Equity Multi Cap Fund Very High Risk Fund Managers: Daylynn Pinto, Harshal Joshi
Equity Multi Cap Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -8.08% | -12.93% | -9.42% | -11.21% | -1.86% | 1.55% | 13.71% | 10.78% | 0% | 0% | 10.45% |
| Category returns | -7.27% | -11.8% | -8.89% | -10.63% | -0.38% | 2.82% | 16.04% | 11.63% | 14.08% | 14.37% | N/A |
| Absolute returns | -8.08% | -12.93% | -9.42% | -11.21% | -1.86% | 3.13% | 47.17% | 50.68% | 0% | 0% | 53.84% |
| Rank within category | 24 | 26 | 22 | 24 | 23 | 19 | 16 | 8 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 31 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 6.87% | 29.61% | 19.48% | 4.99% | -12.25% |
| Q1 returns | N/A | 0.89% | -3.06% | 4.74% | -6.3% | -14.17% |
| Q2 returns | N/A | -10.12% | 12.45% | 13.41% | 10.81% | 2.25% |
| Q3 Returns | N/A | 13.56% | 7.34% | 7.99% | -2.79% | N/A |
| Q4 Returns | N/A | 3.77% | 10.77% | -6.87% | 4.02% | N/A |
Expense ratio: 1.94%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.0964936 |
| Beta | 0.9093 |
| Sharpe Ratio | 0.198206 |
| Sortino Ratio | 0.353887 |
| R-Squared | 0.9724 |
| Tracking Error | 0.713 |
| Downside Risk | 19.4392 |
| Std. Deviation (Annualised) | 13.2606 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Multicap Fund - Regular Plan - Growth | -7.61% | -12.12% | -7.56% | -6.19% | 4.04% | 20.91% | 0% | 0% | 13.76% | 23,886.00 | 1.60 | 0.29 | Very High |
| Axis Multicap Fund - Regular Plan - Growth | -7.62% | -11.26% | -8.71% | -9.48% | 0.56% | 19.68% | 0% | 0% | 11.96% | 9,361.08 | 1.76 | 0.29 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -5.01% | -9.69% | -3.29% | -5.01% | 5.12% | 19.49% | 0% | 0% | 18.88% | 1,012.41 | 2.10 | 0.28 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -7.6% | -10.91% | -8.24% | -9% | 1.8% | 19.21% | 0% | 0% | 18.26% | 5,301.35 | 1.84 | 0.27 | Very High |
| Nippon India Multi Cap Fund - Growth | -6.88% | -10.19% | -9.02% | -9.57% | 1.3% | 18.57% | 18.9% | 15.08% | 17.01% | 50,820.00 | 1.49 | 0.28 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -7.22% | -10.1% | -5.65% | -9.28% | 2.71% | 17.66% | 15.92% | 0% | 14.28% | 6,173.77 | 1.80 | 0.25 | Very High |
| ICICI Prudential Multicap Fund - Growth | -7.38% | -10.08% | -6.59% | -8.76% | -0.5% | 17.14% | 15.08% | 14.22% | 14.59% | 16,315.10 | 1.73 | 0.28 | Very High |
| ITI Multi-Cap Fund - Regular Plan - Growth | -6.9% | -10.15% | -5.52% | -8.59% | 4.28% | 17.01% | 10.96% | 0% | 12.01% | 1,336.69 | 1.95 | 0.23 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -8.1% | -11.89% | -9.45% | -10.11% | 0.1% | 16.97% | 0% | 0% | 13.35% | 1,828.51 | 2.02 | 0.24 | Very High |
| Bandhan Multi Cap Fund - Regular Plan - Growth Current | -8.08% | -12.93% | -9.42% | -11.21% | -1.86% | 13.71% | 0% | 0% | 10.45% | 2,850.88 | 1.94 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.60% |
| Cash & Cash Equivalents and Net Assets | 2.40% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 17.59% | |
| Petroleum Products | 3.89% | |
| Others | 2.40% | |
| Finance | 6.43% | |
| IT - Software | 4.86% | |
| Telecom - Equipment & Accessories | 1.68% | |
| Insurance | 4.13% | |
| Construction | 2.19% | |
| Diversified Metals | 1.51% | |
| Food Products | 2.86% | |
| Pharmaceuticals & Biotechnology | 7.64% | |
| Consumer Durables | 4.78% | |
| Auto Components | 4.58% | |
| Beverages | 2.55% | |
| Industrial Products | 3.84% | |
| Oil | 1.19% | |
| Telecom - Services | 1.19% | |
| Industrial Manufacturing | 2.13% | |
| Retailing | 4.50% | |
| Ferrous Metals | 1.09% | |
| Fertilizers & Agrochemicals | 1.69% | |
| IT - Services | 1.04% | |
| Automobiles | 2.04% | |
| Personal Products | 1.88% | |
| Power | 2.18% | |
| Cement & Cement Products | 1.51% | |
| Realty | 1.47% | |
| Chemicals & Petrochemicals | 0.86% | |
| Electrical Equipment | 1.60% | |
| Agricultural Food & other Products | 0.80% | |
| Diversified | 0.75% | |
| Diversified FMCG | 0.66% | |
| Financial Technology (Fintech) | 0.52% | |
| Commercial Services & Supplies | 0.89% | |
| Agricultural, Commercial & Construction Vehicles | 0.35% | |
| Healthcare Services | 0.44% | |
| Capital Markets | 0.13% | |
| Leisure Services | 0.11% | |
| Gas | 0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.45% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.89% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.79% |
| Triparty Repo TRP_020326_VAL | Cash & Cash Equivalents and Net Assets | 2.62% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.42% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.94% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.85% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.75% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.68% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.60% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.60% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.58% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.51% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.47% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.46% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.42% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.39% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.37% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.28% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.27% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.27% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 1.26% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.25% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.23% |
| Oil India Ltd. | Oil | Domestic Equities | 1.19% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.19% |
| State Bank Of India | Banks | Domestic Equities | 1.16% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.15% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.15% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.09% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.07% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.07% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.05% |
| Cyient Ltd. | IT - Services | Domestic Equities | 1.04% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.04% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.00% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.99% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.98% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.97% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.97% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.97% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| NTPC Ltd. | Power | Domestic Equities | 0.94% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.94% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.91% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.91% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.89% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 0.88% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.85% |
| Styrenix Performance Materials Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.83% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.83% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.80% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.75% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.69% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.67% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.66% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.66% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.62% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.62% |
| KEC International Ltd. | Construction | Domestic Equities | 0.62% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.60% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Sobha Ltd. | Realty | Domestic Equities | 0.59% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.59% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.57% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.56% |
| Trent Ltd. | Retailing | Domestic Equities | 0.55% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.54% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.54% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.52% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.51% |
| Automotive Axles Ltd. | Auto Components | Domestic Equities | 0.50% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.49% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.46% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.42% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.41% |
| Updater Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.40% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.35% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 0.34% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.32% |
| NHPC Ltd. | Power | Domestic Equities | 0.32% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.32% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.31% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.29% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.17% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.13% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.13% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.11% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.11% |
| Gujarat Gas Ltd. | Gas | Domestic Equities | 0.04% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.34% | |
| Total | 100.00% |
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
RETURNS
It is an Open ended scheme that primarily invests in Multi Cap Fund.
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.
The scheme benchmark is the Nifty500 Multicap 50:25:25 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.86%
3-year: 13.73%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.38 (approx.) for the Bandhan Multi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,851 Cr.
The expense ratio for the Regular Plan is 1.94.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Daylynn Pinto, Harshal Joshi
This fund is suitable for investors with a Very High risk tolerance.
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