IDFC Multi Cap Fund

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Overview

The IDFC Multi Cap Fund invests in a portfolio of large, mid and small cap stocks. The scheme will invest a minimum of 25% each in large, mid, and small cap stocks, with the balance 25% providing flexibility to the fund manager to invest across market capitalization, themes and/or foreign securities depending on opportunities available at the time.

NFO Period

12th November to 26th November 2021

Minimum Investment

Rs. 5,000/- and in multiples of Re. 1/- thereafter

Minimum SIP Amount

Rs. 100/- and in multiples of Re. 1 thereafter

How is it unique?

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Power of Diversity

The fund has mandated allocation towards Large cap, Mid cap and Small cap segments with each at minimum 25%. The fund also aims to have a wide representation of sectors across market cap.

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Power of Discipline

The fund intends to cap maximum allocation to Mid cap (up to 35%*) and Small cap ( up to 30%*). There is no cap on Large cap allocation, with minimum allocation at 30%*. Portfolio will be actively rebalanced on a quarterly basis to bring back weights in line with our current strategy.(*Minimum Large cap as per SID is 25% and Maximum allocation as per SID is 50% for Large cap, Mid cap and Small cap each.)

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Power of Dependability

Stock selection will place prime importance on Quality Management, Track record of return of capital (dividend or buyback) and Strong balance sheet.

Why Multi Cap Strategy?

Why Multi Cap Strategy?

You cannot guess the winner of next year

Different market caps perform differently in each period. It isn't easy to gauge which segment will outperform and which will underperform. A diversified portfolio with a disciplined approach towards market cap can provide long-term capital appreciation.

Source: MFI explorer, Data as on 30th September 2021

More diversification with potential attractive growth over long term

A Multi Cap portfolio like Nifty 500 Multicap 50:25:25 offers more diversification and has potential to offer attractive returns over long term

Source: NSE India, MFI explorer, Data as on 30th September 2021

Aim for higher growth potential with relatively lower volatility

With allocation towards large cap, mid cap and small cap, the multi cap category aims to benefit from its ability to capture higher growth potential offered by mid and small caps, while aiming to reduce relative volatility via its exposure to large cap stocks.

A strategy different from Large-Mid and Flexi Cap

Allocations mentioned on this slide are average allocations of all funds in the category. Data as on 30th September 2021.

Source: MFI Explorer.

*Based on average allocation towards Large cap on a quarterly basis since September 2018.

Is it the right time to invest?

SIP returns

Our study of historical 5-year rolling SIPs have shown that since April 2010 till date, the 5 year SIP on an average has yielded 12% annualized returns.

Average SIP returns 12%
Min. SIP returns -9%
Max. SIP returns 21%
% times SIP returns were negative 2%
% times SIP returns >10% 62%
Past performance may or may not be sustained in future. This is a performance of 5-year SIP on a rolling basis. For e.g. a 5-year SIP started on 1st of January 2007 would end on 1st December 2011. The next 5-year rolling SIP duration would be 1st of February 2007 to 1st January 2012, and so on. SIP is calculated using INR10,000 invested systematically on the first business day of every month over a period of time. Returns are calculated by using XIRR approach. XIRR helps in calculating return on investment given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. The performances given are of Nifty 500 Multicap 50:25:25 Index and for 5-year SIP period return from 1st April 2010. Data as on 1st September 2021.

Lumpsum return

Even if one invests at highest market level during the year, the long term Multi Cap returns have been attractive

Past performance may or may not be sustained in future. Average returns generated if one were to invest on the day Nifty 500 Multicap 50:25:25 TRI was highest in a year. Based on Yearly Highs taken from January 2010 to September 2021
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About IDFC Multi Cap Fund

This fund is positioned in the Multi Cap category of fund. The fund is mandated to invest in a portfolio of large, mid and small cap equity and equity related securities with a minimum of 25% each in large, mid, and small cap stocks. The balance portion can be tactically invested in Themes (IPOs, New age businesses, momentum sectors), cash and/or International equity/equity mutual funds.

Who should invest?

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Investors who want to benefit from discipline – rather than having to time and shift allocations across market cycles

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Long term investors who believe in spending time in the market, rather than timing the market

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Investors looking for attractive long-term growth prospects than pure Large cap, Large-Mid or Flexicap* funds

(*Based on current average allocations of all funds in the flexi cap category that shows overweight towards large cap. Data as on 30th September 2021. Source: MFI Explorer Past performance may or may not be sustained in future.)

Fund Facts

NFO Period

12th November to 26th November 2021

Benchmark

NIFTY 500 Multicap 50:25:25 TRI

Minimum Investment

During New Fund Offer

5,000

and in multiples of Re. 1/- thereafter

Redemption

1,000

Or the account balance of the investor, whichever is less.

Minimum SIP Amount

100

And in multiples of Re. 1 thereafter

STP Amount

1,000

And any amount thereafter (for Fixed amount option) / Rs. 500/- and any amount thereafter (for capital appreciation option)

SWP Amount

200

And any amount thereafter

Exit Load

If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV

If redeemed/switched out after 1 year from the date of allotment – Nil

Fund Managers

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Daylynn Pinto

Daylynn Pinto has over 15 years of experience in the Indian Mutual Fund space and has been associated with IDFC AMC since October 2016. His investment philosophy is rooted in being patient and believing in the growth potential that equity investing can generate. It also drives him to look for businesses where the management focuses on balancing scalability and stake holder returns. His expertise lies primarily in multi-cap strategies. He currently manages IDFC Sterling Value Fund and IDFC Tax Advantage (ELSS) Fund.

Prior to joining IDFC AMC, he was associated with UTI Asset Management Co. Ltd. as Fund Manager, responsible for fund management and equity research.

He holds Post Graduate Diploma in Management (PGDM) and Bachelor’s degree in Commerce.

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Harshal Joshi

Domestic Fixed Income Securities

Harshal Joshi has over a decade of experience in the Mutual Fund space and has been associated with IDFC AMC since its inception. Prior to IDFC AMC, he was associated with ICAP India Pvt. Ltd.

He holds a PGDBM from N.L.Dalmia Institute of Management Studies and Research and Masters Degree (M.Comm) & Bachelor’s Degree in Commerce from Mumbai University.

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Viraj Kulkarni

Overseas Investments

Viraj joined IDFC AMC in September 2015 and has been the dedicated fund manager for foreign securities for IDFC AMC since March 2016. His expertise includes both qualitative and quantitative research. At IDFC AMC, he focuses on Buy Side Equity Research, tracking the Indian market covering sectors such as Cement/Building Materials, IT, and the Mid- Cap space in, Retail, Apparel, Textiles, and Hotels. He also works on identifying emerging trends in the Indian economy and markets using macro data. Before joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 – Sept.2015) and with Goldman Sachs Services India (June 2010 – May 2012).

Viraj has completed all three levels of CFA (2015) and also holds an MBA in Finance from S.P. Jain Institute of Management & Research (2014). He completed his B. Tech in Electrical & Electronics Engineering from VJTI in 2010.

Product info

IDFC MULTI CAP FUND

(Multi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks)

The product is suitable for investors who are seeking*:

  • To create wealth over long term.
  • Investment in a portfolio of large, mid and small cap equity and equity related securities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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Investors understand that their principal
will be at Very High Risk

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