Profit

IDFC Multi Cap Fund - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 28 Sep,2005

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92.18
Change Change %
-0.2000 -0.2165%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 92.38
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4,317.54
Expense Ratio 2.00

1 Month Range

91.35 94.56

52 Wk Range

83.16 99.32
Period:

Compare NAV performance of IDFC Multi Cap Fund-Reg(G) vs. Peers

Color code for Price performance of IDFC Multi Cap Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 91.35 13.28%
3 Months 20 Mar,2019 92.01 1.58%
6 Months 21 Dec,2018 89.08 7.43%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 91.35 1.13%
3 Months 20 Mar,2019 92.01 0.40%
6 Months 21 Dec,2018 89.08 3.70%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 372.18 6.68
ICICI Bank Limited 368.95 6.62
Axis Bank Limited 305.10 5.47
3M India Limited 222.65 4.00
Kotak Mahindra Bank Limited 214.54 3.85

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Investment Information

Investment Objective The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anoop Bhaskar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Anoop Bhaskar
Registrar Computer Age Management Services Private Limited

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IDFC Multi Cap Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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