Fund Card

Fund Card

IDFC Multi Cap Fund-Reg(G)

As on Jun-24-2022 change fund
9.07  up0.09 (1.00%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)10.18
Net Assets(Rs Crores) (as on 31-Mar-2022) 916.48
Scheme Returns(%)(Absolute)1.80
B'mark Returns(%)(Absolute)23.98
Category Rank189/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANANA0.89
Top 10 holdings
company (%)
ICICI Bank Ltd.3.23 
HDFC Bank Ltd.2.98 
PVR Ltd.2.76 
United Breweries Ltd.2.65 
Reliance Industries Ltd.2.54 
Housing Development Finance Co...2.47 
Bosch Ltd.2.28 
JK Lakshmi Cement Ltd.2.26 
Tata Consultancy Services Ltd.2.11 
SBI Cards And Payment Services...2.09 

Category

Market Cap Fund

Launch Date

02-Dec-21

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

932.06

portfolio price to book value

4.8

investing style?

Large Growth

fund manager?

Daylynn Pinto,Harshal Joshi,Viraj Kulkarni

inception date (regular plan)

02-Dec-21

expense ratio (regular plan) %

2.48

Alpha [%]

-0.03

Beta [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private9.83
Pharmaceuticals & Drugs9.40
IT - Software8.90
Finance - Housing4.30
Cement & Construction Materials4.21
Auto Ancillary4.02
Breweries & Distilleries3.42
Bank - Public2.94
Film Production, Distribution & Entertainment2.76
Refineries2.54

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 02-Dec-2021932.062.49-3.30-8.66NANANANA-9.30BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20012,329.311.07-5.88-11.673.6526.5619.0819.7418.47BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.961.52-4.68-11.300.8518.0212.13NA12.13BUYSIP
Baroda BNP Paribas Multi Cap Fund-Reg(G)Mid-Growth 12-Sep-20031,582.122.63-2.36-12.703.9414.8710.2413.0215.48BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.272.43-1.72-9.704.2914.2710.3016.2815.08BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.431.86-2.86-10.17-4.5913.629.0017.0014.35BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.573.14-1.55-7.5610.5711.5610.3514.1416.36BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.662.71-1.43-7.210.5710.569.6414.5614.22BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019372.651.49-2.01-6.26-14.985.09NANA6.08BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,432.322.42-1.70-8.171.85NANANA8.88BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.832.53-1.35-6.94NANANANA-8.95BUYSIP
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,705.132.61-1.18-6.72NANANANA-12.21BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,037.702.99-2.38-11.59NANANANA-13.80BUYSIP
SBI Multicap Fund-Reg(G)Mid-Growth 08-Mar-20229,870.591.33-3.83-8.40NANANANA-6.28BUYSIP

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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