Idfc Multi Cap Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 29/Nov/2022 10.812
-0.0110
-0.1016%
IDFC MULTI CAP FUND - IDCW - REGULAR PLAN 29/Nov/2022 10.812
-0.0120
-0.1109%
IDFC MULTI CAP FUND - IDCW - DIRECT PLAN 29/Nov/2022 10.997
-0.0110
-0.0999%
IDFC MULTI CAP FUND - GROWTH - DIRECT PLAN 29/Nov/2022 11.0
-0.0110
-0.0999%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Idfc Multi Cap Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.65
1.66
No
No
No
8/16 -1.25 / 3.63
3M Return %
5.16
5.70
No
No
No
11/16 2.08 / 9.35
6M Return %
12.98
13.20
No
No
No
8/16 7.19 / 18.48
1Y Return %
8.01
7.75
Yes
No
No
5/13 -1.20 / 18.51
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Idfc Multi Cap Fund Performance Analysis

Idfc Multi Cap Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idfc Multi Cap Fund

Top Performing Funds in Multi Cap Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Mahindra Manulife Multi Cap Badhat Yojana

1 The Mahindra Manulife Multi Cap Badhat Yojana is a Multi Cap Fund. In the Multi Cap Fund category there are 15 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Multi Cap Badhat Yojana performance snapshot section. 6.58% 22.68% -26.18% -20.91% 0.70 0.33 0.48

Quant Active Fund

2 The Quant Active Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 15 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Active Fund performance snapshot section. 13.51% 34.37% -29.21% -23.50% 0.90 0.45 0.46

Idfc Multi Cap Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.79
1.77
Yes
No
No
8/16 -1.17 / 3.76
3M Return %
5.61
6.07
No
No
No
11/16 2.34 / 9.69
6M Return %
13.87
14.01
No
No
No
8/16 7.87 / 19.47
1Y Return %
9.89
9.30
Yes
No
No
5/13 0.07 / 19.38
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Idfc Multi Cap Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.65% 1.79%
3M Return % 5.16% 5.61%
6M Return % 12.98% 13.87%
1Y Return % 8.01% 9.89%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Idfc Multi Cap Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 4.61% 15.93% 9.40% 0.00%
One Year -48.72% 110.88% 8.05% 27.13%
Three Year -8.00% 29.11% 9.58% 10.84%
Five Year -1.58% 19.02% 10.08% 0.91%
Seven Year 4.33% 18.13% 10.11% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Multi Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Focused Fund

