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Inception Date: 28 Sep 2005

IDFC Multi Cap Fund (Formerly Known as IDFC Premier Equity Fund)

IDFC Multi Cap Fund is a diversified equity fund that invests across market caps. The fund follows a buy and hold strategy, invests in companies that are at an early stage in their economic cycle. It attempts to capture shifts in the business environment and growth in companies.

IDFC Multi Cap Fund - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    20.51 %
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 10,000.00

Min. SIP 2,000.00

Exit Load:
1.00 %
1.00% if redeemed before 365 days from the date of allotment. (w.e.f. 1st September, 2009)
1.00 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Multi Cap Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 28 Sep 2005 1 Year 3 Years 5 Years Since Inception 28 Sep 2005
IDFC Multi Cap Fund - Regular Plan - Growth 11.63 10.3 20.51 19.68 11169.81 13423.58 25434.34 96071.1
S&P BSE 500 TRI # 17.22 13.51 16.9 0 11732.43 14632.12 21840.3 0
Nifty 50 TRI ## 16.91 10.89 14.03 13.28 11701.07 13639.94 19285.78 48080.86

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Anoop Bhaskar (w.e.f 30 Apr 2016 ) & Kartik Mehta (w.e.f 04 May 2018 )

* Performance based on NAV as on 30 Apr 2018.

View fund performance of other funds managed by Anoop Bhaskar & Kartik Mehta

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.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
22 Mar 2018 2.17 35.0577
10 Mar 2017 2.32 33.0348
08 Mar 2016 3.50 31.4878
02 Mar 2015 4.50 39.3952
25 Mar 2014 2.50 27.0237

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    Create wealth over a long period of time

    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.

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* Performance based on NAV as on 30 Apr 2018.
 
 
 
 
 
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