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Multi Cap📊 NIFTY 500 Multicap 50:25:25 TRI(SEBI default)

Bank of India Multicap Fund · Regular · Growth

Bank of India Mutual Fund

#2 of 31 (1Y)

NAV

₹19.3100

as of 17 Jun 2026

Expense Ratio

2.22%

AUM

₹992 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+9.34%
3Y
+19.56%
5Y
—
Since Inception
+22.14%

SIP returns (XIRR)

1Y
+14.13%
3Y
+13.20%
5Y
—
Since Inception
+14.75%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹23,277

Benchmark

₹22,315

+₹962 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹19,500

Invested

₹23,277

Value today

11.3%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,841

Value today

20.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,23,353

Value today

-16.4%

vs lumpsum

Direct lumpsum would have beaten STP by 16.4% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.12

Sharpe Ratio

+0.05

Alpha

0.53

Beta

0.11

Sortino

16.32%

Std Dev

-16.70%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Compare with Similar Funds

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3Y: +17.31%

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3Y: +20.16%AUM: ₹23,124 Cr

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3Y: +14.06%AUM: ₹22,715 Cr

HDFC Multi Cap Fund · Regular · Growth

3Y: +14.69%AUM: ₹19,168 Cr

ICICI Prudential Multicap Fund · Regular · Growth

3Y: +18.71%AUM: ₹15,879 Cr
Compare All Multi Cap FundsView all Multi Cap funds

Fund Details

Fund HouseBank of India Mutual Fund
CategoryMulti Cap
BenchmarkNIFTY 500 Multicap 50:25:25 TRI ✓
Launch Date03 Mar 2023
AMFI Code151445
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
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%, 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”

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

Bank of India Multicap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.

About This Fund

Bank of India Multicap Fund · Regular · Growth is a Multi Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹992 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.22%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations