IDFC Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 01-07-2022

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Fund Overview Growth | Regular 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 Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 Multicap 50:25:25 TRI N/A N/A N/A N/A N/A N/A

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.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 Unrated 10.98 11.29 10.68 1.88 11,638.57
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 1.22 10.55 9.75 1.98 6,319.66
Quant Active Fund-GROWTH OPTION Mar 20, 2001 3.70 26.06 19.28 2.63 2,329.31
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -5.74 13.27 9.27 2.22 1,861.43
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 3.84 13.91 10.60 2.21 1,724.27

Fund Holdings as on 31-May-2022

  • Triparty Repo

  • ICICI Bank Limited

  • HDFC Bank Limited

  • PVR Limited

  • United Breweries Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Bosch Limited

  • JK Lakshmi Cement Limited

  • Tata Consultancy Services Limited

  • SBI Cards and Payment Services Limited

  • Avanti Feeds Limited

  • Dr. Reddy's Laboratories Limited

  • The Ramco Cements Limited

  • Greenply Industries Limited

  • Mahindra Lifespace Developers Limited

  • Axis Bank Limited

  • Laurus Labs Limited

  • LIC Housing Finance Limited

  • Kotak Mahindra Bank Limited

  • EIH Limited

  • Larsen & Toubro Limited

  • IPCA Laboratories Limited

  • Automotive Axles Limited

  • Cyient Limited

  • Bajaj Finserv Limited

  • Bharat Forge Limited

  • Tata Consumer Products Limited

  • Tata Chemicals Limited

  • Jindal Steel & Power Limited

  • Sun Pharmaceutical Industries Limited

  • Bank of Baroda

  • Gujarat Gas Limited

  • ITC Limited

  • Canara Bank

  • Graphite India Limited

  • Kalpataru Power Transmission Limited

  • Zensar Technologies Limited

  • Kajaria Ceramics Limited

  • Divi's Laboratories Limited

  • Metro Brands Limited

  • Grasim Industries Limited

  • Infosys Limited

  • Rallis India Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • Tube Investments of India Limited

  • MphasiS Limited

  • Mahindra & Mahindra Limited

  • Carborundum Universal Limited

  • Bharti Airtel Limited

  • Gland Pharma Limited

  • Radico Khaitan Limited

  • CG Power and Industrial Solutions Limited

  • Life Insurance Corporation Of India

  • Cash Margin - Derivatives

  • C.E. Info Systems Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Housing

  • Cement & Construction Materials

  • Auto Ancillary

  • Breweries & Distilleries

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Construction - Real Estate

  • Wood & Wood Products

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Finance - Investment

  • Forgings

  • Tea/Coffee

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Electrodes & Welding Equipment

  • Transmission Towers / Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Diversified

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Cycles

  • Automobiles - Passenger Cars

  • Abrasives

  • Telecommunication - Service Provider

  • Electric Equipment

  • Insurance

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Fund Manager

  • Cash

  • Equity

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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 02-Dec-2021 and currently has an AUM of ₹932.06 crore. IDFC Multi Cap Fund is benchmarked against NIFTY 500 Multicap 50:25:25 TRI as primary index.

The NAV of IDFC Multi Cap Fund ended up ₹0.06(0.66%)yesterday to ₹9.21.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The IDFC Multi Cap Fund is managed by Harshal Joshi and Daylynn Pinto.

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