Home › Mutual Funds › IDFC Mutual Fund › Bandhan Multi Cap Fund Direct Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Multi Cap Fund Direct Growth

Add To Compare

previously known as IDFC Multi Cap Dir Gr until

15.554 (0.103%)
NAV on April 19, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.98%
  • 1Y: 43.62%
  • 3M: 5.82%
  • 3Y: N/A
  • 6M: 19.01%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
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
Quant
Quant Active Fund Growth Option Direct Plan
689.490 52.69% 8,732 cr 0.71% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
17.045 59.76% 10,032 cr 0.4% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
273.170 53.05% 27,746 cr 0.79% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
689.490 52.69% 8,732 cr 0.71% High


Other plans of Bandhan Multi Cap Fund


Other Equity funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund