GMP IPO Watch
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.59% | -0.66% | 11 of 33 |
| 1M | -2.67% | -3.50% | 7 of 32 |
| 3M | -2.24% | -1.53% | 17 of 32 |
| 6M | +8.25% | +7.48% | 14 of 32 |
| YTD | +3.67% | +0.74% | 10 of 33 |
| 1Y | +9.32% | +2.28% | 4 of 32 |
| 2Y | +4.13% | -0.50% | 3 of 27 |
| 3Y | +16.25% | +11.73% | 4 of 22 |
| INCEPTION | +21.26% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.68% | +22.11% | -17.70% | 77% | 31% |
| 6M | +10.87% | +33.11% | -20.05% | 83% | 35% |
| 1Y | +20.49% | +56.49% | -5.08% | 92% | 41% |
| 2Y | +16.11% | +30.33% | +3.09% | 100% | 45% |
| 3Y | +20.46% | +23.78% | +15.88% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity89.88%
- Debt0.09%
- Cash10.03%
- Other0.00%
Market Cap Split
- Large Cap30.81%
- Mid Cap28.75%
- Small Cap29.67%
- Others10.77%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.73 | 27.39 |
| P/B | 3.09 | 4.01 |
| Price / Sales | 2.71 | 3.33 |
| Price / Cash Flow | 18.75 | 21.17 |
| Dividend Yield (%) | 1.40 | 0.94 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 9.03% | — |
| HDFC Bank | Banks | 5.48% | +0.26% |
| Reliance Industries | Petroleum Products | 4.00% | -0.33% |
| Entero Healthcare Solutions | Retailing | 2.76% | -0.84% |
| Kotak Bank | Banks | 2.71% | -0.04% |
| Container Corporation of India | Transport Services | 2.62% | +0.60% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.59% | -0.59% |
| Tips Music | Entertainment | 2.54% | +0.04% |
| Quality Power Electrical Equipments | Electrical Equipment | 2.45% | +0.22% |
| Bank of Maharashtra | Banks | 2.40% | -0.10% |
| Dixon Technologies | Consumer Durables | 2.39% | -1.12% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.32% | +0.14% |
| Petronet LNG | Gas | 2.27% | -0.14% |
| State Bank of India | Banks | 2.19% | -0.24% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 2.01% | -0.20% |
View all 69 holdings
| Bank of Baroda | Banks | 1.97% | — |
| Stylam Industries | Consumer Durables | 1.97% | -0.11% |
| Hero Motors | Auto Components | 1.70% | — |
| ITC | Diversified FMCG | 1.68% | +0.04% |
| Nykaa | Retailing | 1.66% | -1.27% |
| Shriram Finance | Finance | 1.62% | -0.22% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.58% | +0.53% |
| Cemindia Projects | Construction | 1.56% | -0.05% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.50% | -0.09% |
| Aditya Vision | Retailing | 1.42% | -0.02% |
| Tata Consultancy Services | IT - Software | 1.38% | -0.24% |
| One 97 Communications | Financial Technology (Fintech) | 1.37% | -0.04% |
| Larsen & Toubro | Construction | 1.36% | -0.12% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.36% | +0.04% |
| Abbott | Pharmaceuticals & Biotechnology | 1.34% | +0.05% |
| Bharti Airtel | Telecom - Services | 1.31% | -0.05% |
| Steel Authority of India | Ferrous Metals | 1.27% | -0.10% |
| SBI Life Insurance | Insurance | 1.26% | -0.04% |
| Maruti Suzuki | Automobiles | 1.20% | -0.17% |
| NTPC | Power | 1.16% | -0.03% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.07% | -0.13% |
| Emami | Personal Products | 1.05% | +0.04% |
| Credit Access Grameen | Finance | 1.01% | -0.08% |
| Net Receivables / (Payables) | Net Current Assets | 1.00% | — |
| Britannia Industries | Food Products | 0.98% | -0.10% |
| Lloyds Metals & Energy | Minerals & Mining | 0.96% | +0.04% |
| Vijaya Diagnostic Centre | Equity | 0.96% | -0.06% |
| PSP Projects | Construction | 0.90% | -0.13% |
| Endurance Technologies | Auto Components | 0.88% | -0.08% |
| MRF | Auto Components | 0.85% | -0.07% |
| Jindal Stainless | Ferrous Metals | 0.83% | +0.04% |
| Gujarat Themis Biosyn | Pharmaceuticals & Biotechnology | 0.81% | -0.08% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.78% | -0.08% |
| Jash Engineering | Industrial Manufacturing | 0.69% | +0.15% |
| SJS Enterprises | Auto Components | 0.67% | -0.24% |
