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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 MFIDCW

IDFC Premier Equity Fund - Plan B - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 500
NAV · 17 Feb 2017₹26.13+0.82%
AUM₹7.5k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1% on or before 365D
Min SIP₹100from this fund's primary plan
Launched2009

Investment Objective

The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity94.8%
Debt0.7%
Cash & Equivalents4.6%
Fund Managers
AB
Anoop Bhaskar
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹10,000
1% on or before 365D
Nil
Inception02 Apr 2009
AMCIDFC MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank8.50%
2ICICI Bank Ltd.Bank8.00%
3Reliance Industries Ltd.Crude Oil5.27%
4Triparty Repo TRP_010926Miscellaneous4.46%
5Axis Bank Ltd.Bank3.90%
6Kotak Mahindra Bank Ltd.Bank3.85%
7Bharti Airtel Ltd.Telecom3.50%
8Infosys Ltd.IT3.47%
9ITC Ltd.FMCG2.89%
10Maruti Suzuki India Ltd.Automobile & Ancillaries2.89%
Sector Allocation
Bank24.2%
IT7.4%
Crude Oil6.8%
Insurance6.5%
FMCG6.2%
Automobile & Ancillaries5.9%
Finance5.3%
Healthcare4.8%
Miscellaneous4.5%
Retailing4.4%
Construction Materials3.6%
Telecom3.5%
Infrastructure2.3%
Chemicals2.1%
Power1.8%
Diamond & Jewellery1.4%
Non - Ferrous Metals1.4%
Mining1.3%
Electricals1.2%
Iron & Steel0.8%
Business Services0.7%
Capital Goods0.7%
G-Sec0.7%
Gas Transmission0.7%
Inds. Gases & Fuels0.6%
Logistics0.5%
Consumer Durables0.3%
Realty0.3%
Others0.1%
Plastic Products0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.82%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1% on or before 365D
Nil
₹100from this fund's primary plan
₹10,000
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