IDFC Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 24-04-2019

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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 1.02 5.37 -2.56 9.49 14.57 17.84
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 0.91 5.62 2.27 13.21 12.28 14.39
S&P BSE 500 - TRI 0.93 5.86 3.52 14.59 13.75 9.66

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 -2.56 9.49 14.57 2.15 5,579.94
HSBC Multi Cap Equity Fund - Growth Direct Feb 24, 2004 -2.60 11.39 13.42 2.56 531.29
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.69 8.04 15.32 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 1.87 7.62 7.88 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 0.98 12.44 17.23 2.50 7.09
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 2.58 10.63 9.09 2.65 254.17

Fund Holdings as on 31-March-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 3M India Limited

  • Axis Bank Limited

  • Infosys Limited

  • Triparty Repo

  • Bata India Limited

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Voltas Limited

  • Schaeffler India Limited

  • City Union Bank Limited

  • Aurobindo Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • Cognizant Technology Solutions Corp

  • Larsen & Toubro Limited

  • Atul Limited

  • RBL Bank Limited

  • Britannia Industries Limited

  • MRF Limited

  • Crompton Greaves Consumer Electricals Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Pidilite Industries Limited

  • Multi Commodity Exchange of India Limited

  • Future Retail Limited

  • Ambuja Cements Limited

  • Titan Company Limited

  • Tata Chemicals Limited

  • Vardhman Textiles Limited

  • JM Financial Limited

  • Avenue Supermarts Limited

  • HDFC Life Insurance Company Limited

  • ITD Cementation India Limited

  • Nestle India Limited

  • Fine Organic Industries Limited

  • Supreme Industries Limited

  • Entertainment Network (India) Limited

  • AIA Engineering Limited

  • Future Lifestyle Fashions Limited

  • Transport Corporation of India Limited

  • APL Apollo Tubes Limited

  • Disa India Limited

  • Minda Industries Limited

  • Bajaj Finance Limited

  • Cummins India Limited

  • Greenlam Industries Limited

  • Apollo Tyres Limited

  • ICICI Securities Limited

  • Kirloskar Pneumatic Company Limited

  • Mas Financial Services Limited

  • Power Mech Projects Limited

  • Cash Margin - Derivatives

  • Cadila Healthcare Limited

  • ABB India Limited

  • S H Kelkar and Company Limited

  • Khadim India Limited

  • UltraTech Cement Limited

  • Container Corporation of India Limited

  • TI Financial Holdings Limited

  • Poddar Housing and Development Limited

  • Natco Pharma Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Retailing

  • Chemicals

  • Pharmaceuticals & Drugs

  • Diversified

  • Engineering - Construction

  • IT - Software

  • Miscellaneous

  • Paints

  • Air Conditioners

  • Consumer Food

  • Bearings

  • Tyres & Allied

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Finance - Investment

  • Diamond & Jewellery

  • Logistics

  • Textile

  • Insurance

  • TV Broadcasting & Software Production

  • Plastic Products

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - NBFC

  • Diesel Engines

  • Laminates/Decoratives

  • Compressors / Pumps

  • Finance Term Lending

  • Electric Equipment

  • Construction - Real Estate

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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 ₹5,579.94 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 ₹0.38(0.39%)yesterday to ₹97.5.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and 3M India 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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