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Partner With Us NRI

May 25, 2022


Category

Equity

AUM (Cr.)

927.49

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

-1.06

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 (IDCW) -7.05 0 0 0 0 -7.7
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.8 -12.19 5.11 14.89 12.23 7.9
Category Rank 7/10 9/10 7/10 4/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak India Growth Fund Series IV - Regular (IDCW) 17.5740 -0.76 8.91 22.65 0.00 88.76 1.28 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (G) 17.5730 -0.76 8.91 22.65 0.00 88.76 1.28 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 17.2220 -0.98 5.59 17.39 0.00 8,415.21 0.00 5,000.00 invest
AXIS Capital Builder Fund - Series 1 (IDCW) 14.1982 -0.99 -2.55 11.40 0.00 680.90 1.33 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.0100 -94.23 3.48 9.94 9.63 6,551.04 2.03 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 Apr 30, 2022 96.90 10.45 -19.65
Equity-ICICI Bank Apr 30, 2022 29.73 3.21 16.32
Equity-HDFC Bank Apr 30, 2022 27.69 2.99 1.80
Equity-PVR Apr 30, 2022 25.61 2.76 -4.86
Equity-Reliance Industr Apr 30, 2022 25.11 2.71 5.90
Equity-United Breweries Apr 30, 2022 23.79 2.56 12.20
Equity-H D F C Apr 30, 2022 22.30 2.40 33.25
Equity-Jindal Steel Apr 30, 2022 21.60 2.33 1.35
Equity-TCS Apr 30, 2022 20.76 2.24 -5.17
Equity-Greenply Industr Apr 30, 2022 20.06 2.16 -3.96

latest news

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

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

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

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

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

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

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

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

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

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

Jan 24, 2022 10:58

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

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Multi Cap Fund (IDCW)
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