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Bandhan Multi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl

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previously known as IDFC Multi Cap Reg IDCW-T until

15.071 (-0.199%)
NAV on July 24, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 3,005 cr
Turnover Ratio 56.25%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.95%
  • 1Y: -0.24%
  • 3M: 3.84%
  • 3Y: 12.31%
  • 6M: 4.64%
  • 5Y: N/A
Min Investment 1,000
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
Fund Family Bandhan
P/E Ratio 26.15
P/B Ratio 3.13
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 -1.03
Beta 0.93
R-Squared 97.78
Info Ratio -0.67
Tracking Err 2.57
Sortino 0.740
Sharpe 0.495
Std Dev 15.607
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.72%
Industrial 11.91%
Technology 8.27%
Basic Materials 6.58%
Consumer Cyclical 12.92%
Utilities Services 2.76%
Healthcare Services 9.17%
Energy Services 5.53%
Communication Services 2.52%
Consumer Defensive 8.95%
Real Estate 1.68%
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.

View Factsheet
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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Axis
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1y     		FUND
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RATIO		 RISK
Axis
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Quant
Quant Multi Cap Fund Growth Option Direct Plan
716.656 3.98% 7,761 cr 0.95% Above Average


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