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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 Strategic Sector (50-50) Equity Fund - Plan B - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 50
NAV · 08 Nov 2013₹14.36+0.23%
AUM₹12 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 365D.
Min SIP₹1,000from this fund's primary plan
Launched2009

Investment Objective

The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in Equity and Equity related instruments. The investment objective of the fund shall be achieved by investing up to fifty percent of the assets of the scheme in a chosen sector (sector specific exposure) while the balance amount may be invested in companies across market capitalizations and across sectors (diversified exposure). 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 Equity94.8%
Cash & Equivalents3.6%
Other1.6%
Fund Managers
AA
Ankur Arora
Fund Manager
Key Information
2.50%
₹1,000from this fund's primary plan
₹5,000
1% on or before 365D.
Nil
Inception02 Apr 2009
AMCIDFC MF
Top Holdings
1ITC Ltd.FMCG10.06%
2Infosys Ltd.IT9.66%
3Tata Consultancy Services Ltd.IT9.06%
4HCL Technologies Ltd.IT8.46%
5Tech Mahindra Ltd.IT7.99%
6Reliance Industries Ltd.Crude Oil6.28%
7CBLOOthers5.15%
8Oracle Financial Services Software Ltd.IT4.95%
9ICICI Bank Ltd.Bank4.81%
10ING Vysya Bank Ltd.(Amalgamated)Bank4.05%
Sector Allocation
IT44.7%
Bank15.5%
FMCG10.1%
Healthcare9.9%
Crude Oil8.3%
Others3.6%
Telecom3.5%
Infrastructure2.9%
Miscellaneous1.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.23%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 365D.
Nil
₹1,000from this fund's primary plan
₹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