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

18.128 (0.678%)
NAV on June 25, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,617 cr
Turnover Ratio 56.84%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.42%
  • 1Y: 4.96%
  • 3M: 9.64%
  • 3Y: 25.55%
  • 6M: 3.31%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 3 years) Daylynn Pinto (Since over 3 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year)
ISIN INF194KB1CL0
Fund Family IDFC
P/E Ratio 25.73
P/B Ratio 3.43
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 2.61
Beta 0.88
R-Squared 96.82
Info Ratio 0.44
Tracking Err 3.08
Sortino 1.942
Sharpe 1.087
Std Dev 13.710
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.13%
Industrial 10.25%
Technology 7.15%
Basic Materials 9.98%
Consumer Cyclical 13.21%
Utilities Services 1.62%
Healthcare Services 8.54%
Energy Services 6.53%
Communication Services 1.49%
Consumer Defensive 8.44%
Real Estate 2.65%
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
19.953 4.38% 17,943 cr 0.43% 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