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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:02/12/2021
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The Fund 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. 

  • Min Investment 5,000
  • Min SIP Amount 100
  • Exit Load

    a) If redeemed/switched out within 1 year from the date of allotment- 1% of applicable NAV.
    b) If redeemed / switched out after 1 year from date of allotment: Nil. 

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This scheme has not completed one year.

NAV 10.2030 as on 02/08/20221 Day Change: 0.16(1.61%)

Scheme is suitable for a minimum investment horizon of more than 5 years

Tier 1 Benchmark : NIFTY 500 Multicap 50:25:25 TRIAlternate Benchmark : Nifty 50 TRI

Performance as on 30th June 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year12/02/2021 Since inception1 year3 year5 year10 year12/02/2021 Since inception
IDFC Multicap Fund - Regular Plan - GrowthN.A.N.A.N.A.N.A.-14.77N.A.N.A.N.A.N.A.9,121
-0.2214.7610.7514.80-19.159,97815,13116,66839,8078,849
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Daylynn Pinto (w.e.f 02/12/2021) & Harshal Joshi (w.e.f 02/12/2021)

View fund performance of other funds managed by Daylynn Pinto, Harshal Joshi

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/3a5CcbE

IDFC Multi Cap Fund

(Scheme Risk-o-meter)

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

NIFTY 500 Multicap 50:25:25 TRI

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To create wealth over a 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.