0.16
1
2.33
3
2.85
4
4.32
14
7.19
16
-1.20
13
18.00
7

Aditya Birla Sun Life Multi-Cap Fund

0.16
2
1.94
8
0.56
15
4.39
13
8.91
14
3.28
12

Icici Prudential Midcap Fund

0.12
3
2.02
5
0.87
14
4.72
12
13.03
7
7.64
6
21.22
3
10.62
6

Axis Multicap Fund

0.10
4
2.02
6
1.10
13
4.24
15
11.49
12

Icici Prudential Multicap Fund

0.04
5
2.11
4
2.28
5
6.26
5
14.08
6
9.64
4
17.02
8
11.73
4

Nippon India Multi Cap Fund

0.01
6
1.91
9
1.11
12
7.54
3
18.06
2
18.51
1
20.19
5
12.06
3

Bank Of India Flexi Cap Fund

0.00
7
1.61
13
3.16
2
5.69
8
12.75
10
7.03
7

Hdfc Multi Cap Fund

-0.04
8
2.50
2
3.06
3
7.92
2
18.05
3

Kotak Multicap Fund

-0.05
9
1.84
10
1.20
11
7.10
4
18.48
1
14.59
2

Invesco India Multicap Fund

-0.05
10
1.58
14
1.85
6
5.29
10
12.81
9
4.07
11
18.63
6
9.59
7

Idfc Multi Cap Fund

-0.10
11
1.95
7
1.65
8
5.16
11
12.98
8
8.01
5

Quant Active Fund

-0.13
12
2.72
1
3.63
1
9.35
1
17.47
4
13.51
3
34.37
1
21.48
1

Iti Multi Cap Fund

-0.14
13
1.43
15
1.50
9
5.84
6
14.37
5
4.18
10
8.47
9

None

-0.15
14
1.80
11
1.76
7
5.76
7
11.78
11
4.92
9
20.82
4
11.55
5

Sbi Multicap Fund

-0.19
15
1.71
12
-1.25
16
2.08
16
8.45
15

Mahindra Manulife Multi Cap Badhat Yojana

-0.40
16
1.17
16
1.26
10
5.61
9
11.35
13
6.58
8
22.68
2
13.89
2

L&T Equity Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Focused Fund

0.16
1
2.35
3
2.95
4
4.64
14
7.87
16
0.07
13
19.73
7

Aditya Birla Sun Life Multi-Cap Fund

0.15
2
1.97
8
0.62
15
4.69
13
9.66
14
5.03
12

Icici Prudential Midcap Fund

0.12
3
2.04
5
0.95
14
4.97
12
13.57
9
8.69
7
22.36
3
11.72
6

Axis Multicap Fund

0.10
4
1.99
6
1.19
12
4.60
15
12.40
11

Icici Prudential Multicap Fund

0.04
5
2.13
4
2.35
5
6.49
5
14.59
6
10.64
4
18.11
8
12.80
4

Nippon India Multi Cap Fund

0.02
6
1.93
9
1.17
13
7.76
3
18.48
3
19.38
1
21.03
5
12.84
3

Bank Of India Flexi Cap Fund

0.00
7
1.64
13
3.33
2
6.24
7
13.92
7
8.92
6

Invesco India Multicap Fund

-0.03
8
1.62
14
1.97
6
5.65
10
13.57
10
5.53
11
20.23
6
11.15
7

Hdfc Multi Cap Fund

-0.04
9
2.53
2
3.19
3
8.33
2
18.96
2

Kotak Multicap Fund

-0.05
10
1.87
10
1.33
11
7.55
4
19.47
1
16.60
2

Idfc Multi Cap Fund

-0.10
11
1.98
7
1.79
8
5.61
11
13.87
8
9.89
5

Quant Active Fund

-0.13
12
2.75
1
3.76
1
9.69
1
18.33
4
15.22
3
36.29
1
22.74
1

Iti Multi Cap Fund

-0.13
13
1.48
15
1.67
9
6.42
6
15.61
5
6.44
9
10.83
9

None

-0.15
14
1.82
11
1.85
7
6.06
9
12.39
12
5.97
10
21.88
4
12.55
5

Sbi Multicap Fund

-0.18
15
1.73
12
-1.17
16
2.34
16
9.06
15

Mahindra Manulife Multi Cap Badhat Yojana

-0.39
16
1.21
16
1.41
10
6.10
8
12.38
13
8.53
8
24.88
2
16.05
2

L&T Equity Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Focused Fund

-0.90
13
-1.83
11
-2.27
11
29.03
6

Baroda Multi Cap Fund

-0.35
11
-0.71
7
0.46
7
33.16
4
18.37
3

Icici Prudential Multicap Fund

0.40
6
-0.39
6
1.43
4
25.74
7
13.67
7

Icici Prudential Midcap Fund

0.56
4
0.08
5
2.14
3
29.37
5
17.36
4

Invesco India Multicap Fund

-0.16
10
-1.39
10
0.34
8
24.50
8
16.31
5

Iti Multi Cap Fund

-0.38
12
-4.20
12
-4.34
12
10.68
10

Mahindra Mutual Fund Badhat Yojana

0.36
7
0.26
4
0.76
5
35.90
2
22.07
2

Nippon India Multi Cap Fund

1.08
1
1.85
2
6.13
1
34.88
3
13.85
6

Quant Active Fund

0.68
3
2.08
1
4.17
2
50.64
1
29.90
1

L&T Equity Fund

-0.07
9
-0.78
9
0.20
9
19.89
9
11.97
8

Bank Of India Flexi Cap Fund

0.41
