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IDFC Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 94.92 -0.62%
    (as on 29th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.26% investment in indian stocks of which 46.56% is in large cap stocks, 27.05% is in mid cap stocks, 17.33% 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.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9946.60 -0.53% - -0.93% 14/62
1 Month 29-Sep-20 10302.80 3.03% - 2.26% 22/63
3 Month 29-Jul-20 10682.00 6.82% - 6.62% 22/63
6 Month 29-Apr-20 11602.50 16.02% - 20.89% 45/62
YTD 01-Jan-20 9369.30 -6.31% - -1.06% 48/62
1 Year 29-Oct-19 9488.20 -5.12% -5.10% 0.87% 49/62
2 Year 29-Oct-18 10766.80 7.67% 3.76% 6.40% 45/59
3 Year 27-Oct-17 9838.00 -1.62% -0.54% 2.22% 29/35
5 Year 29-Oct-15 12981.50 29.81% 5.35% 8.30% 26/29
Since Inception 02-Jan-13 23367.10 133.67% 11.45% 6.35% 19/62

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12573.38 4.78 % 8.94 %
2 Year 29-Oct-18 24000 24706.95 2.95 % 2.81 %
3 Year 27-Oct-17 36000 36296.98 0.82 % 0.53 %
5 Year 29-Oct-15 60000 65437.66 9.06 % 3.42 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 105.50%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.65%| Total : 97.91%
No of Stocks : 60 (Category Avg - 45.81) | Large Cap Investments : 46.56%| Mid Cap Investments : 27.05% | Small Cap Investments : 17.33% | Other : 6.97%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 3010 6.34% 1.48% 6.34% (Sep 2020) 2.56% (Oct 2019) 29.85 L 4.47 L
ICICI Bank Ltd. Banks 2222.2 4.68% -0.42% 9.83% (Dec 2019) 4.58% (Jul 2020) 62.64 L -2.30 k
HDFC Bank Ltd. Banks 2049.3 4.32% -0.05% 7.67% (Nov 2019) 3.5% (May 2020) 19.00 L 0.00
Voltas Limited Engineering, designing, construction 1585.4 3.34% 0.29% 3.34% (Sep 2020) 2.73% (May 2020) 23.30 L -1.74 k
Atul Ltd. Chemicals - speciality 1493.8 3.15% 0.24% 3.15% (Sep 2020) 1.82% (Dec 2019) 2.44 L 0.00
3M India Ltd. Diversified commercial services 1438.5 3.03% -0.47% 4.67% (Mar 2020) 3.03% (Sep 2020) 78.57 k -5.11 k
Multi Commodity Exchange Of India Ltd. Other financial services 1370.4 2.89% 0.27% 2.89% (Sep 2020) 1.61% (Oct 2019) 7.95 L 0.00
Britannia Industries Ltd. Consumer food 1367.3 2.88% 0.11% 2.94% (Jul 2020) 1.7% (Dec 2019) 3.60 L 0.00
Bata India Ltd. Leather and leather products 1313.1 2.77% 0.10% 3.32% (Oct 2019) 2.18% (May 2020) 9.96 L 0.00
- Bharti Airtel Ltd. Telecom - services 1292.4 2.72% 0.00% 3.02% (Jul 2020) 0% (Oct 2019) 30.70 L 4.98 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Cash and Bank Cash and Bank 1.69%
Margin Margin 0.25%
TREPS TREPS 0.17%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.43vs15.3
    Category Avg
  • Beta

    High volatility
    0.88vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.16vs-0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.94vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 -1.61 6.61 32.33 18.26 12.08
Quant Active Fund - Direct Plan - Growth NA 65.78 0.75 13.04 41.19 17.79 10.60
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 2.28 7.24 32.92 16.58 8.18
UTI Equity Fund - Direct Plan - Growth 5 11386.26 5.43 11.92 28.71 12.35 10.38
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 2.86 7.12 20.78 8.51 8.38
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 2.65 6.74 23.15 5.67 5.38
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 341.15 2.80 5.29 19.23 4.20 4.45
Invesco India Multicap Fund - Direct Plan - Growth 4 933.30 1.22 7.52 18.87 3.04 1.28
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 3.71 7.78 23.35 2.92 0.63
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 5.06 6.67 15.78 2.30 0.00

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18980.36 1.17 1.67 6.76 11.22 9.72
IDFC Corporate Bond Fund - Direct Plan - Growth 2 18235.79 1.84 1.69 7.68 11.55 8.66
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 13333.57 1.03 1.63 6.31 10.29 8.85
IDFC Cash Fund - Direct Plan - Growth 3 10175.56 0.28 0.82 1.76 4.44 6.16
IDFC Arbitrage Fund - Direct Plan - Growth 2 7164.03 0.53 1.21 2.00 4.83 6.32
IDFC Low Duration Fund - Direct Plan - Growth 5 6381.29 0.59 1.20 4.06 7.45 7.73
IDFC Multi Cap Fund - Direct Plan - Growth 2 4744.72 3.03 6.82 16.02 -5.10 -0.54
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4680.31 0.41 1.00 2.94 6.23 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3786.28 1.66 1.40 5.80 10.96 8.92
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 2686.46 2.21 1.17 6.05 13.57 10.06

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