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IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN

IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN

Category: Equity: Multi Cap
Launch Date: 02-12-2021
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.3% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,197.39 Cr As on (31-12-2022)
Turn over: 19
NAV as on 06-02-2023

10.666

0.02 (0.225%)

CAGR Since Inception

5.54%

Nifty 500 Multicap 50:25:25 TRI 15.14%

PERFORMANCE of IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN

Scheme Performance (%) Data as on - 06-02-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 4.67 - - - 5.54
NIFTY500 MULTICAP 50:25:25 -1.0 17.88 11.19 14.76 15.14
Equity: Multi Cap 1.05 17.11 12.35 15.37 8.8

Yearly Performance (%)

Fund Managers

Harshal Joshi, Daylynn Gerard Paul Pinto

Investment Objective

The scheme 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.

RETURNS CALCULATOR for IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 14.94 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN

Period
Data as on - 06-02-2023
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 4.67 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 8.92 23.86 17.98 11.83 14.16
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 7.31 0.0 0.0 0.0 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 6.65 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 2.61 13.78 15.19 11.01 14.42
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 -0.1 4.14 6.31 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 -0.41 0.0 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 -1.49 23.14 30.92 19.37 19.79
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 -1.8 16.48 18.3 11.74 13.08
Invesco India Multicap Fund - Growth Option 17-03-2008 -2.14 12.11 14.53 9.67 16.25

PORTFOLIO ANALYSIS of IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN

Asset Allocation (%)