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IDFC Multi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3516.96
NAV 25 Sep 2020 29.12 0.53
(1.85%)

NAV High-Low (in Rs)

ONE Mth 4847.02
4847.02
52-WEEk 4093.25
5727.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 25.3 - -
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3516.96 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.46 (Rs) 16-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 95.66
Foreign Equity 2.53
Net CA & Others 1.80
Rights 0.01
› More
   As On 31 Aug 2020
Sector Name Amount
Auto Ancillaries 3.82
Automobiles - Passenger Cars 1.32
Banks - Private Sector 15.95
Bearings 1.52
Breweries & Distilleries 0.21
Castings & Forgings 1.36
Cement - North India 2.37
Chemicals 3.20
› More
   As On 31 Aug 2020
Company Name
ICICI Bank 5.10
Infosys 4.86
HDFC Bank 4.37
3M India 3.50
Voltas 3.05
Atul 2.91
Britannia Inds. 2.77
Bharti Airtel 2.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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