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: Equity
: ₹ 815.60 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.
: ₹ 831.24 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.
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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 | 2.38% |
| Direct | 0.65% |
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 January 31, 2022
| Regular Plan | Growth | 10.07 |
| Regular Plan | IDCW$ | 10.07 |
| Name | % of NAV |
| Equity and Equity related Instruments | 74.40% |
| Banks | 11.89% |
| oHDFC Bank | 3.31% |
| oAxis Bank | 2.14% |
| oICICI Bank | 2.14% |
| Bank of Baroda | 1.81% |
| Canara Bank | 1.52% |
| State Bank of India | 0.97% |
| Software | 10.09% |
| oTata Consultancy Services | 2.70% |
| Cyient | 1.81% |
| Infosys | 1.67% |
| HCL Technologies | 1.45% |
| Zensar Technologies | 1.25% |
| MphasiS | 1.12% |
| C.E. Info Systems | 0.09% |
| Pharmaceuticals | 8.91% |
| oIPCA Laboratories | 1.87% |
| Laurus Labs | 1.81% |
| Dr. Reddy's Laboratories | 1.81% |
| Sun Pharmaceutical Industries | 1.71% |
| Divi's Laboratories | 1.70% |
| Consumer Non Durables | 5.26% |
| oAvanti Feeds | 1.93% |
| United Breweries | 1.75% |
| Tata Consumer Products | 1.57% |
| Finance | 5.14% |
| HDFC | 1.82% |
| SBI Cards and Payment Services | 1.69% |
| LIC Housing Finance | 1.62% |
| Cement & Cement Products | 5.13% |
| oThe Ramco Cements | 1.88% |
| JK Lakshmi Cement | 1.69% |
| Grasim Industries | 1.56% |
| Auto Ancillaries | 3.49% |
| Bosch | 1.39% |
| Tube Investments of India | 1.33% |
| Automotive Axles | 0.77% |
| Industrial Products | 3.26% |
| Graphite India | 1.76% |
| Bharat Forge | 1.50% |
| Auto | 2.87% |
| Hero MotoCorp | 1.80% |
| Mahindra & Mahindra | 1.07% |
| Entertainment | 2.68% |
| oPVR | 2.68% |
| Petroleum Products | 2.58% |
| oReliance Industries | 2.58% |
| Consumer Durables | 2.58% |
| Metro Brands | 1.47% |
| Greenply Industries | 1.11% |
| Ferrous Metals | 1.86% |
| oJindal Steel & Power | 1.86% |
| Construction Project | 1.49% |
| Larsen & Toubro | 1.49% |
| Insurance | 1.32% |
| Bajaj Finserv | 1.32% |
| Power | 1.21% |
| Kalpataru Power Transmission | 1.21% |
| Leisure Services | 1.16% |
| EIH | 1.16% |
| Chemicals | 1.16% |
| Tata Chemicals | 1.16% |
| Construction | 0.98% |
| Mahindra Lifespace Developers | 0.98% |
| Telecom - Services | 0.88% |
| Bharti Airtel | 0.88% |
| Gas | 0.49% |
| Gujarat Gas | 0.49% |
| Net Cash and Cash Equivalent | 25.60% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
Scheme risk-o-meter
Investors understand that their principal will be at Moderately 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
Performance, SIP & other parameters are not disclosed as fund has not completed 1 year.
