IDFC Multi Cap Fund (Equity, Multi Cap)

Moderately High
13 yrs 12 monthsStarted on:28 Sep 2005
₹ 5185.61 Cras on: 13 Sep 2019
Long Term Horizon
2.00%
Capital Appreciation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.

Exit Load

YES

Scheme Documents

Similar Funds
Franklin India Equity Advantage Fund
Current NAV 80.53
Return (CAGR) 17.02%
Value Research NA
UTI Bluechip Flexicap Fund
Current NAV 35.23
Return (CAGR) 10.81%
Value Research NA
Motilal Oswal Multicap 35 Fund
Current NAV 25.2
Return (CAGR) 18.74%
Value Research
Axis Focused 25 Fund
Current NAV 27.44
Return (CAGR) 15.03%
Value Research
SBI Focused Equity Fund
Current NAV 137.34
Return (CAGR) 19.18%
Value Research
Aditya Birla SL Equity Fund
Current NAV 693.17
Return (CAGR) 22.29%
Value Research
ICICI Pru Multicap Fund
Current NAV 279.04
Return (CAGR) 14.26%
Value Research
DSP Equity Fund
Current NAV 38.69
Return (CAGR) 19.06%
Value Research NA
Principal Multicap Fund
Current NAV 131.74
Return (CAGR) 14.62%
Value Research
HDFC Equity Fund
Current NAV 636.9
Return (CAGR) 18.30%
Value Research
Reliance Multi Cap Fund
Current NAV 89.68
Return (CAGR) 16.37%
Value Research
Baroda Pioneer Multi Cap Fund
Current NAV 93.52
Return (CAGR) 14.98%
Value Research

Tenure

TenureReturns (CAGR)
1 Month2.34
3 YR5.04

SIP Returns

TenureReturns (CAGR)
3 YR0.62
5 YR4.1
10 YR12.02

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.79
HDFC Bank Ltd.6.82
Axis Bank Ltd.4.85
Kotak Mahindra Bank Ltd.3.95
3M India Ltd.3.9
Asian Paints Ltd.3.86
Larsen & Toubro Ltd.3.82
Bata India Ltd.3.75
Infosys Ltd.3.3
Voltas Ltd.3.17

Top Sectoral Holdings

Sector Name% Assets
Financial33.02
FMCG11.75
Chemicals9.96
Services9.05
Cons Durable6.9
Construction6.68
Technology5.39
Engineering4.88
Healthcare3.48
Metals2.18

Indicators

LabelValue
Portfolio turnover ratio52
Standard Deviation13.89%
Beta0.96%

Anoop Bhaskar,Kartik Mehta

Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.Mr. Mehta is a B.E (Mech.) and MBA (Finance).
Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.Prior to joining IDFC Mutual Fund he was associated with Canara Robeco AMC Ltd. as Fund Manager, Sushil Financial Services Pvt. Ltd. (Mar 2010-Aug 2016) as VP - Institutional Equity Research, Latin Manharlal Securities Pvt. Ltd. (Nov 2006-Mar 2010) as Head of Research and K.M. Securities (Jun 2005-Oct 2006) as Equity Analyst.