Bank Of India Multi Cap Fund Direct Plan - Growth
Fund House: Bank of India Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 03-03-2023 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 1.3% 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(Source:AMFI) |
| Turn over: 0.58% | Exit Load: • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1% 1 if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil” |
20.67
0.11 (0.5322%)
23.96%
Benchmark: 15.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.56 |
| Sharpe Ratio | 0.93 |
| Alpha | 4.36 |
| Beta | 0.95 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bank Of India Multi Cap Fund Direct Plan - Growth | 03-03-2023 | 12.28 | 8.21 | 20.59 | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 12.61 | - | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 10.81 | 6.88 | 19.19 | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 8.23 | 3.52 | 11.04 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 8.07 | 6.08 | 14.68 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 8.07 | 3.55 | 16.6 | 12.5 | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 6.91 | 5.81 | 17.63 | - | - |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 6.47 | 4.12 | 18.27 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 6.45 | 8.63 | - | - | - |
| ICICI Prudential MultiCap Fund - Growth | 01-10-1994 | 5.98 | 5.38 | 16.86 | 15.68 | 14.49 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.28%
Others
5.23%
Large Cap
32.84%
Mid Cap
27.65%
