IDFC Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 18-07-2019

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    IDFC Multi Cap Fund - Growth - Direct Plan 1 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 -0.65 -3.13 -2.70 6.41 9.99 17.35
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 0.03 -2.51 2.20 9.96 9.03 14.19
S&P BSE 500 - TRI 0.20 -2.13 3.43 11.27 10.40 9.44

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 Sep 28, 2005 -2.70 6.41 9.99 2.02 5,522.19
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.75 25,844.55
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.86 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.79 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.93 11,222.83
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Mar 28, 2005 11.89 10.44 9.91 1.83 10,592.55

Fund Holdings as on 30-June-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • 3M India Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bata India Limited

  • Asian Paints Limited

  • Voltas Limited

  • Triparty Repo

  • City Union Bank Limited

  • Schaeffler India Limited

  • Cognizant Technology Solutions Corp

  • RBL Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Atul Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Future Retail Limited

  • Multi Commodity Exchange of India Limited

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • HDFC Life Insurance Company Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Nestle India Limited

  • Avenue Supermarts Limited

  • Vardhman Textiles Limited

  • Transport Corporation of India Limited

  • Aurobindo Pharma Limited

  • Supreme Industries Limited

  • AIA Engineering Limited

  • Fine Organic Industries Limited

  • MRF Limited

  • Maruti Suzuki India Limited

  • APL Apollo Tubes Limited

  • ITD Cementation India Limited

  • Ambuja Cements Limited

  • JM Financial Limited

  • Future Lifestyle Fashions Limited

  • Sun Pharmaceutical Industries Limited

  • Minda Industries Limited

  • Bajaj Finance Limited

  • Disa India Limited

  • Entertainment Network (India) Limited

  • Mas Financial Services Limited

  • Kirloskar Pneumatic Company Limited

  • Hindustan Unilever Limited

  • Power Mech Projects Limited

  • ICICI Securities Limited

  • ABB India Limited

  • Cash Margin - Derivatives

  • Greenlam Industries Limited

  • S H Kelkar and Company Limited

  • Cummins India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Poddar Housing and Development Limited

  • Cadila Healthcare Limited

  • Dhanuka Agritech Limited

  • Khadim India Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Retailing

  • Engineering - Construction

  • Chemicals

  • Diversified

  • IT - Software

  • Miscellaneous

  • Paints

  • Air Conditioners

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Bearings

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Finance - NBFC

  • Diamond & Jewellery

  • Textile

  • Logistics

  • Plastic Products

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - Investment

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Compressors / Pumps

  • Electric Equipment

  • Laminates/Decoratives

  • Diesel Engines

  • Construction - Real Estate

  • Pesticides & Agrochemicals

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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 ₹5,522.19 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 ₹-0.69(-0.72%)yesterday to ₹94.76.

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
  • Cash

  • Equity

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