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%

‌

Fund Details

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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
HDFC Bank LtdEquity

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

About	Mirae Asset Multicap Fund - Direct (G)	Bandhan Multi Cap Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	Bandhan 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	28 Jul 2023	12 Nov 2021