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IDFC Multi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 789.80
NAV 07 Dec 2022 10.95 -0.04
(-0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 789.80
1163.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 2.1 16.53 9.43 -
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Competitors of IDFC Multi Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 -0.98 0.94 5.12 15.28 11.99
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 789.80 (31 Dec 21)
Inception Date 12 Nov 21
Fund Manager Daylynn Pinto

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.03
Derivatives 0.17
Equity 94.51
Net CA & Others 0.09
Reverse Repo 5.20
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 1.32
Auto Components 5.15
Automobiles 1.88
Banks 13.82
Beverages 3.30
Cement & Cement Products 5.57
Chemicals & Petrochemicals 1.65
Construction 3.46
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 3.32
HDFC Bank 2.57
Axis Bank 2.53
JK Lakshmi Cem. 2.38
United Breweries 2.27
Reliance Industr 2.19
Jindal Steel 2.17
Bosch 2.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati 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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