IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN

NAV
₹ 9.4 ₹ 0.07 (0.74 %)
as on 27-05-2022
Asset Size (AUM)
927.49 Cr
Launch Date
Dec 02, 2021
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 02, 2021

-6.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.35%
Volatility
N/A
Fund House
IDFC Mutual Fund
Fund Manager
Daylynn Gerard Paul Pinto,Harshal Joshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 27-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 0.0 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 17.09 47.34 10.51 11.08 14.66
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 11.59 38.22 13.66 11.11 16.84
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 10.7 38.17 15.41 10.77 13.96
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10.43 53.82 27.05 20.67 20.84
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 9.78 40.83 19.37 13.42 0.0
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 7.83 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 4.8 34.85 10.62 10.21 15.39
Invesco India Multicap Fund - Growth Option 17-03-2008 1.62 33.73 14.39 9.95 17.72
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 -11.69 20.28 5.69 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings