IDFC Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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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 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 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 11.76 17.85 10.14 1.92 14,160.27
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 4.01 14.32 9.88 1.92 7,037.40
Quant Active Fund-GROWTH OPTION Mar 20, 2001 7.54 31.63 19.47 2.63 3,544.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated -0.85 15.44 8.10 2.01 2,375.64
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated -2.49 16.69 8.47 2.13 1,846.91

Fund Holdings as on 31-December-2022

  • Triparty Repo

  • ICICI Bank Limited

  • JK Lakshmi Cement Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Jindal Steel & Power Limited

  • United Breweries Limited

  • Housing Development Finance Corporation Limited

  • Bosch Limited

  • Canara Bank

  • The Ramco Cements Limited

  • Tata Consultancy Services Limited

  • Cyient Limited

  • Infosys Limited

  • Kalpataru Power Transmission Limited

  • Bank of Baroda

  • Larsen & Toubro Limited

  • LIC Housing Finance Limited

  • IPCA Laboratories Limited

  • Avanti Feeds Limited

  • EIH Limited

  • Kotak Mahindra Bank Limited

  • Greenply Industries Limited

  • Automotive Axles Limited

  • PVR Limited

  • Rallis India Limited

  • Sun Pharmaceutical Industries Limited

  • Metro Brands Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Forge Limited

  • HDFC Life Insurance Company Limited

  • Gujarat Gas Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra Lifespace Developers Limited

  • ITC Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Tata Chemicals Limited

  • HCL Technologies Limited

  • Grasim Industries Limited

  • Tata Consumer Products Limited

  • Carborundum Universal Limited

  • Zensar Technologies Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cummins India Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • Laurus Labs Limited

  • V-Mart Retail Limited

  • Crompton Greaves Consumer Electricals Limited

  • Radico Khaitan Limited

  • Tata Motors Limited

  • CG Power and Industrial Solutions Limited

  • Bajaj Finance Limited

  • Container Corporation of India Limited

  • VRL Logistics Limited

  • Syrma SGS Technology Limited

  • Kajaria Ceramics Limited

  • Finolex Industries Limited

  • Thermax Limited

  • Keystone Realtors Limited

  • Sapphire Foods India Limited

  • Cash Margin - Derivatives

  • Graphite India Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - Housing

  • Auto Ancillary

  • Bank - Public

  • Refineries

  • Breweries & Distilleries

  • Insurance

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Finance - NBFC

  • Construction - Real Estate

  • Transmission Towers / Equipments

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Logistics

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Forgings

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Chemicals

  • Diversified

  • Abrasives

  • Tea/Coffee

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Electronics - Components

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

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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 ₹1,197.39 crore. IDFC Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of IDFC Multi Cap Fund ended down ₹-0.15(-1.39%)yesterday to ₹10.437.

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