IDFC Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 03-04-2020

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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 (₹)

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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 -29.41 -29.99 -27.38 -6.40 -2.02 14.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 -28.79 -33.28 -31.25 -6.12 -1.20 11.75
S&P BSE 500 - TRI -28.57 -32.94 -30.28 -4.91 0.10 5.70

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 -27.38 -6.40 -2.02 1.95 5,476.35
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -27.88 -4.16 2.02 1.66 29,459.53
HDFC Equity Fund - Growth Option Jan 01, 1995 -35.68 -7.46 -1.67 1.80 21,417.41
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -29.05 -6.95 1.18 1.80 12,371.55
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -30.07 -6.63 0.78 1.78 11,582.16
UTI - Equity Fund-Growth Option Aug 01, 2005 -23.15 -1.24 1.21 1.81 10,499.23

Fund Holdings as on 29-February-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • 3M India Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Bata India Limited

  • Voltas Limited

  • Infosys Limited

  • Asian Paints Limited

  • City Union Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Atul Limited

  • UltraTech Cement Limited

  • Cognizant Technology Solutions Corp

  • Avenue Supermarts Limited

  • Multi Commodity Exchange of India Limited

  • Titan Company Limited

  • Triparty Repo

  • Britannia Industries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Nestle India Limited

  • ICICI Securities Limited

  • Schaeffler India Limited

  • Minda Industries Limited

  • Bajaj Finance Limited

  • HDFC Life Insurance Company Limited

  • Supreme Industries Limited

  • Pidilite Industries Limited

  • JM Financial Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Fine Organic Industries Limited

  • AIA Engineering Limited

  • Hindustan Unilever Limited

  • Vardhman Textiles Limited

  • APL Apollo Tubes Limited

  • Future Retail Limited

  • Mas Financial Services Limited

  • Transport Corporation of India Limited

  • Cash Margin - Derivatives

  • Greenlam Industries Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Thermax Limited

  • RBL Bank Limited

  • Jubilant Foodworks Limited

  • MRF Limited

  • Wheels India Limited

  • Divi's Laboratories Limited

  • Kirloskar Pneumatic Company Limited

  • Power Mech Projects Limited

  • ABB India Limited

  • Disa India Limited

  • S H Kelkar and Company Limited

  • Dhanuka Agritech Limited

  • Cadila Healthcare Limited

  • Entertainment Network (India) Limited

  • Future Lifestyle Fashions Limited

  • Poddar Housing and Development Limited

  • ABB Power Products and Systems India Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • Retailing

  • Chemicals

  • Consumer Food

  • Engineering - Construction

  • Diversified

  • Finance - Stock Broking

  • Air Conditioners

  • IT - Software

  • Paints

  • Household & Personal Products

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • Auto Ancillary

  • Diamond & Jewellery

  • Bearings

  • Finance - NBFC

  • Plastic Products

  • Finance - Investment

  • Textile

  • Steel & Iron Products

  • Finance Term Lending

  • Logistics

  • Laminates/Decoratives

  • Tyres & Allied

  • Compressors / Pumps

  • Electric Equipment

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Unspecified

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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 ₹5,476.35 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 ₹-1.92(-2.76%)yesterday to ₹67.55.

Among its top 3 holdings the fund has exposure to ICICI Bank 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

Fund Manager

  • Cash

  • Equity

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