| HEG Graphite Ltd ** | Miscellaneous | 0.65% | — |
| LEAP | Commercial Services & Supplies | 0.64% | -0.15% |
| Bharat Dynamics | Aerospace & Defense | 0.64% | -0.10% |
| Adani Ports & SEZ | Transport Infrastructure | 0.61% | +0.07% |
| Shakti Pumps | Industrial Products | 0.58% | -0.04% |
| Bharti Hexacom | Telecom - Services | 0.57% | -0.05% |
| Senco Gold | Consumer Durables | 0.54% | -0.05% |
| Steelcast | Industrial Products | 0.54% | +0.04% |
| Sky Gold And Diamonds | Consumer Durables | 0.52% | -0.45% |
| Sobha | Realty | 0.51% | +0.18% |
| Swan Corp | Chemicals & Petrochemicals | 0.50% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.50% | -1.64% |
| Oberoi Realty | Realty | 0.49% | -0.04% |
| Canara HSBC Life Insurance Company | Insurance | 0.49% | +0.09% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.47% | — |
| Tata Steel | Ferrous Metals | 0.40% | -0.01% |
| United Spirits | Beverages | 0.37% | -0.04% |
| 364TB70127 | Money Market | 0.09% | +0.00% |
| Glass Wall Systems | Other Construction Materials | 0.02% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.72 | 19.05 | Low Volatility |
| 3Y | 16.57 | 16.57 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.44 | 0.00 | Good Risk Adjusted Returns |
| 3Y | 0.64 | 0.43 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.73 | 0.03 | Good Risk Adjusted Returns |
| 3Y | 1.06 | 0.65 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.96 | 0.96 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.64% | — | — | +11.73% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+14.42% | — | — | +13.93% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+11.33% | +15.97% | +12.80% | +15.69% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+8.10% | — | — | +12.04% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.80% | — | — | +16.33% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.18% | +16.49% | — | +14.37% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+6.12% | +12.44% | — | +15.87% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+5.86% | +16.79% | — | +17.72% |
|
Aditya Birla Sun Life Multi-Cap Fund
Regular Plan · GROWTH
|
+4.65% | +11.90% | +9.81% | +13.86% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+4.52% | — | — | +2.58% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · Growth
|
+30.20% | +20.78% | +18.62% | +27.57% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.23% | +10.07% | +27.84% | +9.87% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Quarterly IDCW
|
+16.10% | +20.77% | +19.45% | +17.59% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+14.78% | +16.26% | +13.57% | +16.27% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+9.44% | +18.07% | +14.88% | +25.34% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · Growth
|
+9.02% | +14.34% | +10.14% | +13.84% |
|
Bank of India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.24% | — | — | +9.95% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.60% | — | — | +7.17% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.54% | +6.96% | +6.43% | +6.84% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.49% | +6.92% | +6.28% | +6.95% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related securities: 75% to 100% VERY HIGH •Minimum investment in Equity & Equity related instruments of Large Cap companies-25% of total assets. •Minimum investment in Equity & Equity related instruments of Mid Cap companies-25% of total assets. •Minimum investment in Equity & Equity related instruments of Small Cap Debt and Money Market instruments# 0% 25% low to medium Units issued by REITs and INVITs 0% to 10% very high
Exit Load
• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Fund Managers
Mr. Nitin Gosar
Primary Fund Manager having more than 16 years of experience in equity research and Fund Management
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.