1619892688_idfc

IDFC MIDCAP FUND - GROWTH - DIRECT -NFO

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Launch date

07 Sep 2022

Lot Size

End date 21 Sep 2022

Allotment date

28 Sep 2022

NAV

₹10.00

NFO will close in 2 days

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG
tax of 10% on returns of Rs 1 lakh+ in a financial year

Understand terms

Fund house & investment objective

1619892688_idfc

IDFC MIDCAP FUND - GROWTH - DIRECT

Rank (total assets)

#5 in India

Date of Incorporation

05 Aug 1994

Total AUM

₹2,85,392.44Cr

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Fund benchmark

NIFTY 500 Total Return Index

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Peer Comparison

Equity, Sectoral / Thematic funds

Rating

1Y

3Y

Fund Size(Cr)

Quant Infrastructure Fund Direct Growth

5 ★

27.1%

44.7%

666.65

Nippon India Consumption Fund Direct Growth

5 ★

17.1%

29.3%

241.45

Invesco India Infrastructure Fund Direct Growth

5 ★

11.0%

28.8%

450.58

Canara Robeco Consumer Trends Fund Direct Growth

4 ★

8.8%

25.4%

450.58

SBI Banking & Financial Services Fund Direct Growth

5 ★

4.7%

16.2%

3,720.65