IDFC Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 08-12-2022

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Fund Overview Growth | 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 Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - 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.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 18.04 22.12 13.42 1.09 14,024.92
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 10.17 18.98 13.15 1.07 7,026.94
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 15.16 37.83 23.29 0.58 3,221.38
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 4.34 20.75 11.52 0.79 2,321.37
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Jan 01, 2013 4.46 20.94 11.84 0.96 1,898.96

Fund Holdings as on 30-November-2022

  • Triparty Repo

  • ICICI Bank Limited

  • JK Lakshmi Cement Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Jindal Steel & Power Limited

  • Reliance Industries Limited

  • United Breweries Limited

  • Housing Development Finance Corporation Limited

  • Bosch Limited

  • Canara Bank

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Cyient Limited

  • Kotak Mahindra Bank Limited

  • The Ramco Cements Limited

  • IPCA Laboratories Limited

  • Larsen & Toubro Limited

  • EIH Limited

  • PVR Limited

  • Avanti Feeds Limited

  • Automotive Axles Limited

  • LIC Housing Finance Limited

  • Kalpataru Power Transmission Limited

  • Bank of Baroda

  • Sun Pharmaceutical Industries Limited

  • Rallis India Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Greenply Industries Limited

  • Gujarat Gas Limited

  • Mahindra Lifespace Developers Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Forge Limited

  • Tata Chemicals Limited

  • Metro Brands Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Tata Consumer Products Limited

  • Grasim Industries Limited

  • IndusInd Bank Limited

  • Zensar Technologies Limited

  • Carborundum Universal Limited

  • HCL Technologies Limited

  • Cummins India Limited

  • Kajaria Ceramics Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • Radico Khaitan Limited

  • CG Power and Industrial Solutions Limited

  • V-Mart Retail Limited

  • Container Corporation of India Limited

  • Bajaj Finance Limited

  • Laurus Labs Limited

  • Maruti Suzuki India Limited

  • Syrma SGS Technology Limited

  • Keystone Realtors Limited

  • Thermax Limited

  • Finolex Industries Limited

  • Sapphire Foods India Limited

  • Graphite India Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - Housing

  • Finance - NBFC

  • Auto Ancillary

  • Bank - Public

  • Breweries & Distilleries

  • Refineries

  • Insurance

  • Consumer Food

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Chemicals

  • Construction - Real Estate

  • Transmission Towers / Equipments

  • Forgings

  • Cigarettes/Tobacco

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Diversified

  • Tea/Coffee

  • Cycles

  • Abrasives

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Logistics

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Electrodes & Welding Equipment

  • Engineering - Industrial Equipments

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Fund Manager

  • 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 02-Dec-2021 and currently has an AUM of ₹1,205.35 crore. IDFC Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of IDFC Multi Cap Fund ended up ₹0.11(0.97%)yesterday to ₹11.256.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The IDFC Multi Cap Fund is managed by Harshal Joshi and Daylynn Pinto.

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