IDFC Multi Cap Fund - Direct Plan
(Erstwhile IDFC Premier Equity Regular)

Regular
Direct Plan
Status: Open for subscription

-1.08%

Change from previous, NAV as on Aug 22, 2019

Growth: R 90.1
Dividend: R 31.21
NAV of Other Plans

Category:	Equity: Multi Cap
Assets:	R 5,170 crore (As on Jul 31, 2019)
Expense:	1.34% (As on Jul 31, 2019)

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SIP Returns

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Frequency

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End Date

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Basic Details
Fund House:	IDFC Mutual Fund
Launch Date:	Jan 01, 2013
Benchmark:	S&P BSE 500 TRI
Riskometer:	Moderately High
Risk Grade:	Average
Return Grade:	Below Average
Turnover:	53%
Type:	Open-ended

Investment Details
Return since Launch:		12.66%
Minimum Investment (R)		10,000
Minimum Addl Investment (R)		1,000
Minimum SIP Investment (R)		100
Minimum No of Cheques		6
Minimum Withdrawal (R)		500
Minimum Balance (R)		1
Exit Load (%)	1% for redemption within 365 days

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	-3.62	-2.49	-6.06	-11.97	4.55	8.83	-
S&P BSE 500 TRI	-4.00	-5.35	-8.43	-10.45	7.24	7.86	-
Category	-2.62	-4.74	-7.15	-9.10	6.77	9.01	-
Rank within Category	29	9	18	35	34	19	-
Number of funds in category	50	55	55	47	41	36	-

As on Aug 22, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
IDFC Multi Cap Fund - Direct Plan	Jan-2013	-11.97	4.55	8.83	1.34	5,170
Aditya Birla Sun Life Equity Fund - Direct Plan	Jan-2013	-10.29	6.84	10.46	1.04	10,694
Axis Focused 25 Fund - Direct Plan	Jan-2013	-7.75	12.76	13.42	0.74	7,785
Franklin India Focused Equity Fund - Direct Plan	Jan-2013	-6.30	6.52	10.53	1.03	8,183
ICICI Prudential Multicap Fund - Direct Plan	Jan-2013	-10.57	6.27	9.73	1.20	3,940

Portfolio

Portfolio Aggregates
	Fund	Benchmark	Category
Average Mkt Cap (Rs Cr)	49,612.83	247,666.43	89,721.51
Giant (%)	46.29	60.18	53.21
Large (%)	10.10	18.44	15.70
Mid (%)	30.28	15.98	23.07
Small (%)	12.95	5.40	9.48
Tiny (%)	0.38	-	0.41

	Value Research Fund Style


Company	Sector	PE	3Y High	3Y Low	% Assets
ICICI Bank	Financial	46.87	7.83	0.00	7.83
HDFC Bank	Financial	26.67	6.84	2.15	6.84
Axis Bank	Financial	32.25	5.47	0.00	4.91
Kotak Mahindra Bank	Financial	36.77	4.20	1.76	4.20
3M India	Services	74.32	4.32	1.98	4.05
Larsen & Toubro	Construction	19.72	3.97	0.00	3.94
Infosys	Technology	21.95	3.88	0.00	3.76
Asian Paints	Chemicals	66.51	3.70	2.76	3.70
Bata India	FMCG	53.52	3.50	1.13	3.25
Voltas	Cons Durable	40.22	4.03	2.59	2.95

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Jul 31, 2019

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend

Mar 01, 2019

1.7400

More...

		Mar 22, 2018	2.2484
		Mar 10, 2017	2.3800
		Mar 08, 2016	3.5000
		May 06, 2015	4.3464
		Mar 02, 2015	0.1536
		Mar 25, 2014	2.5000
		Mar 26, 2013	2.4800

News and Analysis

Fund News: Change in Minimum Investment Amount for SIP in Schemes of IDFC Mutual Fund| Jan 23, 2019
Fundwire: Small-cap funds score over mid-cap ones| Jul 26, 2018
Fund News: IDFC Premier Equity Fund gets renamed to IDFC Multicap Fund| Apr 27, 2018
Fund News: Additional Fund Manager appointed for IDFC Premier Equity Fund| Mar 29, 2018
Fundwire: Moving market caps| Feb 01, 2018
Fund News: IDFC Equity Fund: Dividend Declaration| Mar 06, 2017
Fund News: IDFC Mutual Fund merges options under various schemes| Jan 18, 2017
Fund News: Revision in Minimum Investment Amount of IDFC MF schemes| Jul 29, 2016
Fund News: Introduction of PE STP Facility under IDFC MF Schemes| Jul 07, 2016
Fundwire: How to manage a fund manager change| Jul 05, 2016
More news and analysis on this fund

Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

Website: www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds	5-Year Return
Axis Focused 25 Fund - Direct Plan	13.42%
Tata Retirement Savings Fund - Progressive Plan - Direct Plan	13.12%
Kotak Standard Multicap Fund - Direct Plan	12.81%
SBI Magnum Multicap Fund - Direct Plan	12.43%
SBI Focused Equity Fund - Direct Plan	12.07%
JM Multicap Fund - Direct Plan	11.03%
Franklin India Focused Equity Fund - Direct Plan	10.53%
Aditya Birla Sun Life Equity Fund - Direct Plan	10.46%
ICICI Prudential Multicap Fund - Direct Plan	9.73%
Quant Active Fund - Direct Plan	8.94%