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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of Bandhan Asset Management

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

NAV: ₹16.134 (0.970%)
NAV on November 04, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹2,937 cr
Turnover Ratio 47.80%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.84%
  • 1Y: Negative return: -1.35%
  • 3M: Negative return: -4.39%
  • 3Y: Positive return: 13.02%
  • 6M: Positive return: 1.41%
  • 5Y: N/A
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 5 years) Daylynn Pinto (Since almost 5 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194KB1CM8
Fund Family IDFC
P/E Ratio 21.67
P/B Ratio 2.68
Launch Date December 02, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 94.9%
  • Debt: 5.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 1.06
Beta 0.94
R-Squared 97.49
Info Ratio 0.33
Tracking Err 2.73
Sortino 0.633
Sharpe 0.421
Std Dev 15.887
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.01%
Industrial 10.69%
Technology 6.46%
Basic Materials 7.8%
Consumer Cyclical 12.07%
Utilities Services 2.73%
Healthcare Services 8.85%
Energy Services 7.27%
Communication Services 2.50%
Consumer Defensive 9.42%
Real Estate 1.19%
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

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