MonitorDirect · Growth
BANDHAN MULTI CAP FUND
- NAV
- 18.319
- 15 Sept 2026
- 1Y
- +0.2%
- Trailing CAGR
- AUM
- ₹3,063.62 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.2%
- 3Y+11.6%
- 5Yn/a
- 10Yn/a
- SI+13.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.6%
- 3Y+5.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +13.5%
- Calendar-day CAGR
- Excess 1Y
- -6.0%
- Category median, same plan and option
- 3Y win rate
- +47%
- Windows beating the median
- 3Y percentile
- 33
- Vs comparable share classes
- Worst rolling 3Y
- +11.6%
- 448 daily-ending windows
- Median rolling 3Y
- +18.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +5.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 58 recovered episodes
- Longest recovery
- 518 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
26 Sept 2024 – 3 Aug 2026
Trough 3 Mar 2025 · recovered in 518 days
-18.3%
8 Apr 2022 – 16 Aug 2022
Trough 20 Jun 2022 · recovered in 57 days
-15.3%
17 Jan 2022 – 5 Apr 2022
Trough 7 Mar 2022 · recovered in 29 days
-11.4%
14 Dec 2022 – 15 May 2023
Trough 28 Mar 2023 · recovered in 48 days
-7.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
13
Consistency
47
Risk-adjusted
57
Drawdown
54
Mean
41
Portfolio
31 Aug 2026 · 112 holdings · top 10 are 30.9%.
- Top 5
- 20.5%
- Top 10
- 30.9%
- Largest holding
- 5.9%
- Effective holdings
- 57.4
HDFC Bank Ltd
Financial
5.9%
Kotak Mahindra Bank Ltd
Financial
4.0%
Reliance Industries Ltd
Energy & Utilities
4.0%
Reverse Repo
Unspecified
3.8%
ICICI Bank Ltd
Financial
3.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
TRUSTMF MULTI CAP FUND
Trust Mutual Fund
- 1Y
- +14.6%
- 3Y
- n/a
- Vol
- 14.2%
- Max DD
- -12.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
SBI MultiCap Fund
SBI Mutual Fund
- 1Y
- +1.3%
- 3Y
- +12.6%
- Vol
- 12.1%
- Max DD
- -15.1%
- Sharpe
- 0.68
- 3Y win
- +3%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +8.9%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -14.2%
- Sharpe
- 0.66
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
BANK OF INDIA MULTI CAP FUND
Bank of India Mutual Fund
- 1Y
- +10.5%
- 3Y
- +16.7%
- Vol
- 15.1%
- Max DD
- -20.3%
- Sharpe
- 1.08
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
LIC MF Multi Cap Fund
LIC Mutual Fund
- 1Y
- +10.4%
- 3Y
- +17.5%
- Vol
- 14.2%
- Max DD
- -19.3%
- Sharpe
- 0.96
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown