NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Multi Cap Fund - Direct (G)	Mirae Asset Multicap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.95%	0.88%
NAV	₹19.08 (11 Nov 2026)	₹15.44 (11 Nov 2026)
Fund Size	₹2,885.58 Cr	₹5,378.69 Cr
Fund Started	02 Dec 2021	21 Aug 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed/switched-out within 1 year from the date of allotment NilIf redeemed/switched-out after 1 year from the date of allotment	15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Returns	Bandhan Multi Cap Fund - Direct (G)	Mirae Asset Multicap Fund - Direct (G)
1M	4.90%	4.50%
3M	-1.26%	-1.94%
6M	2.40%	2.33%
1Y	3.04%	1.14%
3Y	13.54%	13.79%
5Y	—	—
Since Inception	13.77%	14.11%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Multi Cap Fund - Direct (G)	Mirae Asset Multicap Fund - Direct (G)
Alpha	0.98	0.86
Beta	0.93	0.98
Sharpe	0.43	0.42
Standard Deviation	4.56	4.82

Holding Analysis	Bandhan Multi Cap Fund - Direct (G)	Mirae Asset Multicap Fund - Direct (G)
Top 5 Holdings	23.35%	17.67%
Top 10 Holdings	33.76%	27.73%
Portfolio Turnover	0.62	92.47
Equity	98.17%	99.50%
Debt	1.97%	0.88%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.51%

Fund Manager	Bandhan Multi Cap Fund - Direct (G)	Mirae Asset Multicap Fund - Direct (G)
Name	, , ,

About	Bandhan Multi Cap Fund - Direct (G)	Mirae Asset Multicap Fund - Direct (G)
AMC	Bandhan Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	12 Nov 2021	28 Jul 2023