PMS · Equity · Multi Cap
Bonanza Multicap
Fund size₹7 Cr
Alpha (3Y)5.63%
3Y return12.93%
Fund age8 yrs 1 mo
Fund Manager
Growth of₹Cr
Bonanza Multicap
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Bonanza Multicap | 11.76% | 11.46% | −0.11% | 12.93% | 14.25% | 20.43% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | 8.32% | 11.69% |
| Excess over benchmark | 18.76% | 11.81% | 1.08% | 3.93% | 5.93% | 8.74% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
27.35%
Benchmark approx 13.14%
A standard deviation reflecting historical swings.
Sensitivity
1.14
Beta vs benchmark 1.00 · 14% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.39
Sharpe
Excess return gained per unit of volatility.
Capture ratio
128 / 101
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −33.40% from its 17 Dec 2024 peak to a 03 Mar 2025 trough. It has not yet recovered.
Max drawdowns
−33.40%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 17 Dec 2024 | 03 Mar 2025 | −33.40% | 76 days | – | – |
| Benchmark | 30 Aug 2024 | 03 Mar 2025 | −15.29% | 185 days | – | – |
Scheme
Peak17 Dec 2024
Trough03 Mar 2025
Depth−33.40%
Fell over76 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough03 Mar 2025
Depth−15.29%
Fell over185 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
33
P/E ratio
30.34
P/B ratio
4.17
Dividend yield
0.28%
Avg market cap
₹51,858 Cr
Median market cap
₹6,122 Cr
Asset class
Equity
Market cap
Large cap7.64%
Mid cap4.51%
Small cap83.34%
Cash & others4.51%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 20.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.00% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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