MF Gyan
otherModerate risk8 years old

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT

A specialised fund. Check the scheme details for what it invests in. From IIFL Mutual Fund. It's been running since 15 May 2018.

Latest price per unit
₹9.9235
▲ 0.33% today
As of 11 Oct 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.03 L
▲ ₹2.6k gain · 2.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹58.8k
Gain / loss-₹1.2k
XIRR (annualised)-4.03%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹58.7k
Projected gain*+-₹1.3k
*at this fund's historical rate of -4.03% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 260 other funds in Growth

Same plan
1-year return
2.63%median 11.70% (-9.08%)
Rank #161 of 261Beats 35% of peers
Bumpiness (3Y)
11.64%median 18.29% (-6.66%)
Rank #23 of 261Less risky than 92% of peers
Worst-ever drop
-12.58%median -35.16% (+22.58%)
Rank #246 of 261Less risky than 6% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 2 years were positive.

+3%
2018
-3%
2019
Best year
2018 · 2.81%
Worst year
2019 · -2.63%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
11.6%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-12.58%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT against other other funds.

Technical details (for the pros)
CAGR — 1 year2.63%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.07%
Volatility — 1 year (annualised)12.44%
Volatility — 3 years (annualised)11.64%
Max drawdown — 1 year-12.58%
Max drawdown — 3 years-12.58%
Sharpe ratio — 1 year (rf=6%)-0.27
Sharpe ratio — 3 years (rf=6%)-0.51

Fund info

Fund house
IIFL Mutual Fund
Category
Growth
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
143213
First price on record
15 May 2018 · 346 daily prices

About IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT is a Growth offered by IIFL Mutual Fund under the Direct plan with the Dividend option. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT is ₹9.9235 (as of 11 Oct 2019). Historically, it has delivered 2.63% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 11.6% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 12.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT?+

The latest NAV of IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT is ₹9.9235 as of 11 Oct 2019, up 0.33% from the previous day. NAV is updated once a business day after the market close.

What are the returns of IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT?+

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT has delivered 1-year return 2.63%, since-inception CAGR 0.07%. Returns are historical and don't predict future performance — markets move in cycles.

What category does IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT belong to?+

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT is categorised as Growth. A specialised fund. Check the scheme details for what it invests in.

How risky is IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT?+

Based on its 3-year annualised volatility of 11.6%, IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT a direct plan?+

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT?+

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT has NAV history available from 15 May 2018 — approximately 8 years of track record and 346 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.