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Latest NAV & returns of Bandhan Asset Management

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

17.031 (-1.195%)
NAV on February 27, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,803 cr
Turnover Ratio 56.25%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.09%
  • 1Y: 15.50%
  • 3M: -2.92%
  • 3Y: 19.52%
  • 6M: 0.80%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 4 years) Daylynn Pinto (Since about 4 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194KB1CN6
Fund Family IDFC
P/E Ratio 27.49
P/B Ratio 3.23
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 1.17
Beta 0.89
R-Squared 96.00
Info Ratio 0.01
Tracking Err 3.01
Sortino 1.503
Sharpe 0.903
Std Dev 12.783
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.72%
Industrial 11.46%
Technology 10.34%
Basic Materials 7.48%
Consumer Cyclical 11.96%
Utilities Services 2.1%
Healthcare Services 7.50%
Energy Services 5.33%
Communication Services 1.82%
Consumer Defensive 10.72%
Real Estate 1.57%
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
20.990 22.00% 22,710 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.800 16.19% 9,092 cr 0.71% Average


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