Home › Mutual Funds › IDFC Mutual Fund › Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as IDFC Multi Cap Dir IDCW-P until

15.769 (-0.674%)
NAV on May 09, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,389 cr
Turnover Ratio 56.84%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.90%
  • 1Y: 8.40%
  • 3M: 0.49%
  • 3Y: 20.86%
  • 6M: -4.75%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
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 11 months)
ISIN INF194KB1CM8
Fund Family IDFC
P/E Ratio 22.15
P/B Ratio 3.14
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 3.04
Beta 0.88
R-Squared 96.42
Info Ratio 0.72
Tracking Err 3.26
Sortino 1.517
Sharpe 0.878
Std Dev 14.105
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.2%
Industrial 9.27%
Technology 7.52%
Basic Materials 11.13%
Consumer Cyclical 12.2%
Utilities Services 1.08%
Healthcare Services 9.48%
Energy Services 6.52%
Communication Services 1.52%
Consumer Defensive 9.59%
Real Estate 2.49%
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
18.237 6.61% 15,871 cr 0.45% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
17.000 13.79% 7,235 cr 0.75% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
298.170 8.00% 38,637 cr 0.8% Average
Hdfc
HDFC Multi Cap Fund Direct Growth
18.149 6.99% 15,945 cr 0.94% Above Average
Kotak
Kotak Multicap Fund Direct Growth
18.237 6.61% 15,871 cr 0.45% High


Other plans of Bandhan Multi Cap Fund


Other Equity funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund