Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Multi Cap Fund Direct Growth

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previously known as IDFC Multi Cap Dir Gr until

NAV on December 20, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,427 cr
Turnover Ratio 56.84%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.83%
  • 1Y: 25.03%
  • 3M: -6.98%
  • 3Y: 20.99%
  • 6M: 1.72%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 3 years) Daylynn Pinto (Since about 3 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)
ISIN INF194KB1CL0
Fund Family IDFC
P/E Ratio 26.32
P/B Ratio 3.59
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 23.78%
Industrial 11.79%
Technology 11.44%
Basic Materials 10.27%
Consumer Cyclical 11.32%
Utilities Services 2.21%
Healthcare Services 9.41%
Energy Services 5.42%
Communication Services 2.51%
Consumer Defensive 8.58%
Real Estate 3.28%
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
19.912 34.03% 14,799 cr 0.39% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.470 36.92% 6,577 cr 0.69% -
160.160 35.10% 3,897 cr 0.66% Average
19.912 34.03% 14,799 cr 0.39% Above Average
315.655 30.94% 39,001 cr 0.73% Average


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