AMFI Registered Mutual Fund Distributor | SEBI registered Investment Adviser





To seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to longterm trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so, the fund managers would endeavour to prevent short-term money from flowing into the fund which can prove detrimental to the interests of long-term investors. As the Scheme would be sold to investors with a long-term investment horizon, it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures. The Scheme will close subscription, once it has collected a predetermined "manageable" corpus (approximate amount), which will be decided by the fund manager of the Scheme depending on the available investment opportunities in the stock market / if the fund manager is of the opinion that investment opportunities have diminished. Thus the fund manager will endeavour to ensure that there are sufficient assets available to meet the long-term objectives of the Scheme.

Fund Category Equity
Fund Class Multi Cap
Fund Type Open-Ended
Options Growth
Launch Date September 28, 0005
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 112.39 (May 14, 2021)
Fundsupermart Risk Rating 6-Moderately High Risk

Minimum Initial Investment Rs. 10,000 / -
Minimum Subsequent Investment Rs. 1,000 / -
Minimum Redemption Amount Rs. 500
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load NIL
Exit Load ¿ If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. ¿ If redeemed / switched out after 365 days from date of allotment: Nil.
Period 1 wk 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr since inception
NAV Returns (%) - INR -0.58 1.8 -0.6 17.0 51.7 5.8 9.5 -
Performance figures (as of May 14, 2021)

The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

Click here to see how the fund has performed against other funds or an index.

Calendar Year 2015 2014 2013 2012 2011
IDFC MULTI CAP FUND- GROWTH (%) 7.58 -8.75 38.04 -2.7 8.29

The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

3 yr Annualised Volatility 17.74
3 yr Sharpe ratio 0.07
The above figures (as of May 14, 2021)

Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.