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IDFC Multi Cap Fund

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

EquityInception Date:28/09/2005Ask an Advisor

A low beta fund across large, mid and small cap segments. The portfolio stock selection focuses on Market Share gain, value migration and operating leverage.

  • Min Investment 10,000
  • Min SIP Amount 100
  • Exit Load
    a) If redeemed/switched out within 365 days from the date of allotment:
    ->Upto 10% of investment:Nil,
    ->For remaining investment: 1% of applicable NAV.
    b) If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)
    within 1 month from the date of allotment
    (w.e.f 01st July 2016)
Investors understand that their principal will be at Moderately High.

This product is suitable for investors who are seeking* :

  • To create wealth over long term.
  • Investment predominantly in equity and equity related instruments across market capitalisation.

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

Scheme is suitable for goals with a horizon of 5+ years, 3-5 years

Benchmark : S&P BSE 500 TRIAlternate Benchmark : Nifty 50 TRI

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Annualised Returnsas on 31st Aug, 2020-0.12%1yr-0.67%3yr4.19%5yr
*NAV 84.0500 as on 24/09/2020-1.78(-2.10%) Get NAV History

Value of 10,000 invested in IDFC Multi Cap Fund - Regular Plan - Growth

Annualized Returns

IDFC Multi Cap Fund - Regular Plan - Growth

Value:9,987.48
Return:-0.12%

S&P BSE 500 TRI #

Value:10,589.63
Return:5.86%

Nifty 50 TRI ##

Value:10,433.67
Return:4.31%
Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year28/09/2005 Since inception1 year3 year5 year28/09/2005 Since inception
IDFC Multi Cap Fund - Regular Plan - Growth-0.12-0.674.1915.659,987.489,800.4812,283.2787,760
S&P BSE 500 TRI #5.863.938.520.0010,589.6311,228.2715,054.610
Nifty 50 TRI ##4.316.018.7511.7610,433.6711,914.8215,214.2552,609.46
# Scheme Benchmark   |   ## Scheme Alternate Benchmark

This fund is managed by Anoop Bhaskar (w.e.f 30/04/2016)

*NAV as on 24/09/2020, performance of IDFC Multi Cap Fund - Regular Plan - Growth as on 31/08/2020.

View fund performance of other funds managed by Anoop Bhaskar

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/2BbIG7j

Dividend HistoryDividend History

Record Date/ UnitNAV

20/03/2020

1.39

25.5900

01/03/2019

1.67

32.2300

22/03/2018

2.17

35.0577

10/03/2017

2.32

33.0348

08/03/2016

3.50

31.4878

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