IDFC Multi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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-Regular Plan-Growth 4.95 15.58 -2.41 0.35 2.15 15.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 5.65 23.00 2.95 3.43 5.63 13.31
S&P BSE 500 - TRI 5.77 23.62 4.27 4.71 6.97 8.51

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-Regular Plan-Growth Sep 28, 2005 Unrated -2.41 0.35 2.15 2.00 4,721.73
Kotak Standard Multicap Fund - Growth Sep 11, 2009 1.47 3.70 7.23 1.69 29,360.86
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -8.58 -0.30 3.38 1.80 19,149.53
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 2.19 0.94 6.31 1.85 11,279.46
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 3.01 1.89 6.93 1.94 10,737.23
UTI - Equity Fund-Growth Option Aug 01, 2005 12.38 8.49 7.42 1.74 10,580.97

Fund Holdings as on 31-July-2020

  • Infosys Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 3M India Limited

  • Cash Margin - Derivatives

  • Bharti Airtel Limited

  • Voltas Limited

  • Britannia Industries Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Unilever Limited

  • Cognizant Technology Solutions Corp

  • Axis Bank Limited

  • Bata India Limited

  • Atul Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • City Union Bank Limited

  • ICICI Securities Limited

  • Supreme Industries Limited

  • Asian Paints Limited

  • ICICI Lombard General Insurance Company Limited

  • Schaeffler India Limited

  • Fine Organic Industries Limited

  • Lupin Limited

  • Mahindra & Mahindra Limited

  • Minda Industries Limited

  • AIA Engineering Limited

  • APL Apollo Tubes Limited

  • Avenue Supermarts Limited

  • Pidilite Industries Limited

  • MRF Limited

  • Larsen & Toubro Limited

  • Amara Raja Batteries Limited

  • Titan Company Limited

  • JM Financial Limited

  • Jubilant Foodworks Limited

  • Dhanuka Agritech Limited

  • Divi's Laboratories Limited

  • Vardhman Textiles Limited

  • Cadila Healthcare Limited

  • Wheels India Limited

  • Mas Financial Services Limited

  • Transport Corporation of India Limited

  • Greenlam Industries Limited

  • Bosch Limited

  • Kirloskar Pneumatic Company Limited

  • ABB India Limited

  • Future Retail Limited

  • Disa India Limited

  • S H Kelkar and Company Limited

  • Power Mech Projects Limited

  • Entertainment Network (India) Limited

  • United Spirits Limited

  • Poddar Housing and Development Limited

  • Future Lifestyle Fashions Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Consumer Food

  • Chemicals

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Stock Broking

  • Retailing

  • Diversified

  • Insurance

  • Miscellaneous

  • Telecommunication - Service Provider

  • Air Conditioners

  • Auto Ancillary

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Plastic Products

  • Paints

  • Engineering - Construction

  • Bearings

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Tyres & Allied

  • Batteries

  • Diamond & Jewellery

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Textile

  • Finance Term Lending

  • Logistics

  • Laminates/Decoratives

  • Compressors / Pumps

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

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About IDFC Multi Cap Fund

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Scheme Analysis

IDFC Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 28-Sep-2005 and currently has an AUM of ₹4,721.73 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 ₹0.06(0.07%)yesterday to ₹86.18.

Among its top 3 holdings the fund has exposure to Infosys 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