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
: ₹ 732.18 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.
: ₹ 789.80 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 | 0.66% |
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 December 31, 2021
| Regular Plan | Growth | 10.09 |
| Regular Plan | IDCW$ | 10.09 |
| Name | % of NAV |
| Equity and Equity related Instruments | 41.00% |
| Banks | 7.44% |
| oHDFC Bank | 2.06% |
| Axis Bank | 1.46% |
| ICICI Bank | 1.36% |
| Bank of Baroda | 1.30% |
| Canara Bank | 1.27% |
| Pharmaceuticals | 6.20% |
| oIPCA Laboratories | 1.87% |
| oDr. Reddy's Laboratories | 1.55% |
| oLaurus Labs | 1.50% |
| Sun Pharmaceutical Industries | 1.28% |
| Software | 5.94% |
| oTata Consultancy Services | 2.84% |
| oHCL Technologies | 1.67% |
| Zensar Technologies | 1.32% |
| C E Info Systems | 0.11% |
| Consumer Non Durables | 4.28% |
| oAvanti Feeds | 1.87% |
| Tata Consumer Products | 1.22% |
| United Breweries | 1.19% |
| Industrial Products | 3.26% |
| oGraphite India | 1.93% |
| Bharat Forge | 1.33% |
| Entertainment | 2.30% |
| oPVR | 2.30% |
| Consumer Durables | 2.20% |
| Metro Brands | 1.16% |
| Greenply Industries | 1.04% |
| Finance | 2.16% |
| LIC Housing Finance | 1.17% |
| SBI Cards and Payment Services | 0.98% |
| Auto | 1.71% |
| oHero MotoCorp | 1.71% |
| Auto Ancillaries | 1.37% |
| Tube Investments of India | 1.22% |
| Automotive Axles | 0.15% |
| Ferrous Metals | 1.31% |
| Jindal Steel & Power | 1.31% |
| Cement & Cement Products | 1.26% |
| JK Lakshmi Cement | 1.26% |
| Leisure Services | 0.79% |
| EIH | 0.79% |
| Construction | 0.77% |
| Mahindra Lifespace Developers | 0.77% |
| Net Cash and Cash Equivalent | 59.00% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
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
Performance, SIP & other parameters are not disclosed as fund has not completed 1 year.
