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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Multi Cap Fund Direct Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan Multi Cap Fund Direct Growth

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previously known as IDFC Multi Cap Dir Gr until

NAV: ₹19.108 (-0.386%)
NAV on August 14, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹3,005 cr
Turnover Ratio 56.25%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.02%
  • 1Y: Positive return: 7.46%
  • 3M: Positive return: 5.51%
  • 3Y: Positive return: 15.26%
  • 6M: Positive return: 4.75%
  • 5Y: N/A
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Daylynn Pinto (Since over 4 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194KB1CL0
Fund Family IDFC
P/E Ratio 26.15
P/B Ratio 3.13
Launch Date December 02, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.70
Beta 0.94
R-Squared 98.02
Info Ratio 0.14
Tracking Err 2.41
Sortino 0.847
Sharpe 0.554
Std Dev 15.527
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.72%
Industrial 11.91%
Technology 8.27%
Basic Materials 6.58%
Consumer Cyclical 12.92%
Utilities Services 2.76%
Healthcare Services 9.17%
Energy Services 5.53%
Communication Services 2.52%
Consumer Defensive 8.95%
Real Estate 1.68%
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

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Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 46.583 15.86% ₹ 7,184 cr 0.41% Above Average
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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 46.583 15.86% ₹ 7,184 cr 0.41% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.890 13.41% ₹ 10,973 cr 1.13% Average
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Quant Multi Cap Fund Growth Option Direct Plan
₹ 730.816 11.28% ₹ 7,717 cr 1.01% Above Average


Other plans of Bandhan Multi Cap Fund


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