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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

16.640 (-0.144%)
NAV on July 07, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 2,919 cr
Turnover Ratio 56.25%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.46%
  • 1Y: 2.45%
  • 3M: 12.91%
  • 3Y: 15.78%
  • 6M: 0.74%
  • 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 INF194KB1CM8
Fund Family IDFC
P/E Ratio 26.46
P/B Ratio 3.12
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 0.77
Beta 0.94
R-Squared 97.39
Info Ratio 0.13
Tracking Err 2.73
Sortino 0.932
Sharpe 0.608
Std Dev 15.710
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.92%
Industrial 12.43%
Technology 9.75%
Basic Materials 6.4%
Consumer Cyclical 12.55%
Utilities Services 2.59%
Healthcare Services 8.85%
Energy Services 5.60%
Communication Services 2.68%
Consumer Defensive 8.70%
Real Estate 1.54%
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
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.701 7.98% 26,249 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.860 5.64% 9,938 cr 0.62% Average


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