IDFC Multi Cap Fund - Growth - Direct Plan

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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 (₹)

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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-Growth 2.50 9.89 -8.54 -1.85 3.18 10.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 6.13 18.33 -6.14 1.05 4.97 13.08
S&P BSE 500 - TRI 6.45 18.81 -4.74 2.35 6.32 8.08

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-Growth Jan 01, 2013 Unrated -8.54 -1.85 3.18 1.33 4,555.84
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 -4.91 3.45 8.73 0.72 27,975.82
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -17.69 -1.37 4.10 1.25 18,495.28
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 Unrated -4.33 0.94 7.24 0.82 10,561.60
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -5.20 0.88 7.58 0.98 10,175.28
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 4.18 6.16 7.31 1.41 9,749.64

Fund Holdings as on 30-June-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 3M India Limited

  • Infosys Limited

  • Cash Margin - Derivatives

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Bata India Limited

  • Voltas Limited

  • UltraTech Cement Limited

  • Atul Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cognizant Technology Solutions Corp

  • Multi Commodity Exchange of India Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • City Union Bank Limited

  • ICICI Securities Limited

  • Triparty Repo

  • HDFC Life Insurance Company Limited

  • ITC Limited

  • Asian Paints Limited

  • ICICI Lombard General Insurance Company Limited

  • Schaeffler India Limited

  • Lupin Limited

  • Supreme Industries Limited

  • MRF Limited

  • AIA Engineering Limited

  • Minda Industries Limited

  • Fine Organic Industries Limited

  • Pidilite Industries Limited

  • Larsen & Toubro Limited

  • APL Apollo Tubes Limited

  • Jubilant Foodworks Limited

  • Titan Company Limited

  • JM Financial Limited

  • Dhanuka Agritech Limited

  • Vardhman Textiles Limited

  • Wheels India Limited

  • Cadila Healthcare Limited

  • Divi's Laboratories Limited

  • Greenlam Industries Limited

  • Mas Financial Services Limited

  • Amara Raja Batteries Limited

  • Transport Corporation of India Limited

  • Future Retail Limited

  • Kirloskar Pneumatic Company Limited

  • ABB India Limited

  • Disa India Limited

  • Power Mech Projects Limited

  • S H Kelkar and Company Limited

  • Entertainment Network (India) Limited

  • Bosch Limited

  • Poddar Housing and Development Limited

  • Future Lifestyle Fashions Limited

  • PI Industries Limited

  • ABB Power Products and Systems India Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Consumer Food

  • Chemicals

  • Retailing

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Diversified

  • Finance - Stock Broking

  • IT - Software

  • Insurance

  • Telecommunication - Service Provider

  • Air Conditioners

  • Cement & Construction Materials

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Paints

  • Bearings

  • Plastic Products

  • Tyres & Allied

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Textile

  • Laminates/Decoratives

  • Finance Term Lending

  • Batteries

  • Logistics

  • Compressors / Pumps

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Unspecified

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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 01-Jan-2013 and currently has an AUM of ₹4,555.84 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 ₹-0.52(-0.6%)yesterday to ₹86.57.

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