Fund Card

Fund Card

IDFC Multi Cap Fund-Reg(G)

As on Jan-24-2020 change fund
99.77  up0.97 (0.98%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)68.1681.9290.2693.8699.77
Net Assets(Rs Crores) (as on 24-Jan-2020) 5804.69 5915.67 5371.86 5579.94 5588.68
Scheme Returns(%)(Absolute)-8.9019.879.561.826.26
B'mark Returns(%)(Absolute)-7.5525.6012.388.375.12
Category Rank169/316230/312182/353127/261116/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.420.352.68NA
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.9.83 
HDFC Bank Ltd.7.57 
Axis Bank Ltd.6.14 
3M India Ltd.3.87 
Kotak Mahindra Bank Ltd.3.81 
Larsen & Toubro Ltd.3.71 
Bata India Ltd.3.25 
Voltas Ltd.3.03 
Asian Paints Ltd.3.03 
City Union Bank Ltd.2.83 

Category

Market Cap Fund

Launch Date

28-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

5,588.68

portfolio price to book value

8.12

investing style?

Large Growth

fund manager?

Anoop Bhaskar

inception date (regular plan)

28-Sep-05

expense ratio (regular plan) %

1.99

Alpha [%]

0.00

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private31.02
Retailing6.39
Chemicals 4.69
Consumer Food4.41
Engineering - Construction4.16
Diversified3.87
Air Conditioners3.03
Paints3.03
Finance - Stock Broking2.99
Insurance2.94

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-20055,588.680.784.095.8713.5610.047.0213.9117.41BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,634.140.023.106.3315.7714.958.2811.8717.79BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,217.420.804.419.5516.8414.678.6212.6914.71BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Large-Growth 28-May-20132,584.960.173.015.9117.1914.1610.86NA16.40BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015517.680.052.775.4811.6813.85NANA9.19BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,597.850.693.287.7717.0713.6310.2814.0413.91BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,266.650.353.835.9623.3113.568.9711.8512.50BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.28-0.810.662.3420.8313.179.649.1611.76BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.511.914.494.0110.8412.889.3210.9917.01BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,479.690.853.786.0215.7712.3510.6111.7412.28BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005692.920.024.779.3320.1211.558.6713.2012.24BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,343.12-0.223.368.296.7211.495.6013.1616.80BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.64-0.145.227.8016.0811.10NANA7.90BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011314.650.192.856.9815.8810.964.69NA9.16BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000732.18-0.091.896.888.1810.808.4111.5714.97BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,737.12-0.391.346.068.3910.636.5411.5818.31BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,744.81-0.073.447.9811.6910.588.7612.0614.48BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,856.050.473.379.7314.1410.509.9512.1822.61BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,130.850.141.123.2511.7510.3311.31NA19.18BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.340.263.453.8312.3210.016.32NA15.18BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008850.040.535.318.7911.939.617.7916.0614.68BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.540.212.727.5116.779.463.977.878.90BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,678.82-0.362.336.0510.669.135.9811.2515.74BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004436.840.483.738.3311.578.916.2411.2514.84BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,194.170.683.488.087.678.586.5912.1217.61BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003809.870.092.515.2311.128.155.167.8015.29BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994220.51-0.130.904.995.686.973.718.689.80BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.871.007.258.6110.906.535.2011.1512.27BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,401.47-1.000.393.4619.65NANANA12.15BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017308.330.172.808.1917.49NANANA7.13BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,737.150.231.753.9415.46NANANA10.39BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018206.04-0.520.926.0114.89NANANA8.45BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.60-0.361.693.109.95NANANA7.38BUYSIP
IDFC Equity Opportunity-4-Reg(G)Small-Blend 29-Dec-2017187.861.949.728.976.04NANANA-10.76BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019526.350.532.736.18NANANANA11.44BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201977.870.433.978.21NANANANA16.75BUYSIP

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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