IDFC Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 13-11-2018

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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 0.90 -9.80 -6.21 7.82 17.72 17.94
NIFTY 50 - TRI 0.22 -8.01 2.96 11.70 13.14 13.45
S&P BSE 500 0.98 -8.95 -3.05 10.46 13.68 14.28
S&P BSE 500 - TRI 1.15 -8.64 -1.83 11.87 15.17 9.24

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 -6.21 7.82 17.72 2.12 5,079.59
Sahara Star Value Fund-Growth - Direct Aug 29, 2009 -13.16 8.75 17.65 2.74 0.42
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth Jul 22, 2005 -13.58 5.52 11.78 1.38 8.75
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth Jul 22, 2005 -13.58 5.52 11.78 1.38 8.75
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -8.62 6.59 11.65 2.80 198.15
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 -2.92 7.24 10.40 2.94 214.38

Fund Holdings as on 31-October-2018

  • HDFC Bank Limited

  • 3M India Limited

  • Kotak Mahindra Bank Limited

  • Bata India Limited

  • Voltas Limited

  • Tata Chemicals Limited

  • Sun Pharmaceutical Industries Limited

  • Schaeffler India Limited

  • Ambuja Cements Limited

  • Asian Paints Limited

  • ICICI Bank Limited

  • Aurobindo Pharma Limited

  • Cognizant Technology Solutions Corp

  • Bharat Financial Inclusion Limited

  • Container Corporation of India Limited

  • Atul Limited

  • MRF Limited

  • CBLO

  • Infosys Limited

  • RBL Bank Limited

  • Britannia Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Future Retail Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • City Union Bank Limited

  • Page Industries Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Standard Life Insurance Company Limited

  • Pidilite Industries Limited

  • Entertainment Network (India) Limited

  • Apollo Tyres Limited

  • Minda Industries Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • JM Financial Limited

  • Bajaj Finance Limited

  • Fine Organic Industries Limited

  • Avenue Supermarts Limited

  • TI Financial Holdings Limited

  • Natco Pharma Limited

  • Cadila Healthcare Limited

  • AIA Engineering Limited

  • APL Apollo Tubes Limited

  • Greaves Cotton Limited

  • Future Lifestyle Fashions Limited

  • ABB India Limited

  • Vardhman Textiles Limited

  • Disa India Limited

  • Nestle India Limited

  • Supreme Industries Limited

  • Greenlam Industries Limited

  • ITD Cementation India Limited

  • Cummins India Limited

  • Khadim India Limited

  • Transport Corporation of India Limited

  • Cash Margin - Derivatives

  • TV18 Broadcast Limited

  • ICICI Securities Limited

  • Power Mech Projects Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Financial Services Limited

  • Poddar Housing and Development Limited

  • Kirloskar Pneumatic Company Limited

  • Mas Financial Services Limited

  • S H Kelkar and Company Limited

  • TCI Express Limited

  • Maruti Suzuki India Limited

  • Net Receivables/Payables

  • Blue Dart Express Limited

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  • Bank - Private

  • Chemicals

  • Retailing

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Diversified

  • Finance - NBFC

  • Tyres & Allied

  • Insurance

  • Air Conditioners

  • Logistics

  • Miscellaneous

  • Bearings

  • Paints

  • Consumer Food

  • Textile

  • Finance - Investment

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • IT - Software

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Household & Personal Products

  • Engineering - Construction

  • Auto Ancillary

  • Steel & Iron Products

  • Electric Equipment

  • Construction - Real Estate

  • Plastic Products

  • Laminates/Decoratives

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Compressors / Pumps

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Courier Services

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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 ₹5,079.59 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 ₹0.22(0.24%)yesterday to ₹91.31.

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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