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
: ₹ 1,195.13 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.
: ₹ 1,187.17 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 | 2.22% |
| Direct | 0.55% |
| Portfolio Turnover | |
| Equity | 0.20 |
| Aggregate^ | 0.20 |
SIP (Minimum Amount): ₹ 100/- and in multiples of Re. 1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: 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 : ₹ 1,000/- 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, 2023
| Regular Plan | Growth | 10.57 |
| Regular Plan | IDCW$ | 10.57 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day
| Name | % of NAV |
| Equity and Equity related Instruments | 95.44% |
| Banks | 14.20% |
| oICICI Bank | 2.98% |
| oHDFC Bank | 2.70% |
| oAxis Bank | 2.20% |
| Kotak Mahindra Bank | 2.04% |
| Bank of Baroda | 1.70% |
| IndusInd Bank | 1.55% |
| Canara Bank | 1.02% |
| IT - Software | 6.84% |
| oTata Consultancy Services | 2.55% |
| Infosys | 1.94% |
| Zensar Technologies | 1.41% |
| HCL Technologies | 0.95% |
| Finance | 6.14% |
| oHDFC | 2.21% |
| LIC Housing Finance | 1.77% |
| M&M Financial Services | 1.37% |
| Bajaj Finance | 0.78% |
| Pharmaceuticals & Biotechnology | 6.04% |
| IPCA Laboratories | 1.83% |
| Sun Pharmaceutical Industries | 1.66% |
| Dr. Reddy's Laboratories | 1.64% |
| Laurus Labs | 0.92% |
| Cement & Cement Products | 5.72% |
| oJK Lakshmi Cement | 2.63% |
| The Ramco Cements | 1.88% |
| Grasim Industries | 1.21% |
| Industrial Products | 4.95% |
| Bharat Forge | 1.55% |
| Carborundum Universal | 1.43% |
| Cummins India | 1.21% |
| Finolex Industries | 0.58% |
| Graphite India | 0.18% |
| Auto Components | 4.93% |
| oBosch | 2.15% |
| Automotive Axles | 2.14% |
| Samvardhana Motherson International | 0.64% |
| Consumer Durables | 4.49% |
| Greenply Industries | 1.66% |
| Metro Brands | 1.34% |
| Crompton Greaves Consumer Electricals | 1.05% |
| Kajaria Ceramics | 0.44% |
| Construction | 3.62% |
| Larsen & Toubro | 1.88% |
| Kalpataru Power Transmission | 1.74% |
| Petroleum Products | 3.43% |
| oReliance Industries | 2.38% |
| Hindustan Petroleum Corporation | 1.05% |
| Name | % of NAV |
| Beverages | 3.24% |
| oUnited Breweries | 2.15% |
| Radico Khaitan | 1.09% |
| Insurance | 3.01% |
| HDFC Life Insurance Company | 1.58% |
| ICICI Lombard General Insurance Company | 1.43% |
| Automobiles | 2.74% |
| Maruti Suzuki India | 1.50% |
| Tata Motors | 1.24% |
| Ferrous Metals | 2.46% |
| oJindal Steel & Power | 2.46% |
| IT - Services | 2.08% |
| Cyient | 2.08% |
| Leisure Services | 2.03% |
| EIH | 1.65% |
| Sapphire Foods India | 0.38% |
| Realty | 2.01% |
| Mahindra Lifespace Developers | 1.39% |
| Keystone Realtors | 0.62% |
| Transport Services | 1.95% |
| Container Corporation of India | 1.01% |
| VRL Logistics | 0.95% |
| Electrical Equipment | 1.87% |
| CG Power and Industrial Solutions | 1.02% |
| Thermax | 0.85% |
| Food Products | 1.84% |
| Avanti Feeds | 1.84% |
| Entertainment | 1.64% |
| PVR | 1.64% |
| Gas | 1.54% |
| Gujarat Gas | 1.54% |
| Diversified FMCG | 1.48% |
| ITC | 1.48% |
| Chemicals & Petrochemicals | 1.39% |
| Tata Chemicals | 1.39% |
| Fertilizers & Agrochemicals | 1.39% |
| Rallis India | 1.39% |
| Telecom - Services | 1.30% |
| Bharti Airtel | 1.30% |
| Agricultural Food & other Products | 1.23% |
| Tata Consumer Products | 1.23% |
| Retailing | 1.14% |
| V-Mart Retail | 1.14% |
| Industrial Manufacturing | 0.75% |
| Syrma SGS Technology | 0.75% |
| Net Cash and Cash Equivalent | 4.56% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
The scheme has been in existence for more than 1 year but less than 3 years or 5 years.
Performance based on NAV as on 31/01/2023. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
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
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
