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IDFC Multi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 789.80
NAV 09 Dec 2022 11.01 -0.05
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 1205.35
1205.35
52-WEEk 789.80
1205.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 2.77 16.91 9.69 -
Sensex -1.09 1.88 12.4 5.74 53.58
Nifty -1.07 1.87 12.25 5.59 54.95

Fund Features

Types of Scheme Dividend
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 30 Nov 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.04
Derivatives 0.17
Equity 93.49
Reverse Repo 6.69
› More
   As On 30 Nov 2022
Sector Name Amount
Agricultural Food & other Products 1.36
Auto Components 3.82
Automobiles 1.91
Banks 15.38
Beverages 3.25
Cement & Cement Products 6.12
Chemicals & Petrochemicals 1.46
Construction 3.49
› More
   As On 30 Nov 2022
Company Name
ICICI Bank 3.36
JK Lakshmi Cem. 2.96
HDFC Bank 2.67
Axis Bank 2.43
Jindal Steel 2.33
Reliance Industr 2.27
United Breweries 2.24
H D F C 2.23
› 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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