Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Multi Cap Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 927 cr
Turnover Ratio
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.75%
  • 1Y: N/A
  • 3M: -3.60%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since 6 months) Daylynn Pinto (Since 6 months)
ISIN INF194KB1CL0
Fund Family IDFC
P/E Ratio 22.38
P/B Ratio 3.02
Launch Date December 02, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.06%
Industrial 10.91%
Technology 8.04%
Basic Materials 14.4%
Consumer Cyclical 13.44%
Utilities Services 1.44%
Healthcare Services 10.95%
Energy Services 3.00%
Communication Services 4.29%
Consumer Defensive 9.34%
Real Estate 2.14%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
150.105 21.35% 12,105 cr 0.81% High
21.208 18.07% 1,151 cr 0.5% Average


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