Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

previously known as IDFC Multi Cap Dir Gr until

NAV: ₹18.588 (-0.129%)
NAV on September 22, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹3,064 cr
Turnover Ratio 47.80%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.49%
  • 1Y: Positive return: 1.21%
  • 3M: Negative return: -0.91%
  • 3Y: Positive return: 12.92%
  • 6M: Positive return: 10.76%
  • 5Y: N/A
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 5 years) Daylynn Pinto (Since almost 5 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194KB1CL0
Fund Family IDFC
P/E Ratio 24.88
P/B Ratio 2.99
Launch Date December 02, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.56
Beta 0.94
R-Squared 98.00
Info Ratio 0.09
Tracking Err 2.42
Sortino 0.818
Sharpe 0.535
Std Dev 15.536
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.6%
Industrial 10.1%
Technology 7.27%
Basic Materials 6.96%
Consumer Cyclical 13.71%
Utilities Services 2.56%
Healthcare Services 8.38%
Energy Services 6.38%
Communication Services 2.83%
Consumer Defensive 9.64%
Real Estate 1.58%
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
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 46.422 12.25% ₹ 7,662 cr 0.87% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 21.000 9.89% ₹ 11,985 cr 1.10% Average


Other plans of Bandhan Multi Cap Fund


Other Equity funds by IDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents IDFC Fund