CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFRegular · Growth

IDFC India GDP Growth Fund - Regular Plan - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 500
NAV · 08 Nov 2013₹19.17-0.36%
AUM₹19 Cr
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 365D.
Min SIP₹1,000
Launched2009

Investment Objective

To generate long-term capital appreciation by investing in Equity and Equity related instruments. The scheme aims to capture the growth in India’s Gross Domestic Product (GDP). The scheme would endeavour to represent the growth in GDP by capturing the growth in the constituents of the GDP. The scheme may also invest in debt and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity96.7%
Cash & Equivalents3.3%
Fund Managers
AA
Ankur Arora
Fund Manager
Key Information
2.50%
₹1,000
₹5,000
1% on or before 365D.
Nil
Inception13 Mar 2009
AMCIDFC MF
Top Holdings
1HCL Technologies LtdSoftware11.77%
2Infosys LtdSoftware8.89%
3HDFC Bank LtdBanks7.32%
4ITC LtdConsumer Non Durables7.20%
5Lupin LtdPharmaceuticals7.16%
6ICICI Bank LtdBanks6.02%
7Bharti Airtel LtdTelecom - Services5.92%
8Zee Entertainment Enterprises LtdMedia & Entertainment5.72%
9Housing Development Finance Corporation LtdFinance5.51%
10State Bank of IndiaBanks4.83%
Sector Allocation
Banks25.6%
Software23.6%
Pharmaceuticals11.1%
Media & Entertainment9.1%
Consumer Non Durables7.2%
Telecom - Services5.9%
Finance5.5%
Construction Project4.7%
Power4.0%
Other3.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.36%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 365D.
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme