EquityMulti Cap FundDirect · Growth
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India · Scheme 151443
₹20.70▼ 0.29%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
20.0%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.83% |
| 3 Months | +5.94% |
| 6 Months | +10.11% |
| 1 Year | +15.51% |
| 3 Years (CAGR) | +20.03% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +23.71% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns92
Consistency100
Risk-adjusted69
Downside protection71
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +20.0%
- ✓ 3Y CAGR vs category: +3.7% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Alpha vs benchmark: +11.4%
Risk metrics
Sharpe ratio
1.08
Sortino ratio
1.23
Volatility
15.35%
Max drawdown
-20.31%
Downside capture
88.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.