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

IDFC Multi Cap Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,197 cr
Turnover Ratio 1.03%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.27%
  • 1Y: 7.97%
  • 3M: 0.73%
  • 3Y: N/A
  • 6M: 8.29%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 1 year) Daylynn Pinto (Since about 1 year)
ISIN INF194KB1CL0
Fund Family IDFC
P/E Ratio 22.34
P/B Ratio 2.93
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 25.97%
Industrial 13.45%
Technology 7.53%
Basic Materials 13.96%
Consumer Cyclical 13.97%
Utilities Services 1.61%
Healthcare Services 6.26%
Energy Services 3.80%
Communication Services 3.18%
Consumer Defensive 8.16%
Real Estate 2.11%
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. 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

-
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176.463 12.61% 14,160 cr 1.09% High
Best Dynamic Asset Allocation Funds
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10.730 11.21% 4,125 cr 0.23% -
Best Arbitrage Fund Funds
NAME LATEST
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11.089 10.15% 5,880 cr 0.41% -


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