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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)

Investors understand that their principal will be at Very High Risk.

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

Annualised Returns(as on 31st Dec, 2020)9.79%1yr2.53%3yr7.68%5yr

*NAV 109.5000 as on 21/01/2021-0.32(-0.29%) Get NAV History

Performance
Portfolio
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Details

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

Annualized Returns

IDFC Multi Cap Fund - Regular Plan - Growth

Value:10,982.24

Return:9.79%

S&P BSE 500 TRI #

Value:11,841.05

Return:18.36%

Nifty 50 TRI ##

Value:11,613.94

Return:16.09%

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	9.79	2.53	7.68	16.71	10,982.24	10,781.01	14,481.17	1,05,770
S&P BSE 500 TRI #	18.36	8.19	12.87	N.A.	11,841.05	12,670.98	18,333.89	N.A.
Nifty 50 TRI ##	16.09	11.28	13.39	13.02	11,613.94	13,790.36	18,753.67	64,767.78
# Scheme Benchmark \| ## Scheme Alternate Benchmark

This fund is managed by Anoop Bhaskar (w.e.f 30/04/2016) & Mr. Sachin Relekar (w.e.f 08/12/2020)

*NAV as on 21/01/2021, performance of IDFC Multi Cap Fund - Regular Plan - Growth as on 31/12/2020.

View fund performance of other funds managed by Anoop Bhaskar, Mr. Sachin Relekar

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

Record Date	/ Unit	NAV
No Data Available!

Schemes	Return in 5 yrs
IDFC Large Cap Fund Formerly Known as IDFC Equity Fund Very High	Returns 11.91%
IDFC Focused Equity Fund Very High	Returns 11.40%
IDFC Tax Advantage (ELSS) Fund Very High	Returns 11.03%

Schemes

Return in 5 yrs

IDFC Large Cap Fund

Formerly Known as IDFC Equity Fund

Very High

Returns

11.91%

IDFC Focused Equity Fund

Very High

Returns

11.40%

IDFC Tax Advantage (ELSS) Fund

Very High

Returns

11.03%

More about IDFC Multi Cap Fund