IDFC Multi Cap Fund
Multi Cap Fund - An open ended equity scheme investing across large cap mid cap small cap stocks
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 Load1%1.00% if redeemed before 365 days from the date of allotment. (w.e.f. 1st September, 2009)
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.
Scheme is suitable for goals with a horizon of 5+ years, 3-5 years
Benchmark : S&P BSE 500 TRIAlternate Benchmark : S&P BSE SENSEX TRI
Anoop Bhaskar
Anoop Bhaskar joined IDFC AMC in February 2016 as the head of equity business, with three decades of experience in the mutual fund industry.
He is managing this fund since 30/04/2016
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Value of 10,000 invested in IDFC Multi Cap Fund - Regular Plan - Growth
Annualized Returns
IDFC Multi Cap Fund - Regular Plan - Growth
Value:8,587.78Return:-14.02%
S&P BSE 500 TRI #
Value:8,898.63Return:-10.93%
Nifty 50 TRI ##
Value:8,839.79Return:-11.51%
| Scheme Names | CAGR Returns (%) | Current value of Investment of 10,000 | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 year | 3 year | 5 year | 28/09/2005 Since inception | 1 year | 3 year | 5 year | 28/09/2005 Since inception | |
| IDFC Multi Cap Fund - Regular Plan - Growth | -14.02 | -2.48 | 2.22 | 15.15 | 8,587.78 | 9,274.57 | 11,161.74 | 80,270 |
| S&P BSE 500 TRI # | -10.93 | 1.88 | 5.58 | 0.00 | 8,898.63 | 10,574.3 | 13,123.45 | 0 |
| Nifty 50 TRI ## | -11.51 | 3.95 | 5.55 | 11.12 | 8,839.79 | 11,233.23 | 13,104.23 | 47,440.34 |
| # Scheme Benchmark | ## Scheme Alternate Benchmark | ||||||||
This fund is managed by Anoop Bhaskar (w.e.f 30/04/2016 )
*Performance based on NAV as on 30/06/2020.
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:
Dividend HistoryDividend History
| Record Date | / Unit | NAV |
|---|---|---|
| 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 |
| 02/03/2015 | 4.50 | 39.3952 |
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