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 (₹)

  • 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-Growth -0.54 5.08 -10.45 9.83 15.98 17.79
NIFTY 50 - TRI 0.76 6.95 -0.88 14.96 12.68 13.50
S&P BSE 500 -0.15 6.75 -7.94 13.53 12.99 14.27
S&P BSE 500 - TRI -0.12 6.99 -6.73 14.99 14.47 9.31

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Multi Cap Fund-Direct Plan-Growth Sep 28, 2005 -10.45 9.83 15.98 2.04 5,356.99
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 -3.90 13.27 20.11 2.50 6.71
Sahara Star Value Fund-Growth - Direct Aug 29, 2009 -18.03 11.78 14.59 2.53 0.42
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth Jul 22, 2005 -16.99 7.53 10.56 2.30 9.01
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth Jul 22, 2005 -16.99 7.53 10.56 2.30 9.01
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -9.62 9.63 11.09 2.74 204.41

Fund Holdings as on 31-December-2018

  • HDFC Bank Limited

  • 3M India Limited

  • Kotak Mahindra Bank Limited

  • Bata India Limited

  • ICICI Bank Limited

  • Schaeffler India Limited

  • Ambuja Cements Limited

  • Tata Chemicals Limited

  • Asian Paints Limited

  • Voltas Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • Aurobindo Pharma Limited

  • Atul Limited

  • MRF Limited

  • City Union Bank Limited

  • Cognizant Technology Solutions Corp

  • RBL Bank Limited

  • Britannia Industries Limited

  • Axis Bank Limited

  • Future Retail Limited

  • ICICI Prudential Life Insurance Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bharat Financial Inclusion Limited

  • HDFC Standard Life Insurance Company Limited

  • Multi Commodity Exchange of India Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Apollo Tyres Limited

  • Container Corporation of India Limited

  • Avenue Supermarts Limited

  • Crompton Greaves Consumer Electricals Limited

  • JM Financial Limited

  • Triparty Repo

  • Entertainment Network (India) Limited

  • Larsen & Toubro Limited

  • Vardhman Textiles Limited

  • Fine Organic Industries Limited

  • Supreme Industries Limited

  • Cummins India Limited

  • Minda Industries Limited

  • Future Lifestyle Fashions Limited

  • ITD Cementation India Limited

  • AIA Engineering Limited

  • Nestle India Limited

  • Cadila Healthcare Limited

  • Disa India Limited

  • Page Industries Limited

  • Greenlam Industries Limited

  • ABB India Limited

  • Net Current Assets

  • TI Financial Holdings Limited

  • ICICI Securities Limited

  • Transport Corporation of India Limited

  • Natco Pharma Limited

  • Power Mech Projects Limited

  • TVS Motor Company Limited

  • TV18 Broadcast Limited

  • Khadim India Limited

  • APL Apollo Tubes Limited

  • Kirloskar Pneumatic Company Limited

  • Mas Financial Services Limited

  • Poddar Housing and Development Limited

  • S H Kelkar and Company Limited

  • Max Financial Services Limited

  • Greaves Cotton Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Chemicals

  • Retailing

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Diversified

  • Tyres & Allied

  • Bearings

  • Insurance

  • Finance - NBFC

  • Paints

  • Consumer Food

  • Engineering - Construction

  • Air Conditioners

  • IT - Software

  • Finance - Stock Broking

  • Miscellaneous

  • Logistics

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Textile

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Plastic Products

  • Auto Ancillary

  • Laminates/Decoratives

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Compressors / Pumps

  • Finance Term Lending

  • Construction - Real Estate

  • Finance - Others

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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 ₹5,356.99 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(-0.56%)yesterday to ₹92.03.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 3M India Limited and Kotak Mahindra 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
  • Cash

  • Equity

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