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IDFC Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 90.28 0.39%
    (as on 22nd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹10000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10249.80 2.50% - 2.17% 20/63
1 Month 22-Sep-20 10512.30 5.12% - 4.45% 26/63
3 Month 22-Jul-20 10679.00 6.79% - 7.61% 32/63
6 Month 22-Apr-20 11960.80 19.61% - 24.25% 46/62
YTD 01-Jan-20 9368.10 -6.32% - -0.91% 48/62
1 Year 22-Oct-19 9576.70 -4.23% -4.22% 2.49% 51/62
2 Year 22-Oct-18 10706.80 7.07% 3.47% 6.18% 44/59
3 Year 18-Oct-17 9662.50 -3.38% -1.13% 2.05% 28/34
5 Year 21-Oct-15 12421.40 24.21% 4.42% 7.15% 25/28
10 Year 22-Oct-10 25072.30 150.72% 9.62% 8.61% 7/21
Since Inception 28-Sep-05 90280.00 802.80% 15.71% 6.51% 9/62

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12794.15 6.62 % 12.44 %
2 Year 22-Oct-18 24000 24932.85 3.89 % 3.7 %
3 Year 18-Oct-17 36000 36440.09 1.22 % 0.79 %
5 Year 21-Oct-15 60000 65017.11 8.36 % 3.17 %
10 Year 22-Oct-10 120000 199554.79 66.3 % 9.81 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 72.55%  
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% (Feb 2020) 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 - Growth NA 4798.07 4.61 10.11 39.70 22.12 12.39
Quant Active Fund - Growth NA 65.78 1.85 15.67 43.39 19.65 10.62
PGIM India Diversified Equity Fund - Growth 5 280.11 4.81 9.49 38.56 18.84 6.95
UTI Equity Fund - Growth 5 11386.26 6.45 12.12 32.48 13.12 8.95
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 5.38 8.10 25.35 9.84 7.90
Union Multi Cap Fund - Growth 4 374.20 5.37 8.83 28.47 8.15 5.15
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 4.40 5.70 23.85 5.88 3.14
Invesco India Multicap Fund - Growth 3 933.30 3.87 7.85 23.87 4.43 0.74
HSBC Multi Cap Equity Fund - Growth 3 325.15 5.63 8.26 26.89 4.37 -0.20
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 5.90 6.98 24.35 4.04 0.40

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , and 37 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 - Regular Plan - Growth 4 18980.36 1.15 1.53 6.06 11.10 9.45
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.56 1.28 6.77 11.18 8.28
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 1.00 1.43 5.60 9.95 8.31
IDFC Cash Fund - Regular Plan - Growth 4 10175.56 0.28 0.80 1.75 4.43 6.11
IDFC Arbitrage Fund - Regular Plan - Growth 3 7164.03 0.31 0.77 1.59 4.00 5.54
IDFC Low Duration Fund - Regular Plan - Growth 5 6381.29 0.56 1.09 3.72 7.33 7.52
IDFC Multi Cap Fund - Regular Plan - Growth 2 4744.72 5.12 6.79 19.61 -4.22 -1.13
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.40 0.94 2.78 6.16 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3786.28 1.44 1.02 5.33 10.29 8.18
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2686.46 1.86 0.90 5.96 12.66 9.14

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