IDFC Multi Cap Fund
 
Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap and small cap stocks
Fund Manager Name
Mr. Anoop Bhaskar
Inception/Allotment Date
Sep 09, 2005
Benchmark
S&P BSE 500
Minimum Investment Amount (Rs.)
10000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
4378.97
Scheme Type
Multi Cap
Expense Ratio (Direct)
1.32
Expense Ratio (Regular)
2.00
Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap and small cap stocks
Fund Family
Fund Manager
Mr. Anoop Bhaskar
Inception Date
Sep 09, 2005
Benchmark
S&P BSE 500
Minimum Investment
Rs. 10000.00
SIP Allowed
Yes
Average AUM
4378.97 (Cr. Rs.)
Scheme Type
Multi Cap
Expense Ratio (D)
1.32
Expense Ratio (R)
2.00
CompanyQuantityMarket Value
ICICI BANK LTD. 6237675 5114893500
INFOSYS LTD. 2465379 4756578973.65
VOLTAS LTD. 2366998 3085736942.7
HDFC Bank Ltd 1966173 3038032210.95
ATUL LTD. 244390 2567695754.5
MINDA INDUSTRIES LTD. 2130615 2450207250
ULTRATECH CEMENT LTD. 293658 2249581791.9
3M INDIA LTD. 86345 2166715526.5
AXIS BANK LTD. 2950510 2129383067
Crompton Greaves Consumer Electricals Ltd 4654284 2078835948.6
BATA INDIA LTD. 996032 1993010230.4
BHARTI AIRTEL LTD. 2572073 1853435803.8
Schaeffler India Ltd 186130 1739906014
KOTAK MAHINDRA BANK LTD. 862456 1671612219.2
VARDHMAN TEXTILES LTD. 609018 1638227969.1
TRANSPORT CORPORATION OF INDIA LTD. 1872393 1558954411.8
SUN PHARMACEUTICAL INDUSTRIES LTD. 1740000 1495965000
HINDUSTAN UNILEVER LTD. 602549 1424245071.3
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Fund Performance
IDFC Multi Cap Fund-Direct Plan-Dividend
5 Years
0.80 %
3 Years
-3.30 %
1 Year
4.38 %
6 Months
23.96 %
3 Months
17.67 %
1 Month
5.75 %

 

CHARTS
IDFC Multi Cap Fund-Direct Plan-Growth
5 Years
8.85 %
3 Years
3.25 %
1 Year
12.24 %
6 Months
23.98 %
3 Months
17.69 %
1 Month
5.77 %

 

CHARTS
IDFC Multi Cap Fund-Regular Plan-Dividend
5 Years
0.04 %
3 Years
-3.97 %
1 Year
3.67 %
6 Months
23.71 %
3 Months
17.55 %
1 Month
5.70 %

 

CHARTS
IDFC Multi Cap Fund-Regular Plan-Growth
5 Years
8.07 %
3 Years
2.53 %
1 Year
11.46 %
6 Months
23.71 %
3 Months
17.54 %
1 Month
5.69 %

 

CHARTS
12

 

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