Bank of India Multi Cap Fund Regular Plan - Growth

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NAV
₹ 13.82 ₹ -0.05 (-0.36 %)
as on 08-12-2023
Asset Size (AUM)
305.68 Cr
Launch Date
Mar 03, 2023
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Minimum Investment
Minimum Top-up
Investment Returns Since Launch in Mar 03, 2023
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38.06

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.30007933%
Volatility
N/A
Fund House
Bank of India Mutual Fund
Fund Manager
Nitin Gosar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. (plus in multiples of Rs. )

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 08-12-2023

Yearly Performance (%)

Investment Returns Calculator
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.
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 Regular Plan - Growth 03-03-2023 0.0 0.0 0.0 0.0 0.0
HDFC Multi Cap Fund - Growth Option 10-12-2021 31.63 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 31.02 23.1 32.91 19.62 17.71
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 29.57 20.92 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 28.87 15.54 18.62 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 26.45 16.64 24.05 17.4 17.05
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 26.3 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 24.61 14.14 26.84 21.79 0.0
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 24.51 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 23.83 12.39 22.44 17.62 18.43
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings