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IDFC Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 91.61 0.28%
    (as on 22nd May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹10000 for one time investment)

Fund has 93.94% investment in indian stocks of which 49.59% is in large cap stocks, 28.67% is in mid cap stocks, 15.68% 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.

This Scheme
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  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-19 10416.15 4.16% - 4.43% 45/71
1 Month 22-Apr-19 9894.16 -1.06% - 0.03% 54/70
3 Month 22-Feb-19 10630.08 6.30% - 7.43% 53/70
6 Month 22-Nov-18 10438.70 4.39% - 5.94% 50/69
YTD 01-Apr-19 9757.16 -2.43% - -0.91% 58/70
1 Year 22-May-18 9889.46 -1.11% -1.11% -0.14% 35/61
2 Year 22-May-17 10871.04 8.71% 4.26% 5.43% 29/40
3 Year 20-May-16 12911.36 29.11% 8.87% 12.35% 33/36
5 Year 22-May-14 18052.12 80.52% 12.53% 11.76% 13/28
10 Year 22-May-09 50130.79 401.31% 17.48% 13.62% 3/23
Since Inception 28-Sep-05 91610.00 816.10% 17.61% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-May-18 12000 12130.74 1.09 % 2.03 %
2 years 22-May-17 24000 24171.33 0.71 % 0.69 %
3 years 22-May-16 36000 38675.55 7.43 % 4.72 %
5 years 22-May-14 60000 71739.67 19.57 % 7.09 %
10 years 22-May-09 120000 246202.78 105.17 % 13.77 %
 

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 30th Apr,2019)

Equity Holding : 93.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.26%| Total : 96.20%
No of Stocks : 57 (Category Avg - 45.39) | Large Cap Investments : 49.59%| Mid Cap Investments : 28.67% | Small Cap Investments : 15.68% | Other : 2.26%

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 3533 6.40% 0.19% 3.13% (Aug 2018) 3.13% (Aug 2018) 15.25 L 30.00 k
ICICI Bank Ltd. Banks 3446.5 6.24% 0.53% 2.63% (Oct 2018) 0% (May 2018) 84.58 L 5.00 L
Axis Bank Ltd. Banks 2560.2 4.64% 0.68% 1.12% (Oct 2018) 0% (May 2018) 33.39 L 4.95 L
3M India Ltd. Diversified commercial services 2221.6 4.02% -0.11% 3.67% (May 2018) 3.67% (May 2018) 96.90 k 1.80 k
Infosys Ltd. Computers - software 2066.9 3.74% -0.11% 1.05% (May 2018) 1.05% (May 2018) 27.51 L -1.36 L
Kotak Mahindra Bank Ltd. Banks 1954.3 3.54% 0.32% 2.84% (Jan 2019) 2.84% (Jan 2019) 14.09 L 65.00 k
Bata India Ltd. Leather and leather products 1919.3 3.48% 0.12% 2.25% (May 2018) 2.25% (May 2018) 13.20 L -0.12 L
Asian Paints (india) Ltd. Paints 1836.3 3.33% 0.03% 2.76% (Oct 2018) 2.76% (Oct 2018) 12.55 L 20.00 k
Voltas Limited Engineering, designing, construction 1562.4 2.83% -0.09% 2.59% (Jan 2019) 2.59% (Jan 2019) 25.92 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1470.6 2.66% 0.50% 1.13% (Dec 2018) 0% (May 2018) 10.91 L 2.21 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.81%
Net Receivables Net Receivables 0.99%
Call Call 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.72vs6.7
    Category Avg
  • Beta

    High volatility
    0.96vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.23
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -3.35vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 22376.35 1.10 10.24 10.70 12.34 17.18
Kotak Standard Multicap Fund - Growth 4 24296.68 1.69 10.26 11.11 10.65 16.69
Reliance Multicap Fund - Growth 5 10334.26 0.95 8.65 7.39 9.48 14.40
Axis Multicap Fund - Growth NA 3418.83 2.83 8.09 11.41 9.31 0.00
ICICI Prudential Multicap Fund - Growth 4 3632.03 -0.16 8.03 6.48 8.78 13.92
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.63 7.37 10.05 8.60 15.97
Sahara Growth Fund - Growth NA 4.23 0.57 9.23 9.62 6.57 12.10
LIC MF Multicap Fund - Growth 2 277.93 0.53 6.43 7.47 6.29 9.56
Union Multi Cap Fund - Growth 3 259.88 0.46 8.30 8.48 6.19 11.13
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.36 4.10 8.69 5.33 14.02

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , 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 15978.53 0.63 2.17 4.68 8.60 7.62
IDFC Cash Fund - Regular Plan - Growth 5 9888.71 0.57 1.74 3.53 7.37 7.03
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 6985.44 0.73 2.23 4.87 8.91 7.13
IDFC Multi Cap Fund - Regular Plan - Growth 2 5521.04 -1.06 6.30 4.39 -1.11 8.87
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 5098.77 0.88 2.67 5.75 10.05 7.13
IDFC Arbitrage Fund - Regular Plan - Growth 4 3625.80 0.59 1.68 3.03 6.59 6.13
IDFC Low Duration Fund - Regular Plan - Growth 5 3386.10 0.66 2.06 4.25 8.33 7.59
IDFC Sterling Value Fund - Regular Plan - Growth 3 3200.05 -2.40 7.15 0.42 -9.14 13.44
IDFC Core Equity Fund - Regular Plan - Growth 3 2954.02 -0.78 6.27 3.53 0.01 13.21
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2343.66 0.91 2.39 4.54 8.49 7.05

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