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Bandhan Multi Cap Fund Direct Growth

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previously known as IDFC Multi Cap Dir Gr until

18.121 (-0.886%)
NAV on October 21, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,541 cr
Turnover Ratio 56.84%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.47%
  • 1Y: 39.34%
  • 3M: 3.34%
  • 3Y: N/A
  • 6M: 16.50%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 3 years) Daylynn Pinto (Since almost 3 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 5 months)
ISIN INF194KB1CL0
Fund Family IDFC
P/E Ratio 29.04
P/B Ratio 4.17
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 23.94%
Industrial 11.31%
Technology 10.9%
Basic Materials 9.93%
Consumer Cyclical 13.13%
Utilities Services 2.96%
Healthcare Services 9.05%
Energy Services 4.68%
Communication Services 2.34%
Consumer Defensive 8.11%
Real Estate 3.65%
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 Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.075 48.06% 15,421 cr 0.38% Above Average
Quant
Quant Active Fund Growth Option Direct Plan
731.819 36.11% 11,229 cr 0.58% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
18.520 51.43% 6,817 cr 0.64% -
Kotak
Kotak Multicap Fund Direct Growth
20.075 48.06% 15,421 cr 0.38% Above Average


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