Share Fund
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and Money Market Instruments.
Suitability
This product is suitable for investors who are seeking
• Create wealth over a long period of time
• Investment predominantly in equity and equity related instruments across market capitalisation
Scheme Class | Equity |
Scheme Category | Flexi Cap |
Expense Ratio | 1.17% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,709 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
UNO Minda Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Triparty Repo | Cash - Repurchase Agreement | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Bond - Corporate Bond | 0 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 24 |
Industrials | 19 |
Consumer Cyclical | 16 |
Technology | 9 |
Basic Materials | 8 |
Fund Manager
Manish Gunwani
0+ years of experience
Viraj Kulkarni
0+ years of experience
Ritika Behera
0+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013