Fund Card

Fund Card

IDFC Multi Cap Fund-Reg(G)

As on Nov-21-2019 change fund
94.48  down-0.26 (-0.27%)

fund objective

The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)73.9468.1681.9290.2693.86
Net Assets(Rs Crores) (as on 31-Mar-2019) 7186.46 5804.69 5915.67 5371.86 5579.94
Scheme Returns(%)(Absolute)57.84-8.9019.879.561.82
B'mark Returns(%)(Absolute)34.78-7.5525.6012.388.37
Category Rank59/305169/316230/312182/353127/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.420.35NANA
2018-20192.99-3.720.034.85
2017-20185.653.559.47-8.00
2016-20178.935.14-8.9515.26
2015-2016-2.74-0.872.46-6.68
Top 10 holdings
company (%)
ICICI Bank Ltd.8.38 
HDFC Bank Ltd.7.27 
Axis Bank Ltd.5.95 
Larsen & Toubro Ltd.4.17 
3M India Ltd.4.05 
Kotak Mahindra Bank Ltd.4.01 
Asian Paints Ltd.3.66 
Bata India Ltd.3.32 
Voltas Ltd.3.24 
Infosys Ltd.2.56 

Category

Market Cap Fund

Launch Date

28-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

5,628.95

portfolio price to book value

8.71

investing style?

Large Growth

fund manager?

Anoop Bhaskar,Kartik Mehta

inception date (regular plan)

28-Sep-05

expense ratio (regular plan) %

1.96

Alpha [%]

-0.02

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private28.91
Retailing6.72
Chemicals 5.28
Engineering - Construction4.70
Consumer Food4.09
Diversified4.05
Paints3.66
Air Conditioners3.24
Insurance3.21
Household & Personal Products2.94

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,628.950.080.128.797.2210.477.6414.1817.19BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,581.160.431.9410.8713.6816.378.3711.9017.68BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008142.54-0.721.5912.8818.7415.9610.389.0211.80BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015491.570.491.338.529.7115.48NANA8.61BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.990.375.1416.829.7815.4010.8711.6517.18BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200928,348.010.463.1710.2314.2815.0511.1613.6013.69BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,359.500.472.038.3016.0514.4511.91NA16.21BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,912.80-0.092.5811.1112.6014.298.2512.1614.38BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20072,888.35-0.520.7211.2118.7713.819.3611.7712.26BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,334.280.210.958.6213.6113.6310.9811.5912.12BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,513.08-0.180.819.7710.6713.0512.81NA19.46BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000852.990.992.839.003.8912.658.4811.2414.89BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005712.920.042.589.9913.3212.618.7812.7911.87BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,440.761.473.508.208.5912.446.8811.4518.37BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,308.361.443.1510.883.8411.985.5513.5916.70BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011307.550.392.2410.8613.3111.774.98NA8.87BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.14-0.071.5610.7110.4411.68NANA6.81BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,593.881.694.3011.938.8011.3010.5412.0722.55BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,533.280.891.858.265.2710.588.6311.6414.36BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014336.82-0.590.1812.287.0010.487.42NA14.83BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,719.560.712.537.655.6210.286.9211.0915.70BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008944.690.781.649.934.9810.007.7616.4614.29BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004445.80-0.272.539.454.349.816.1510.4914.55BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003819.69-0.151.907.839.979.595.537.4215.22BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,400.002.352.119.444.169.147.4212.1717.56BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998299.410.101.778.6914.509.093.957.398.71BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994217.870.342.899.615.548.834.119.139.78BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.910.601.0112.363.296.315.1910.7111.86BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20174,849.63-0.64-0.248.6919.26NANANA11.78BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.360.442.9611.3914.94NANANA5.55BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018208.570.572.919.6814.16NANANA7.25BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,734.11-0.032.1212.1512.88NANANA9.62BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.480.011.119.287.58NANANA6.33BUYSIP
IDFC Equity Opportunity-4-Reg(G)Small-Growth 29-Dec-2017190.631.11-0.815.94-6.40NANANA-15.23BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019450.82-0.051.90NANANANANA6.82BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201950.381.472.8411.61NANANANA11.21BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974