5
0.47
3
0.59
6

Aditya Birla Sun Life Multi-Cap Fund

0.16
8
-0.71
8
-0.25
10

Kotak Multicap Fund

0.77
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Focused Fund

-0.77
13
-1.53
11
-1.65
11
30.99
5

Baroda Multi Cap Fund

-0.28
12
-0.49
8
1.00
8
34.33
4
19.36
3

Icici Prudential Multicap Fund

0.48
7
-0.16
6
1.89
4
26.92
7
14.76
6

Icici Prudential Midcap Fund

0.65
4
0.31
5
2.62
3
30.58
6
18.46
4

Invesco India Multicap Fund

-0.03
10
-1.03
10
1.05
7
26.21
8
17.90
5

Iti Multi Cap Fund

-0.19
11
-3.69
12
-3.30
12
13.13
10

Mahindra Mutual Fund Badhat Yojana

0.51
6
0.72
4
1.67
5
38.40
2
24.21
2

Nippon India Multi Cap Fund

1.13
1
2.05
2
6.52
1
35.78
3
14.62
7

Quant Active Fund

0.81
3
2.53
1
5.09
2
52.73
1
31.40
1

L&T Equity Fund

-0.01
9
-0.60
9
0.57
10
20.76
9
12.75
8

Bank Of India Flexi Cap Fund

0.55
5
0.88
3
1.36
6

Aditya Birla Sun Life Multi-Cap Fund

0.25
8
-0.23
7
0.57
9

Kotak Multicap Fund

0.91
2
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Focused Fund

-17.02
2
-29.04
5
-9.70
10
21.74
5
16.98
6

None

-20.36
4
-24.20
1
-7.60
1
19.85
1
15.13
1

Icici Prudential Multicap Fund

-19.79
3
-31.34
7
-7.87
2
21.67
4
16.55
4

Icici Prudential Midcap Fund

-24.13
10
-34.27
9
-9.42
9
24.02
9
18.80
9

Invesco India Multicap Fund

-22.30
8
-28.62
3
-8.60
6
21.80
6
17.05
7

Iti Multi Cap Fund

-20.97
6
-31.92
8
-9.37
8
22.33
7
17.31
8

Mahindra Manulife Multi Cap Badhat Yojana

-20.91
5
-26.18
2
-8.29
4
20.79
3
15.96
3

Nippon India Multi Cap Fund

-22.09
7
-36.48
10
-8.27
3
25.44
10
19.58
10

Quant Active Fund

-23.50
9
-29.21
6
-9.18
7
22.99
8
16.85
5

L&T Equity Fund

-16.96
1
-28.98
4
-8.30
5
19.97
2
15.33
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Mirae Asset Focused Fund

0.65
3
0.30
3
0.49
3
0.49
1.52
4 0.98 4
0.94
2
0.13
7
18.01
6
0.01
5

None

0.59
4
0.28
4
0.49
4
0.47
3.25
3 0.91 9
0.91
5
0.16
4
20.92
4
0.02
4

Icici Prudential Multicap Fund

0.37
8
0.19
8
0.31
8
0.48
-1.90
7 1.01 2
0.94
3
0.12
8
16.01
8
-0.02
7

Icici Prudential Midcap Fund

0.44
5
0.22
5
0.35
6
0.48
-4.12
8 0.97 5
0.96
1
0.17
3
21.93
3
-0.05
8

Invesco India Multicap Fund

0.43
6
0.21
6
0.37
5
0.49
0.12
5 0.98 3
0.91
6
0.14
5
18.04
5
-0.00
6

Iti Multi Cap Fund

0.21
10
0.13
10
0.23
10
0.51
-8.89
9 0.97 6
0.89
7
0.04
9
8.31
9
-0.09
9

Mahindra Manulife Multi Cap Badhat Yojana

0.70
2
0.33
2
0.54
2
0.48
6.76
2 0.97 7
0.93
4
0.19
2
23.08
2
0.06
2

Nippon India Multi Cap Fund

0.39
7
0.21
7
0.32
7
0.48
-0.22
6 1.12 1
0.87
8
0.14
6
16.96
7
0.02
3

Quant Active Fund

0.90
1
0.45
1
0.67
1
0.46
17.80
1 0.96 8
0.78
9
0.31
1
32.31
1
0.17
1

L&T Equity Fund

0.31
9
0.16
9
0.28
9
0.50

Idfc Multi Cap Fund Additional Return Analysis

Idfc Multi Cap Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 998.98 1019.52 1016.55 1051.65 1129.78 1080.12
Direct Plan Value of 1000 Rupee 999.00 1019.84 1017.86 1056.07 1138.72 1098.90
Fund Information
Fund Launch Date: 26/Nov/2021
Fund Category: Multi Cap Fund
Investment Objective: 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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised
Fund Description: An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 Total Returns Index
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


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