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Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as IDFC Multi Cap Dir IDCW-P until

16.696 (0.000%)
NAV on May 31, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,500 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: 3.96%
  • 1Y: 11.87%
  • 3M: 15.37%
  • 3Y: 22.80%
  • 6M: 1.27%
  • 5Y: N/A
Min Investment 1,000
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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 12 months)
ISIN INF194KB1CM8
Fund Family IDFC
P/E Ratio 24.75
P/B Ratio 3.48
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 0.49
Tracking Err 3.32
Sortino -
Sharpe -
Std Dev 13.704
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.87%
Industrial 9.29%
Technology 7.39%
Basic Materials 9.88%
Consumer Cyclical 12.86%
Utilities Services 1.17%
Healthcare Services 9.42%
Energy Services 6.75%
Communication Services 1.57%
Consumer Defensive 9.16%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Multi Cap Funds
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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19.507 10.19% 16,787 cr 0.45% High
Best Multi Cap Funds
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Multicap Fund Direct Plan Growth Option
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Icici
ICICI Prudential Multicap Fund Direct Plan Growth
875.150 12.73% 14,505 cr 0.93% Below Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
322.941 10.96% 40,261 cr 0.75% Average
Kotak
Kotak Multicap Fund Direct Growth
19.507 10.19% 16,787 cr 0.45% High


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