IDFC Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 15-11-2019

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    IDFC Multi Cap Fund - Growth - Regular Plan 3 PersonalFN
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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 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 2.41 8.36 7.40 9.50 7.78 17.22
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 4.46 7.91 8.06 11.94 7.36 14.03
S&P BSE 500 - TRI 4.55 8.12 9.32 13.31 8.70 9.34

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 7.40 9.50 7.78 1.96 5,628.95
Kotak Standard Multicap Fund - Growth Sep 11, 2009 13.80 14.18 11.31 1.70 28,348.01
HDFC Equity Fund - Growth Option Jan 01, 1995 6.45 10.93 6.95 1.70 23,440.76
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 10.50 12.28 13.19 1.73 13,513.08
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 7.31 10.78 10.36 1.91 11,593.88
Franklin India Equity Fund - Growth Sep 29, 1994 3.29 7.94 7.43 1.77 11,400

Fund Holdings as on 31-October-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • 3M India Limited

  • Kotak Mahindra Bank Limited

  • Asian Paints Limited

  • Bata India Limited

  • Voltas Limited

  • Infosys Limited

  • City Union Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • UltraTech Cement Limited

  • Atul Limited

  • HDFC Life Insurance Company Limited

  • Cognizant Technology Solutions Corp

  • Britannia Industries Limited

  • Titan Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Avenue Supermarts Limited

  • Multi Commodity Exchange of India Limited

  • Nestle India Limited

  • Schaeffler India Limited

  • Sun Pharmaceutical Industries Limited

  • Fine Organic Industries Limited

  • Pidilite Industries Limited

  • Minda Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Future Retail Limited

  • Net Current Assets

  • Supreme Industries Limited

  • Hindustan Unilever Limited

  • APL Apollo Tubes Limited

  • AIA Engineering Limited

  • Transport Corporation of India Limited

  • ICICI Securities Limited

  • Vardhman Textiles Limited

  • Aurobindo Pharma Limited

  • JM Financial Limited

  • Thermax Limited

  • Mas Financial Services Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • RBL Bank Limited

  • MRF Limited

  • Disa India Limited

  • Greenlam Industries Limited

  • ABB India Limited

  • S H Kelkar and Company Limited

  • Triparty Repo

  • Kirloskar Pneumatic Company Limited

  • Power Mech Projects Limited

  • Entertainment Network (India) Limited

  • Cadila Healthcare Limited

  • Future Lifestyle Fashions Limited

  • Dhanuka Agritech Limited

  • Poddar Housing and Development Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Retailing

  • Chemicals

  • Engineering - Construction

  • Consumer Food

  • Diversified

  • Paints

  • Air Conditioners

  • Insurance

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Miscellaneous

  • Diamond & Jewellery

  • Bearings

  • Auto Ancillary

  • Plastic Products

  • Steel & Iron Products

  • Logistics

  • Textile

  • Finance - Investment

  • Finance Term Lending

  • Tyres & Allied

  • Laminates/Decoratives

  • Electric Equipment

  • Compressors / Pumps

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • 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 28-Sep-2005 and currently has an AUM of ₹5,628.95 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 ₹0.2(0.21%)yesterday to ₹94.6.

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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