Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Multi Cap Fund Direct Growth

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previously known as IDFC Multi Cap Dir Gr until

NAV on April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,972 cr
Turnover Ratio 20.51%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.81%
  • 1Y: 42.85%
  • 3M: 6.48%
  • 3Y: N/A
  • 6M: 18.76%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 2 years) Daylynn Pinto (Since over 2 years) Ritika Behera (Since 7 months)
ISIN INF194KB1CL0
Fund Family IDFC
P/E Ratio 26.75
P/B Ratio 3.88
Launch Date December 02, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.02%
Industrial 14.28%
Technology 7.19%
Basic Materials 8.61%
Consumer Cyclical 16.17%
Utilities Services 0.95%
Healthcare Services 9.18%
Energy Services 4.98%
Communication Services 2.10%
Consumer Defensive 8.41%
Real Estate 3.10%
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. There is no assurance or guarantee that the objectives of the scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
689.831 52.54% 8,732 cr 0.71% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
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17.016 59.04% 10,032 cr 0.4% -


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