IDFC Multi Cap Fund - Dividend - Direct Plan

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  • (-0.52%)Nav, as on 06-12-2019

  • Previous Nav

  • Net Change on 06-12-2019

  • PersonalFN Rating

    IDFC Multi Cap Fund - Dividend - Direct Plan 3 PersonalFN

  • 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 -0.38 8.37 8.31 9.89 7.61 13.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI N/A N/A N/A N/A N/A N/A

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 8.31 9.89 7.61 1.35 5,527.50
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 7.83 11.10 6.82 1.20 23,674.08
UTI - Equity Fund-Income Option - Direct Jan 02, 2013 12.61 13.39 8.30 1.44 10,062.03
L&T Equity Fund-Direct Plan-Dividend Option Jan 01, 2013 Unrated 6.31 10.16 7.05 1.45 2,697.11
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option Jan 01, 2013 13.48 14.94 8.27 1.09 1,586.69
Union Multi Cap Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated 12.25 10.98 5.09 1.79 309.50

Fund Holdings as on 30-November-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • 3M India Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Voltas Limited

  • Bata India Limited

  • Asian Paints Limited

  • City Union Bank Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cognizant Technology Solutions Corp

  • Atul Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Multi Commodity Exchange of India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Avenue Supermarts Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • Schaeffler India Limited

  • ICICI Lombard General Insurance Company Limited

  • Fine Organic Industries Limited

  • Minda Industries Limited

  • Bajaj Finance Limited

  • Pidilite Industries Limited

  • APL Apollo Tubes Limited

  • Supreme Industries Limited

  • Future Retail Limited

  • ICICI Securities Limited

  • Hindustan Unilever Limited

  • AIA Engineering Limited

  • JM Financial Limited

  • Transport Corporation of India Limited

  • Vardhman Textiles Limited

  • RBL Bank Limited

  • Thermax Limited

  • Greenlam Industries Limited

  • MRF Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Mas Financial Services Limited

  • Disa India Limited

  • ABB India Limited

  • Net Current Assets

  • S H Kelkar and Company Limited

  • Kirloskar Pneumatic Company Limited

  • Jubilant Foodworks Limited

  • Aurobindo Pharma Limited

  • Power Mech Projects Limited

  • Cadila Healthcare Limited

  • Entertainment Network (India) Limited

  • Future Lifestyle Fashions Limited

  • Dhanuka Agritech Limited

  • Poddar Housing and Development Limited

  • Triparty Repo

  • Cash Margin - CCIL

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  • Bank - Private

  • Retailing

  • Chemicals

  • Consumer Food

  • Engineering - Construction

  • Diversified

  • Air Conditioners

  • Insurance

  • Paints

  • Finance - Stock Broking

  • Household & Personal Products

  • IT - Software

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Diamond & Jewellery

  • Bearings

  • Auto Ancillary

  • Finance - NBFC

  • Plastic Products

  • Steel & Iron Products

  • Finance - Investment

  • Logistics

  • Textile

  • Laminates/Decoratives

  • Tyres & Allied

  • Finance Term Lending

  • Electric Equipment

  • Compressors / Pumps

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Construction - Real Estate

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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 ₹5,527.50 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 down ₹-0.18(-0.52%)yesterday to ₹34.32.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and Axis Bank Limited

The IDFC Multi Cap Fund is managed by Anoop Bhaskar and Kartik Mehta.

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

Fund Manager

  • Education:MBA (Finance), B.E (Mech.)
  • Experience:11
  • Basic Details:
  • Funds Managed:
  • IDFC Multi Cap Fund

Most Recent Dividend

  • 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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