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IDFC Multi Cap Fund - Direct (IDCW)

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Multi Cap Fund - Direct (IDCW)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Nov-21
Fund Manager : Daylynn Pinto
Net Assets (Rs. cr) : 927.49

NAV Chart of IDFC Multi Cap Fund - Direct (IDCW)

Performance (%) of IDFC Multi Cap Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.33 [4.75] [3.60] 0 0 0 0 [3.70]
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of IDFC Multi Cap Fund - Direct (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 9.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of IDFC Multi Cap Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Multi Cap Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDFC Multi Cap Fund - Direct (IDCW)

In
Name of the Company No of shares
Rallis India 500000
Tata Motors 225000
Gland Pharma 28015
Carborundum Uni. 111786
Radico Khaitan 60000
Out
Name of the Company No of shares
Hero Motocorp 65000

Fund Holding of IDFC Multi Cap Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 3.21 400,000.00 29.73
Equity HDFC Bank Banks 2.99 200,000.00 27.69
Equity PVR Entertainment 2.76 140,000.00 25.61
Equity Reliance Industr Petroleum Products 2.71 90,000.00 25.11
Equity United Breweries Beverages 2.56 150,000.00 23.79
Equity H D F C Finance 2.40 100,000.00 22.30
Equity Jindal Steel Ferrous Metals 2.33 400,000.00 21.60
Equity TCS IT - Software 2.24 58,525.00 20.76
Equity Greenply Industr Consumer Durables 2.16 950,000.00 20.06
Equity Avanti Feeds Food Products 2.12 450,000.00 19.62
Equity EIH Leisure Services 2.08 1,200,000.00 19.25
Equity The Ramco Cement Cement & Cement Products 2.06 240,000.00 19.07
Equity Bosch Auto Components 2.03 12,999.00 18.84
Equity JK Lakshmi Cem. Cement & Cement Products 2.03 425,000.00 18.79
Equity SBI Cards Finance 1.97 220,000.00 18.28
Equity Axis Bank Banks 1.96 250,000.00 18.22
Equity Mahindra Life. Realty 1.94 475,000.00 17.97
Equity Cyient IT - Services 1.91 200,000.00 17.70
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.89 300,000.00 17.50
Equity Ipca Labs. Pharmaceuticals & Biotechnology 1.85 170,000.00 17.20
Equity Larsen & Toubro Construction 1.83 100,000.00 16.94
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.78 40,000.00 16.53
Equity Tata Consumer Agricultural Food & other Products 1.78 200,000.00 16.48
Equity Graphite India Industrial Products 1.71 300,000.00 15.87
Equity Bank of Baroda Banks 1.70 1,400,000.00 15.81
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.70 170,000.00 15.79
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.70 35,000.00 15.77
Equity Bharat Forge Industrial Products 1.66 220,000.00 15.44
Equity Automotive Axles Auto Components 1.65 95,000.00 15.31
Equity LIC Housing Fin. Finance 1.63 400,000.00 15.15
Equity Tata Chemicals Chemicals & Petrochemicals 1.62 160,000.00 15.04
Equity Grasim Inds Cement & Cement Products 1.55 85,000.00 14.38
Equity Kotak Mah. Bank Banks 1.54 80,000.00 14.33
Equity Kalpataru Power Construction 1.42 365,000.00 13.14
Equity Tube Investments Auto Components 1.41 70,000.00 13.06
Equity ITC Diversified FMCG 1.40 500,000.00 12.98
Equity Zensar Tech. IT - Software 1.39 400,000.00 12.92
Equity Infosys IT - Software 1.35 80,000.00 12.54
Equity Kajaria Ceramics Consumer Durables 1.34 120,000.00 12.40
Equity Gujarat Gas Gas 1.30 250,000.00 12.06
Equity Bajaj Finserv Finance 1.29 8,000.00 11.93
Equity HCL Technologies IT - Software 1.28 110,000.00 11.87
Equity Metro Brands Consumer Durables 1.26 205,798.00 11.73
Equity Rallis India Fertilizers & Agrochemicals 1.26 500,000.00 11.73
Equity Canara Bank Banks 1.24 500,000.00 11.48
Equity Bharti Airtel Telecom - Services 1.12 140,000.00 10.35
Equity Tata Motors Automobiles 1.06 225,000.00 9.85
Equity M & M Automobiles 0.99 100,000.00 9.22
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.97 28,015.00 8.97
Equity Carborundum Uni. Industrial Products 0.92 111,786.00 8.57
Equity Mphasis IT - Software 0.92 30,000.00 8.53
Equity CG Power & Indu. Electrical Equipment 0.74 344,806.00 6.82
Equity Radico Khaitan Beverages 0.58 60,000.00 5.40
Equity C.E. Info System IT - Software 0.09 5,312.00 0.79
 
Derivative Investments
Derivatives Derivatives -/- 0.22 0.00 2
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.45 0.00 96.90
Cash & Cash Equivalent C C I -/- 0.09 0.00 0.82
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.01 0.00 0.08
Net CA & Others Net CA & Others -/- [1.15] 0.00 [10.58]
 

Key Information of IDFC Multi Cap Fund - Direct (IDCW)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Daylynn Pinto

Other Information of IDFC Multi Cap Fund - Direct (IDCW)

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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