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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.75% | -4.13% | 0.07% | -0.95% | -3.39% | -1.96% | 9.82% | 12.54% | N/A | N/A | 11.18% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.37% | N/A |
| Absolute returns | -2.75% | -4.13% | 0.07% | -0.95% | -3.39% | -3.9% | 32.46% | 60.43% | N/A | N/A | 67.78% |
| Rank within category | 1/33 | 20/32 | 23/32 | 22/32 | 22/32 | 19/27 | 19/22 | 11/14 | N/A | N/A | N/A |
| Multi Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 6.87% | 29.61% | 19.48% | 4.99% | -4.3% |
| Q1 returns | N/A | 0.89% | -3.06% | 4.74% | -6.3% | -14.17% |
| Q2 returns | N/A | -10.12% | 12.45% | 13.41% | 10.81% | 15.43% |
| Q3 returns | N/A | 13.56% | 7.34% | 7.99% | -2.79% | -3.25% |
| Q4 returns | N/A | 3.77% | 10.77% | -6.87% | 4.02% | -0.15% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.0427535 |
| Beta | 0.9182 |
| Sharpe Ratio | 0.102778 |
| Sortino Ratio | 0.188308 |
| R-Squared | 0.9735 |
| Tracking Error | 0.7095 |
| Downside Risk | 20.5251 |
| Std. Deviation (Annualised) | 13.8235 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.20 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.18 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.81% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Bandhan Multi Cap Fund - Regular Plan - Growth Current | -2.75% | -4.13% | 0.07% | -0.95% | -3.39% | 9.82% | N/A | N/A | 11.18% | 2,936.63 | 2.26 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Daylynn is part of UTI Asset Management Co. Ltd., where he held the responsibilities of a Fund Manager, focusing on both fund management and equity research. He is an alumnus of Sydenham College of Commerce and Economics, Mumbai, where he completed his Bachelor's Degree in Commerce. He further honed his skills with a Post Graduate Diploma in Management (PGDM) from the T.A. Pai Management Institute, Manipal.
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