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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

16.259 (0.265%)
NAV on December 05, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,842 cr
Turnover Ratio 56.25%
Expense Ratio 1.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.35%
  • 1Y: 1.19%
  • 3M: 2.83%
  • 3Y: 16.36%
  • 6M: 4.02%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 4 years) Daylynn Pinto (Since about 4 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN
Fund Family Bandhan
P/E Ratio 26.96
P/B Ratio 3.55
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 0.52
Beta 0.86
R-Squared 96.36
Info Ratio -0.30
Tracking Err 3.10
Sortino 1.335
Sharpe 0.810
Std Dev 12.441
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.44%
Industrial 11.57%
Technology 10.68%
Basic Materials 7.46%
Consumer Cyclical 12.46%
Utilities Services 1.09%
Healthcare Services 6.61%
Energy Services 6.67%
Communication Services 1.74%
Consumer Defensive 10.58%
Real Estate 1.70%
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
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.253 3.14% 21,541 cr 0.43% Above Average
Axis
Axis Multicap Fund Direct Growth
19.040 0.90% 9,099 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.253 3.14% 21,541 cr 0.43% Above Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
331.640 1.58% 49,314 cr 0.71% Average
Axis
Axis Multicap Fund Direct Growth
19.040 0.90% 9,099 cr 0.73% Average


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