IDFC Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 16-09-2019

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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 2.34 -4.92 -7.26 5.04 7.21 16.93
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 0.34 -6.67 -8.02 6.45 7.01 13.75
S&P BSE 500 - TRI 0.42 -6.15 -6.85 7.76 8.36 8.79

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 -7.26 5.04 7.21 2.00 5,185.61
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -0.33 9.15 11.18 1.75 25,384.96
HDFC Equity Fund - Growth Option Jan 01, 1995 -1.42 8.47 6.70 1.83 21,621.63
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -4.88 6.94 9.72 1.96 10,652.87
Franklin India Equity Fund - Growth Sep 29, 1994 -9.08 4.16 7.62 1.81 10,316.87
Reliance Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 -5.65 5.76 5.79 1.99 9,402.79

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • 3M India Limited

  • Asian Paints Limited

  • Larsen & Toubro Limited

  • Bata India Limited

  • Triparty Repo

  • Infosys Limited

  • Voltas Limited

  • City Union Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cognizant Technology Solutions Corp

  • HDFC Life Insurance Company Limited

  • Pidilite Industries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Atul Limited

  • Sun Pharmaceutical Industries Limited

  • Schaeffler India Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • Titan Company Limited

  • Multi Commodity Exchange of India Limited

  • UltraTech Cement Limited

  • Aurobindo Pharma Limited

  • Future Retail Limited

  • Avenue Supermarts Limited

  • Minda Industries Limited

  • The Supreme Industries Limited

  • Fine Organic Industries Limited

  • Transport Corporation of India Limited

  • APL Apollo Tubes Limited

  • RBL Bank Limited

  • AIA Engineering Limited

  • Hindustan Unilever Limited

  • Vardhman Textiles Limited

  • JM Financial Limited

  • Thermax Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Mas Financial Services Limited

  • Disa India Limited

  • MRF Limited

  • ICICI Securities Limited

  • Entertainment Network (India) Limited

  • S H Kelkar and Company Limited

  • Greenlam Industries Limited

  • Kirloskar Pneumatic Company Limited

  • ITD Cementation India Limited

  • ABB India Limited

  • Power Mech Projects Limited

  • Ambuja Cements Limited

  • Cadila Healthcare Limited

  • Future Lifestyle Fashions Limited

  • Dhanuka Agritech Limited

  • Poddar Housing and Development Limited

  • Cash Margin - Derivatives

  • 8% Britannia Industries Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • Retailing

  • Chemicals

  • Engineering - Construction

  • Consumer Food

  • Diversified

  • Paints

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Air Conditioners

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Insurance

  • Bearings

  • Diamond & Jewellery

  • Auto Ancillary

  • Plastic Products

  • Logistics

  • Steel & Iron Products

  • Textile

  • Finance - Investment

  • Finance Term Lending

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Laminates/Decoratives

  • Compressors / Pumps

  • Electric Equipment

  • 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 ₹5,185.61 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 ₹-0.62(-0.7%)yesterday to ₹88.27.

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

  • CRISIL AAA

  • Equity

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