IDFC Multi Cap Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.25 %Nav, as on 03-07-2020

  • Previous Nav

  • Net Change on 03-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Multi Cap Fund-Direct Plan-Dividend 2.03 20.57 -13.30 -2.20 2.59 10.31
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 6.01 31.07 -10.69 1.20 4.50 13.03
S&P BSE 500 - TRI 6.11 31.34 -9.52 2.44 5.82 7.96

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Multi Cap Fund-Direct Plan-Dividend Jan 01, 2013 Unrated -13.30 -2.20 2.59 1.33 4,376.51
Kotak Standard Multicap Fund - Dividend - Direct Jan 01, 2013 -9.38 3.24 8.08 0.72 25,984.19
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 Unrated -22.91 -1.70 3.29 1.25 17,494.82
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 Unrated -11.52 0.20 6.47 0.82 9,829.50
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 -10.83 0.10 6.93 0.98 9,648.37
UTI - Equity Fund-Income Option - Direct Jan 02, 2013 -2.26 5.51 6.57 1.41 9,057.25

Fund Holdings as on 31-May-2020

  • Cash Margin - Derivatives

  • ICICI Bank Limited

  • Net Receivables/Payables

  • 3M India Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Voltas Limited

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • Atul Limited

  • Hindustan Unilever Limited

  • Multi Commodity Exchange of India Limited

  • Bharti Airtel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cognizant Technology Solutions Corp

  • Nestle India Limited

  • Bata India Limited

  • City Union Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Asian Paints Limited

  • HDFC Life Insurance Company Limited

  • ITC Limited

  • ICICI Lombard General Insurance Company Limited

  • ICICI Securities Limited

  • Kotak Mahindra Bank Limited

  • Lupin Limited

  • Pidilite Industries Limited

  • Minda Industries Limited

  • AIA Engineering Limited

  • Titan Company Limited

  • Fine Organic Industries Limited

  • Schaeffler India Limited

  • Supreme Industries Limited

  • Larsen & Toubro Limited

  • MRF Limited

  • Jubilant Foodworks Limited

  • APL Apollo Tubes Limited

  • JM Financial Limited

  • Vardhman Textiles Limited

  • Divi's Laboratories Limited

  • Cadila Healthcare Limited

  • Dhanuka Agritech Limited

  • Mas Financial Services Limited

  • Wheels India Limited

  • Transport Corporation of India Limited

  • Greenlam Industries Limited

  • Disa India Limited

  • Kirloskar Pneumatic Company Limited

  • ABB India Limited

  • Future Retail Limited

  • S H Kelkar and Company Limited

  • Entertainment Network (India) Limited

  • Power Mech Projects Limited

  • RBL Bank Limited

  • Future Lifestyle Fashions Limited

  • Poddar Housing and Development Limited

  • ABB Power Products and Systems India Limited

  • Bosch Limited

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  • Bank - Private

  • Miscellaneous

  • Consumer Food

  • Chemicals

  • Pharmaceuticals & Drugs

  • Retailing

  • Household & Personal Products

  • Diversified

  • Finance - Stock Broking

  • IT - Software

  • Insurance

  • Air Conditioners

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Paints

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Diamond & Jewellery

  • Bearings

  • Plastic Products

  • Tyres & Allied

  • Steel & Iron Products

  • Finance - Investment

  • Textile

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Logistics

  • Laminates/Decoratives

  • Compressors / Pumps

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 23/03/2020

  • 05/03/2019

  • 23/03/2018

  • 14/03/2017

  • 09/03/2016

  • 07/05/2015

  • 04/03/2015

  • 26/03/2014

  • 26/03/2013

  • Cash

  • Equity

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About IDFC Multi Cap Fund

Scheme Analysis

IDFC Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,376.51 crore. IDFC Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of IDFC Multi Cap Fund ended up ₹0.07(0.25%)yesterday to ₹27.61.

Among its top 3 holdings the fund has exposure to Cash Margin - Derivatives, and

The IDFC Multi Cap Fund is managed by Anoop Bhaskar .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com