRI

Feb 03, 2023


Category

Equity

AUM (Cr.)

1,197.39

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.30

Sharpe Ratio

3.35

Beta Ratio

0.00

Fund Manager

Daylynn Pinto

Inception Date

Dec 02, 2021

Risk Level

Very High

Investment Objective

The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. 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 Multi Cap Fund (G) -2.09 4.52 4.03 0 0 5.45
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.92 2.32 0.3 18.42 12.03 9.74
Category Rank 9/10 7/10 5/10 6/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Capital Builder Fund - Series 4 (IDCW) 16.9000 1.14 -3.21 13.27 0.00 1,447.68 1.32 5,000.00 invest
AXIS Capital Builder Fund - Series 4 (G) 16.9000 1.14 -3.21 13.27 0.00 1,447.68 1.32 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (G) 19.8870 1.07 1.52 28.13 0.00 94.18 1.28 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (IDCW) 19.8880 1.07 1.52 28.13 0.00 94.18 1.28 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.9200 -94.68 1.73 16.49 10.10 7,037.40 1.95 5,000.00 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 Dec 31, 2022 67.93 5.67 -15.71
Equity-ICICI Bank Dec 31, 2022 37.86 3.16 -6.51
Equity-JK Lakshmi Cem. Dec 31, 2022 34.69 2.90 -2.62
Equity-HDFC Bank Dec 31, 2022 32.56 2.72 1.22
Equity-Reliance Industr Dec 31, 2022 30.57 2.55 11.91
Equity-Axis Bank Dec 31, 2022 30.35 2.53 3.61
Equity-Jindal Steel Dec 31, 2022 29.03 2.42 3.21
Equity-United Breweries Dec 31, 2022 27.20 2.27 0.81
Equity-H D F C Dec 31, 2022 26.38 2.20 -2.04
Equity-Bosch Dec 31, 2022 25.90 2.16 1.53

latest news

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

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

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 13, 2023 09:39

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Multi Cap Fund (G)
Contact Persone : Daylynn Pinto
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