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 4003963582.5
INFOSYS LTD. 2465379 3821460718.95
HDFC Bank Ltd 1966173 2837482564.95
VOLTAS LTD. 2366998 2430315196.5
ATUL LTD. 244390 2262611498
AXIS BANK LTD. 2950510 2200342832.5
ULTRATECH CEMENT LTD. 293658 2180322552.6
Crompton Greaves Consumer Electricals Ltd 4654284 2139108926.4
3M INDIA LTD. 86345 2094617451.5
BATA INDIA LTD. 996032 1548232140.8
MINDA INDUSTRIES LTD. 2130615 1531805654.25
KOTAK MAHINDRA BANK LTD. 862456 1468460708.4
HINDUSTAN UNILEVER LTD. 602549 1467146560.1
MULTI COMMODITY EXCHANGE OF INDIA LTD. 795465 1362392905.5
BHARTI AIRTEL LTD. 2572073 1352267379.75
ASIAN PAINTS LTD. 420155 1327290652.75
ICICI Securities Ltd 1720100 1307534015
BRITANNIA INDUSTRIES LTD. 362768 1245582066.4
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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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