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IDFC Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 96.57 -0.21%
    (as on 24th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 94.68% investment in indian stocks of which 50.78% is in large cap stocks, 27.25% is in mid cap stocks, 16.65% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10057.28 0.57% - 0.26% 22/69
1 Month 24-May-19 9911.73 -0.88% - -1.66% 19/69
3 Month 22-Mar-19 10051.00 0.51% - 1.06% 43/68
6 Month 24-Dec-18 10496.74 4.97% - 5.12% 40/68
YTD 01-Apr-19 9835.01 -1.65% - -0.80% 47/68
1 Year 22-Jun-18 9937.58 -0.62% -0.62% 0.78% 36/59
2 Year 23-Jun-17 10860.54 8.61% 4.21% 5.83% 30/39
3 Year 24-Jun-16 13157.00 31.57% 9.58% 12.19% 27/34
5 Year 24-Jun-14 17615.93 76.16% 11.98% 11.55% 15/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 23773.30 137.73% 14.31% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12248.68 2.07 % 3.86 %
2 years 24-Jun-17 24000 24396.37 1.65 % 1.58 %
3 years 24-Jun-16 36000 39090.05 8.58 % 5.42 %
5 years 24-Jun-14 60000 72923.62 21.54 % 7.74 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 88.00%  |   Category average turnover ratio is 65.81%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.93%| Total : 96.61%
No of Stocks : 56 (Category Avg - 44.64) | Large Cap Investments : 50.78%| Mid Cap Investments : 27.25% | Small Cap Investments : 16.65% | Other : 1.93%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3721.8 6.68% 0.28% 3.13% (Aug 2018) 3.13% (Aug 2018) 15.35 L 10.00 k
ICICI Bank Ltd. Banks 3689.5 6.62% 0.38% 2.63% (Oct 2018) 0% (Jun 2018) 87.08 L 2.50 L
Axis Bank Ltd. Banks 3051 5.47% 0.83% 1.12% (Oct 2018) 0% (Jun 2018) 37.75 L 4.36 L
3M India Ltd. Diversified commercial services 2226.5 4.00% -0.02% 3.77% (Jun 2018) 3.77% (Jun 2018) 97.90 k 1.00 k
Kotak Mahindra Bank Ltd. Banks 2145.4 3.85% 0.31% 2.84% (Jan 2019) 2.84% (Jan 2019) 14.09 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2063.8 3.70% 1.04% 1.13% (Dec 2018) 0% (Jun 2018) 13.25 L 2.35 L
Infosys Ltd. Computers - software 2029.5 3.64% -0.10% 1.26% (Jul 2018) 1.26% (Jul 2018) 27.51 L 0.00
Asian Paints (india) Ltd. Paints 1766.2 3.17% -0.16% 2.76% (Oct 2018) 2.76% (Oct 2018) 12.55 L 0.00
Bata India Ltd. Leather and leather products 1715.8 3.08% -0.40% 2.59% (Jun 2018) 2.59% (Jun 2018) 12.95 L -0.25 L
Voltas Limited Engineering, designing, construction 1504 2.70% -0.13% 2.59% (Jan 2019) 2.59% (Jan 2019) 25.92 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.05%
Net Receivables Net Receivables 0.34%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    13.69vs6.95
    Category Avg
  • Beta

    High volatility
    0.97vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.13vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 -0.18 3.92 12.07 14.71 16.72
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -2.69 1.23 4.71 10.25 13.23
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 0.58 5.95 10.81 10.24 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 -1.32 3.39 10.38 9.59 16.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 -0.88 2.46 9.74 8.56 15.98
Sahara Growth Fund - Direct Plan - Growth NA 4.24 -1.43 2.88 9.48 8.47 12.19
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 -0.80 2.24 7.24 8.17 13.27
DSP Equity Fund - Direct Plan - Growth 3 2647.33 0.09 4.12 11.39 7.33 14.96
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 0.06 2.77 6.95 7.11 8.46
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 -1.08 3.54 9.51 6.37 13.98

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 5 16068.39 0.66 2.18 4.69 8.90 8.00
IDFC Cash Fund - Direct Plan - Growth 5 13184.54 0.56 1.79 3.52 7.36 7.08
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 0.74 2.27 5.10 9.67 7.81
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 6125.90 0.90 2.50 5.83 10.93 7.59
IDFC Multi Cap Fund - Direct Plan - Growth 1 5573.23 -0.88 0.51 4.97 -0.62 9.58
IDFC Arbitrage Fund - Direct Plan - Growth 4 4642.56 0.68 2.02 3.61 7.41 6.83
IDFC Low Duration Fund - Direct Plan - Growth 5 3571.35 0.66 2.16 4.32 8.51 7.81
IDFC Sterling Value Fund - Direct Plan - Growth 3 3310.39 -2.82 -1.56 0.25 -6.78 14.15
IDFC Core Equity Fund - Direct Plan - Growth 3 3015.18 -1.28 0.64 3.26 0.64 13.51
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 2548.90 0.66 2.19 4.31 0.00 0.00

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