Bank Of India Multi Cap Fund Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 03-03-2023
Asset Class: Equity
Benchmark: Nifty500 Multicap 50:25:25 TRI
Expense Ratio: 2.61% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,186.47 Cr As on (30-06-2026)
Turn over: 0.58%
NAV as on 07-08-2026

19.93

0 (0.0%)

CAGR Since Inception

22.27%

Nifty500 Multicap 50:25:25 TRI 15.58%

PERFORMANCE of Bank Of India Multi Cap Fund Regular Plan - Growth

Scheme Performance (%)

Data as on - 07-08-2026

Yearly Performance (%)

Fund Managers

Mr. Nitin Gosar

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

RETURNS CALCULATOR for Bank Of India Multi Cap Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Bank Of India Multi Cap Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bank Of India Multi Cap Fund Regular Plan - Growth 0.86 3.17 0.95
Equity: Multi Cap - - - - - -

PEER COMPARISION of Bank Of India Multi Cap Fund Regular Plan - Growth

Period
Data as on - 07-08-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 15.2 6.35 18.54 0.0 0.0
Groww MultiCap Fund - Regular - Growth 16-12-2024 18.12 0.0 0.0 0.0 0.0
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 17.67 0.0 0.0 0.0 0.0
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 13.05 6.63 15.4 0.0 0.0
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 13.04 3.96 11.36 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 12.76 4.71 17.11 12.61 0.0
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 12.69 6.19 17.55 15.43 0.0
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 12.45 0.0 0.0 0.0 0.0
ICICI Prudential MultiCap Fund - Growth 01-10-1994 12.05 6.04 17.38 15.57 14.46
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 11.5 7.95 20.32 0.0 0.0

PORTFOLIO ANALYSIS of Bank Of India Multi Cap Fund Regular Plan - Growth

Asset Allocation (%)