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IDFC Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 94.27 -0.11%
    (as on 22nd October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹10000 for one time investment)

Fund has 96.81% investment in indian stocks of which 48.31% is in large cap stocks, 26.17% is in mid cap stocks, 14.99% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10205.70 2.06% - 2.27% 41/70
1 Month 20-Sep-19 10297.10 2.97% - 2.40% 24/70
3 Month 22-Jul-19 10694.30 6.94% - 4.51% 18/69
6 Month 22-Apr-19 10181.40 1.81% - 0.69% 27/68
YTD 01-Jan-19 10542.40 5.42% - -0.28% 31/68
1 Year 22-Oct-18 11180.00 11.80% 11.80% 10.22% 30/67
2 Year 18-Oct-17 10089.60 0.90% 0.44% 1.19% 26/43
3 Year 21-Oct-16 11833.70 18.34% 5.77% 6.67% 24/35
5 Year 22-Oct-14 15335.80 53.36% 8.92% 8.66% 17/30
10 Year 22-Oct-09 39309.00 293.09% 14.66% 11.16% 2/24
Since Inception 28-Sep-05 94270.00 842.70% 17.28% 7.01% 6/66

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12675.19 5.63 % 10.57 %
2 Year 18-Oct-17 24000 24690.99 2.88 % 2.75 %
3 Year 21-Oct-16 36000 38724.89 7.57 % 4.79 %
5 Year 22-Oct-14 60000 70660.94 17.77 % 6.48 %
10 Year 22-Oct-09 120000 235279.29 96.07 % 12.91 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 87.00%  |   Category average turnover ratio is 74.38%  
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 : 96.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.85%| Total : 98.66%
No of Stocks : 55 (Category Avg - 43.17) | Large Cap Investments : 48.31%| Mid Cap Investments : 26.17% | Small Cap Investments : 14.99% | Other : 9.19%

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
ICICI Bank Ltd. Banks 4466.1 8.08% 0.29% 8.08% (Sep 2019) 2.63% (Oct 2018) 1.03 Cr 4.40 L
HDFC Bank Ltd. Banks 4059.3 7.34% 0.52% 7.34% (Sep 2019) 4.24% (Oct 2018) 33.07 L 33.07 L
Axis Bank Ltd. Banks 3218.5 5.82% 0.97% 5.82% (Sep 2019) 1.12% (Oct 2018) 46.99 L 9.14 L
Kotak Mahindra Bank Ltd. Banks 2358.9 4.27% 0.32% 4.27% (Sep 2019) 2.84% (Jan 2019) 14.34 L 5.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 2314.6 4.19% 0.37% 4.19% (Sep 2019) 0% (Oct 2018) 15.70 L 80.00 k
Asian Paints (india) Ltd. Paints 2130.6 3.85% -0.01% 3.86% (Aug 2019) 2.76% (Oct 2018) 12.09 L -0.30 L
3M India Ltd. Diversified commercial services 2087 3.77% -0.13% 4.32% (Feb 2019) 3.77% (Sep 2019) 1.01 L 1.00 k
Bata India Ltd. Leather and leather products 1852 3.35% -0.40% 3.75% (Aug 2019) 3.08% (May 2019) 10.75 L -1.85 L
Voltas Limited Engineering, designing, construction 1748.2 3.16% -0.01% 3.17% (Aug 2019) 2.59% (Jan 2019) 25.73 L 0.00
Infosys Ltd. Computers - software 1692.6 3.06% -0.24% 3.88% (Feb 2019) 1.79% (Nov 2018) 21.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.41) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.02% 0.01%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.99%
Net Receivables Net Receivables 0.33%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.17vs7.11
    Category Avg
  • Beta

    High volatility
    0.97vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.12vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.00 10.05 7.40 24.80 9.70
Axis Multicap Fund - Growth NA 4574.56 3.24 8.85 9.91 24.20 0.00
JM Multicap Fund - Growth 3 138.99 4.39 10.24 10.13 23.81 10.88
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.15 4.02 3.47 17.08 8.91
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 2.46 5.71 3.32 16.69 8.52
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 3.86 4.52 2.25 16.69 10.69
Sahara Growth Fund - Growth NA 4.09 2.80 4.31 0.94 16.67 5.59
Kotak Standard Multicap Fund - Growth 5 26991.22 2.20 3.27 1.92 16.62 10.02
LIC MF Multicap Fund - Growth 2 290.60 2.30 6.02 5.29 16.40 6.09
Essel Multi Cap Fund - Growth NA 206.18 2.27 4.14 1.48 16.09 0.00

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15834.69 0.72 2.08 4.33 9.44 7.03
IDFC Cash Fund - Regular Plan - Growth 5 11944.46 0.46 1.42 3.11 6.79 6.86
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.50 1.41 3.22 6.32 6.10
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 1.01 2.53 5.38 10.77 7.35
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9714.70 1.14 2.79 6.50 13.18 7.96
IDFC Multi Cap Fund - Regular Plan - Growth 2 5529.48 2.97 6.94 1.81 11.80 5.77
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.77 2.11 4.41 8.91 7.56
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.72 1.97 4.13 8.65 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 3030.77 -0.37 -1.79 -10.32 -1.75 4.14
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.96 1.72 5.93 10.79 7.11

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