IDFC Multi Cap Fund Direct Growth
IDFC Multi Cap Fund Direct Growth

IDFC Multi Cap Fund Direct Growth

Equity
Direct
Multi-Cap

NAV: ₹ 10.4 as on 26-09-2022

Fund Performance
zero opening, trading, fund transfer fee
209 people have invested 4.8L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
-1.4%
13.2%
3.9%
Benchmark
-0.6%
12%
2.8%
Category
-1.4%
12.8%
3.1%
About the Fund

IDFC Multi Cap Fund Direct Growth is an equity fund. This fund was started on  2 December, 2021. The fund is managed by Harshal Joshi, Daylynn Pinto. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC Multi Cap Fund Direct Growth has a NAV of 10.365 as on 26-09-2022.

2) IDFC Multi Cap Fund Direct Growth has 1101 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1101 Cr
Inception Date
Inception Date
2 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.03%

Fund Distribution

  • Equity 93.4%
  • Debt & Cash 6.6%
Size breakup
Large cap
40.2%
Mid cap
27%
Small cap
26.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

25.3%

Consumer Cyclical

15.6%

Basic Materials

14.2%

Industrial

10.2%

Consumer Defensive

9.4%

Health

7.8%

Tech

7.2%

Communication

3.7%

Energy

2.6%

Real Estate

2.4%

Utilities

1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings58
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
6.05%
0%
icon
ICICI Bank Ltd
3.43%
0%
icon
HDFC Bank Ltd
2.7%
0%
icon
Reliance Industries Ltd
2.4%
0%
icon
Bosch Ltd
2.39%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 53.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.1K Cr
Jul'22
₹ 1K Cr
Jun'22
₹ 930.3 Cr

Fund Returns vs Benchmark

Aug'22
9.96%
9.49%
Jul'22
9.96%
9.49%
Jun'22
-4.25%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
62
63
60
Top 5 Company Concentration
13.3%
13.7%
13.9%
Company having highest exposure
ICICI Bank Ltd (3.4%)
ICICI Bank Ltd (3.3%)
ICICI Bank Ltd (3.2%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
69.7%
69.1%
65.8%
Sector having highest exposure
Financial Services (23.6%)
Financial Services (23.4%)
Financial Services (21.8%)

Fund Manager

Harshal Joshi

Harshal Joshi

Managing this fund since 2 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Cash Fund - Direct Plan - Growth
3.99%
3.1%
IDFC Arbitrage Fund - Direct Plan - Growth
4.5%
3.77%
IDFC Low Duration Fund Direct Plan Growth
5.1%
4.99%
Daylynn Pinto

Daylynn Pinto

Managing this fund since 2 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
22.44%
16.49%
IDFC Sterling Value Fund Direct Plan Growth
25.1%
18.09%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.65% since inception which is less than its category average return of 9.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.44% in Equity, 0% in Debt and 6.56% in Cash related instruments
AUM size ₹1101 Cr

AUM size ₹1101 Cr

This fund has AUM of ₹1101 Cr which is less than its category average of ₹ 2042 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions

The current NAV of IDFC Multi Cap Fund Direct Growth is 10.37.
Existing (Absolute + CAGR)
IDFC Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.36%
-1.36%
6 Month Returns
3.86%
3.86%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.58 as on August 2022
1101 Cr as on August 2022
ICICI Bank Ltd(3.43%),HDFC Bank Ltd(2.7%),Reliance Industries Ltd(2.4%),Bosch Ltd(2.39%),United Breweries Ltd(2.39%) as on August 2022
Financial Services(23.6%),Consumer Cyclical(14.54%),Basic Materials(13.28%) as on August 2022
The alpha ratio for the IDFC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDFC Multi Cap Fund Direct Growth
-
-
-
As on month end.
The alpha for IDFC Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDFC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDFC Multi Cap Fund Direct Growth
-
-
-
As on month end.
The Beta for IDFC Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDFC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IDFC Multi Cap Fund Direct Growth
-
-
-
As on month end.
The sharpe ratio for IDFC Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDFC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IDFC Multi Cap Fund Direct Growth
-
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Harshal Joshi,Daylynn Pinto are the fund managers of IDFC Multi Cap Fund Direct Growth
The Exit load of IDFC Multi Cap Fund Direct Growth is 1%