IDFC Multi Cap Fund - Growth - Regular Plan

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  • (-2.22%)Nav, as on 24-09-2018

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  • Net Change on 24-09-2018

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  • Assets (Cr.)

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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 -5.13 0.18 1.19 9.66 20.75 18.75
NIFTY 50 - TRI -5.04 1.82 11.58 13.18 14.64 13.81
S&P BSE 500 -6.24 -0.60 5.93 12.14 15.40 14.63
S&P BSE 500 - TRI -6.15 -0.12 7.19 13.56 16.90 9.79

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 1.19 9.66 20.75 2.12 5,843.53
Sahara Star Value Fund-Growth Option Aug 29, 2009 -9.25 10.37 20.49 2.83 0.47
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option Jul 22, 2005 -7.14 7.75 14.69 0.95 10.07
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option Jul 22, 2005 -7.14 7.75 14.69 0.95 10.07
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option Jan 29, 1994 -1.78 7.91 14.04 2.80 226.74
Union Equity Fund - Growth Option Jun 10, 2011 4.24 8.28 12.45 2.94 225.89

Fund Holdings as on 31-August-2018

  • 3M India Limited

  • CBLO

  • Container Corporation of India Limited

  • Bata India Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Asian Paints Limited

  • Page Industries Limited

  • Voltas Limited

  • Ambuja Cements Limited

  • Schaeffler India Limited

  • Bharat Financial Inclusion Limited

  • JM Financial Limited

  • Tata Chemicals Limited

  • Sun Pharmaceutical Industries Limited

  • Cognizant Technology Solutions Corp

  • Britannia Industries Limited

  • MRF Limited

  • Aurobindo Pharma Limited

  • RBL Bank Limited

  • Maruti Suzuki India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ICICI Prudential Life Insurance Company Limited

  • Minda Industries Limited

  • City Union Bank Limited

  • Greaves Cotton Limited

  • Future Retail Limited

  • Bajaj Finance Limited

  • Pidilite Industries Limited

  • HDFC Standard Life Insurance Company Limited

  • Infosys Limited

  • Multi Commodity Exchange of India Limited

  • Apollo Tyres Limited

  • Entertainment Network (India) Limited

  • Atul Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • APL Apollo Tubes Limited

  • VA Tech Wabag Limited

  • TI Financial Holdings Limited

  • Natco Pharma Limited

  • ITD Cementation India Limited

  • Future Lifestyle Fashions Limited

  • Khadim India Limited

  • Fine Organic Industries Limited

  • Disa India Limited

  • Supreme Industries Limited

  • Greenlam Industries Limited

  • ICICI Securities Limited

  • Transport Corporation of India Limited

  • TV18 Broadcast Limited

  • ABB India Limited

  • Max Financial Services Limited

  • Vardhman Textiles Limited

  • Power Mech Projects Limited

  • Kirloskar Pneumatic Company Limited

  • TCI Express Limited

  • Blue Dart Express Limited

  • Poddar Housing and Development Limited

  • Cummins India Limited

  • Mas Financial Services Limited

  • Cash Margin - Derivatives

  • Bharat Electronics Limited

  • RSWM Limited

  • S H Kelkar and Company Limited

  • Precision Camshafts Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Retailing

  • Pharmaceuticals & Drugs

  • Diversified

  • Textile

  • Finance - NBFC

  • Logistics

  • Cement & Construction Materials

  • Miscellaneous

  • Chemicals

  • Finance - Investment

  • Paints

  • Air Conditioners

  • Tyres & Allied

  • Insurance

  • Bearings

  • Fertilizers

  • IT - Software

  • Diesel Engines

  • Finance - Stock Broking

  • Consumer Food

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Steel & Iron Products

  • Plastic Products

  • Laminates/Decoratives

  • Electric Equipment

  • Finance - Others

  • Compressors / Pumps

  • Courier Services

  • Finance Term Lending

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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 ₹5,843.53 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 ₹-2.07(-2.22%)yesterday to ₹91.17.

Among its top 3 holdings the fund has exposure to 3M India Limited, CBLO and Container Corporation of India 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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