IDFC Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 19-02-2019

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    IDFC Multi Cap Fund - Growth - Regular Plan 1 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 -4.41 -4.04 -9.72 9.49 15.22 17.28
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 -4.35 -3.40 -4.39 13.51 12.87 14.00
S&P BSE 500 - TRI -4.27 -3.26 -3.18 14.96 14.33 8.88

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-Regular Plan-Growth Sep 28, 2005 -9.72 9.49 15.22 2.06 5,199.69
Quant Active Fund-GROWTH OPTION Mar 20, 2001 -7.31 12.65 18.70 2.50 6.66
Sahara Star Value Fund-Growth Option Aug 29, 2009 -15.82 12.46 14.34 2.53 0.40
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option Jul 22, 2005 -15.06 6.85 9.73 2.24 8.61
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option Jul 22, 2005 -15.06 6.85 9.73 2.24 8.61
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option Jan 29, 1994 -7.94 10.70 11.16 2.77 205.93

Fund Holdings as on 31-January-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • 3M India Limited

  • Infosys Limited

  • Axis Bank Limited

  • Asian Paints Limited

  • Bata India Limited

  • Schaeffler India Limited

  • Kotak Mahindra Bank Limited

  • Voltas Limited

  • Aurobindo Pharma Limited

  • Cognizant Technology Solutions Corp

  • Sun Pharmaceutical Industries Limited

  • Tata Chemicals Limited

  • City Union Bank Limited

  • Atul Limited

  • Britannia Industries Limited

  • RBL Bank Limited

  • MRF Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Ambuja Cements Limited

  • Larsen & Toubro Limited

  • Crompton Greaves Consumer Electricals Limited

  • Future Retail Limited

  • Pidilite Industries Limited

  • Multi Commodity Exchange of India Limited

  • Bajaj Finance Limited

  • HDFC Life Insurance Company Limited

  • Apollo Tyres Limited

  • Avenue Supermarts Limited

  • Container Corporation of India Limited

  • Titan Company Limited

  • Nestle India Limited

  • Entertainment Network (India) Limited

  • Fine Organic Industries Limited

  • ITD Cementation India Limited

  • Vardhman Textiles Limited

  • JM Financial Limited

  • Future Lifestyle Fashions Limited

  • AIA Engineering Limited

  • Supreme Industries Limited

  • Disa India Limited

  • Cummins India Limited

  • Minda Industries Limited

  • Transport Corporation of India Limited

  • Cadila Healthcare Limited

  • Natco Pharma Limited

  • Greenlam Industries Limited

  • TVS Motor Company Limited

  • APL Apollo Tubes Limited

  • Power Mech Projects Limited

  • ABB India Limited

  • ICICI Securities Limited

  • Net Current Assets

  • Khadim India Limited

  • Kirloskar Pneumatic Company Limited

  • Mas Financial Services Limited

  • TI Financial Holdings Limited

  • S H Kelkar and Company Limited

  • Poddar Housing and Development Limited

  • ICICI Prudential Life Insurance Company Limited

  • UltraTech Cement Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Retailing

  • Chemicals

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Diversified

  • IT - Software

  • Engineering - Construction

  • Paints

  • Tyres & Allied

  • Consumer Food

  • Bearings

  • Air Conditioners

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Logistics

  • Engineering - Industrial Equipments

  • Insurance

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Finance - NBFC

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Textile

  • Plastic Products

  • Diesel Engines

  • Auto Ancillary

  • Laminates/Decoratives

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Electric Equipment

  • Compressors / Pumps

  • Finance Term Lending

  • 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 ₹5,199.69 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 ₹-0.14(-0.17%)yesterday to ₹84.52.

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

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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