IDFC Multi Cap Fund
An open-ended equity scheme investing across large cap, mid cap, small cap stocks
IDFC Multi Cap Fund
An open-ended equity scheme investing across large cap, mid cap, small cap stocks
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About the Fund: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.
Category: Multi Cap
: ₹ 1,176.87 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 1,205.35 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Total Expense Ratio | |
| Regular | 2.25% |
| Direct | 0.60% |
SIP (Minimum Amount): ₹ 100/- and in multiples of Re. 1 thereafter
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, IDCW@ - (Payout of Income Distribution cum capital withdrawal option, Reinvestment of Income Distribution cum capital withdrawal option & Transfer of Income Distribution cum capital withdrawal plan (from Equity Schemes to Debt Schemes Only).
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Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on November 30, 2022
| Regular Plan | Growth | 10.89 |
| Regular Plan | IDCW$ | 10.89 |
| Name | % of NAV |
| Equity and Equity related Instruments | 93.45% |
| Banks | 15.37% |
| oICICI Bank | 3.36% |
| oHDFC Bank | 2.67% |
| oAxis Bank | 2.43% |
| oCanara Bank | 2.09% |
| Kotak Mahindra Bank | 1.86% |
| Bank of Baroda | 1.66% |
| IndusInd Bank | 1.31% |
| IT - Software | 6.48% |
| Infosys | 2.03% |
| Tata Consultancy Services | 1.97% |
| Zensar Technologies | 1.27% |
| HCL Technologies | 1.21% |
| Cement & Cement Products | 6.12% |
| oJK Lakshmi Cement | 2.96% |
| The Ramco Cements | 1.85% |
| Grasim Industries | 1.31% |
| Pharmaceuticals & Biotechnology | 5.93% |
| IPCA Laboratories | 1.84% |
| Sun Pharmaceutical Industries | 1.65% |
| Dr. Reddy's Laboratories | 1.58% |
| Laurus Labs | 0.87% |
| Finance | 5.87% |
| oHDFC | 2.23% |
| LIC Housing Finance | 1.68% |
| M&M Financial Services | 1.07% |
| Bajaj Finance | 0.88% |
| Consumer Durables | 5.20% |
| Greenply Industries | 1.55% |
| Metro Brands | 1.45% |
| Kajaria Ceramics | 1.15% |
| Crompton Greaves Consumer Electricals | 1.05% |
| Industrial Products | 4.76% |
| Bharat Forge | 1.50% |
| Carborundum Universal | 1.24% |
| Cummins India | 1.17% |
| Finolex Industries | 0.46% |
| Graphite India | 0.39% |
| Auto Components | 3.81% |
| oBosch | 2.12% |
| Automotive Axles | 1.70% |
| Construction | 3.49% |
| Larsen & Toubro | 1.81% |
| Kalpataru Power Transmission | 1.68% |
| Petroleum Products | 3.31% |
| oReliance Industries | 2.27% |
| Name | % of NAV |
| Hindustan Petroleum Corporation | 1.04% |
| Beverages | 3.25% |
| oUnited Breweries | 2.24% |
| Radico Khaitan | 1.01% |
| Insurance | 3.10% |
| HDFC Life Insurance Company | 1.59% |
| ICICI Lombard General Insurance Company | 1.51% |
| Ferrous Metals | 2.33% |
| oJindal Steel & Power | 2.33% |
| Leisure Services | 2.17% |
| EIH | 1.78% |
| Sapphire Foods India | 0.39% |
| Realty | 2.12% |
| Mahindra Lifespace Developers | 1.53% |
| Keystone Realtors | 0.59% |
| IT - Services | 1.95% |
| Cyient | 1.95% |
| Automobiles | 1.91% |
| Tata Motors | 1.09% |
| Maruti Suzuki India | 0.82% |
| Entertainment | 1.76% |
| PVR | 1.76% |
| Food Products | 1.73% |
| Avanti Feeds | 1.73% |
| Fertilizers & Agrochemicals | 1.59% |
| Rallis India | 1.59% |
| Gas | 1.55% |
| Gujarat Gas | 1.55% |
| Chemicals & Petrochemicals | 1.46% |
| Tata Chemicals | 1.46% |
| Electrical Equipment | 1.44% |
| CG Power and Industrial Solutions | 0.93% |
| Thermax | 0.51% |
| Diversified FMCG | 1.41% |
| ITC | 1.41% |
| Telecom - Services | 1.41% |
| Bharti Airtel | 1.41% |
| Agricultural Food & other Products | 1.36% |
| Tata Consumer Products | 1.36% |
| Retailing | 0.93% |
| V-Mart Retail | 0.93% |
| Transport Services | 0.90% |
| Container Corporation of India | 0.90% |
| Industrial Manufacturing | 0.76% |
| Syrma SGS Technology | 0.76% |
| Net Cash and Cash Equivalent | 6.55% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
Note: Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1
year. However, such returns may not be representative. Absolute return of the Scheme for the 6 month period is 13.88%.
Click here for other funds managed by the fund manager and refer to the respective fund pages
Other parameters relating to performance and SIP are not disclosed as the fund has not completed 1 year.
"Where the scheme has been in existence for less than six months past performance shall not be provided. Further, if the scheme has been in
existence for more than six months but less than one year, then simple annualized growth rate of the scheme for the past 6 months from the last day
of month-end preceding the date of advertisement shall be provided."
Therefore if 6 months have been passed, then simple annualized performance will be shown.
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To generate short-term optimal returns
- Investment in a portfolio of large, mid and small cap equity and equity related securities.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
NIFTY 500 Multicap 50:25:25 TRI
