Great! You have sucessfully subscribed for newsletters for investments
Knowing this helps you control risk in your portfolio
Determine this by answering these simple questions.
NAV as of ( Sep 09, 2022 )
₹ 10.85 0.0 % 1-D Change
You get upto 1.76% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
Select SIP date
How long should this SIP run?
Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.59% As on Apr 30, 2022|
|AUM (Fund Size)||₹ 1,101 Crs|
|Age||10 m Since Nov 12, 2021|
|Benchmark||Nifty 500 Multicap 50:25:25 TRI|
SIP ₹ 1000 &
Lumpsum ₹ 5000
Answer a few simple questions and understand why you take the financial decisions you do.
You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 40.59%
Mid Cap 27.32%
Small Cap 25.7%
Other Cap 0%
Consumer Staples 8.78%
Bifurcation by Credit Quality is not available for this fund
Net Receivables 0.26%
Margin Money 0.04%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Nippon India Multi Cap Fund||16.4%|
|Kotak Multicap Fund||15.29%|
|ICICI Prudential Flexicap Fund||15.07%|
|HDFC Flexi Cap Fund||13.94%|
|HDFC Multi Cap Fund||13.9%|
|UTI Focused Equity Fund||13.71%|
|Quant Active Fund||13.23%|
|Tata Focused Equity Fund||5.6%|
|HDFC Retirement Savings Fund - Equity Plan||11.82%|
|Baroda BNP Paribas Focused Fund||10.08%|
|SBI Retirement Benefit Fund - Aggressive Plan||13.12%|
|Edelweiss Flexi Cap Fund||7.99%|
|SBI Multicap Fund||8.32%|
|ICICI Prudential Retirement Fund - Pure Equity Plan||6.6%|
|IDFC Multi Cap Fund||11.26%|
Sign-up for free to compare fund with multi cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||3.55%||2.62%||6 / 52|
|3 months||18.17%||16.03%||10 / 51|
|6 months||11.26%||8.7%||11 / 51|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY MULTI CAP
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Daylynn Gerard Paul Pinto
Mr. Pinto is a B.Com (H) and PGDM.
Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of IDFC Multi Cap Fund for Sep 09, 2022 is 10.85 .
On ET Money, Investing in IDFC Multi Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of IDFC Multi Cap Fund is 0.59%. .
Redeeming your investments in IDFC Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in IDFC Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of IDFC Multi Cap Fund is ₹1,101 Crs.
The IDFC Multi Cap Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||3.43%|
|HDFC Bank Ltd.||2.7%|
|Reliance Industries Ltd.||2.4%|
|United Breweries Ltd.||2.39%|
|Mahindra Lifespace Developers Ltd.||2.24%|
|JK Lakshmi Cement Ltd.||2.23%|
|Housing Development Finance Corpn. Ltd.||2.22%|
|SBI Cards & Payments Services Ltd.||2.18%|
|Jindal Steel & Power Ltd.||2.17%|
The IDFC Multi Cap Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|