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)	UTI-Multi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.95%	1.09%
NAV	₹19.08 (11 Nov 2026)	₹10.93 (11 Nov 2026)
Fund Size	₹2,885.58 Cr	₹2,061.15 Cr
Fund Started	02 Dec 2021	16 May 2025
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	1% - if redeemed/ switched-out within 90 days from the date of allotment Nil - thereafter.

Returns	Bandhan Multi Cap Fund - Direct (G)	UTI-Multi Cap Fund - Direct (G)
1M	4.90%	4.28%
3M	-1.26%	-0.63%
6M	2.40%	4.31%
1Y	3.04%	2.67%
3Y	13.54%	—
5Y	—	—
Since Inception	13.77%	5.60%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Multi Cap Fund - Direct (G)	UTI-Multi Cap Fund - Direct (G)
Alpha	0.98	1.38
Beta	0.93	0.88
Sharpe	0.43	-0.23
Standard Deviation	4.56	4.34

Holding Analysis	Bandhan Multi Cap Fund - Direct (G)	UTI-Multi Cap Fund - Direct (G)
Top 5 Holdings	23.35%	21.94%
Top 10 Holdings	33.76%	33.13%
Portfolio Turnover	0.62	89.71
Equity	98.17%	95.00%
Debt	1.97%	0.46%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	5.43%

Fund Manager	Bandhan Multi Cap Fund - Direct (G)	UTI-Multi Cap Fund - Direct (G)
Name	, , ,

About	Bandhan Multi Cap Fund - Direct (G)	UTI-Multi Cap Fund - Direct (G)
AMC	Bandhan Mutual Fund	UTI 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	29 Apr 2025