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Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as IDFC Multi Cap Dir IDCW-R until

17.218 (0.105%)
NAV on October 07, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,690 cr
Turnover Ratio 56.25%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.61%
  • 1Y: 2.49%
  • 3M: -0.36%
  • 3Y: 19.89%
  • 6M: 17.21%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 4 years) Daylynn Pinto (Since almost 4 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194KB1CN6
Fund Family IDFC
P/E Ratio 26.07
P/B Ratio 3.43
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 2.08
Beta 0.86
R-Squared 95.64
Info Ratio 0.26
Tracking Err 3.24
Sortino 1.654
Sharpe 0.973
Std Dev 12.513
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.06%
Industrial 10.9%
Technology 9.82%
Basic Materials 8.36%
Consumer Cyclical 13.95%
Utilities Services 1.43%
Healthcare Services 6.22%
Energy Services 6.24%
Communication Services 1.46%
Consumer Defensive 10.94%
Real Estate 1.61%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.865 4.39% 19,227 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
18.990 3.49% 8,329 cr 0.56% Average


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