NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Multi Cap Fund - Direct (G) | ITI Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹250 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.19% | 0.87% |
| NAV | ₹19.20 (23 Oct 2026) | ₹27.87 (23 Oct 2026) |
| Fund Size | ₹1,343.67 Cr | ₹1,499.93 Cr |
| Fund Started | 03 Mar 2023 | 15 May 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bank of India Multi Cap Fund - Direct (G) | ITI Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -7.74% | -7.99% |
| 3M | -5.51% | -3.65% |
| 6M | -0.26% | 1.34% |
| 1Y | 2.02% | 3.44% |
| 3Y | 15.89% | 14.92% |
| 5Y | — | 12.22% |
| Since Inception | 19.60% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Multi Cap Fund - Direct (G) | ITI Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 5.24 | 4.88 |
| Beta | 0.96 | 1.01 |
| Sharpe | 0.70 | 0.66 |
| Standard Deviation | 4.78 | 5.10 |
Holding Analysis
| Holding Analysis | Bank of India Multi Cap Fund - Direct (G) | ITI Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.98% | 16.27% |
| Top 10 Holdings | 36.58% | 26.89% |
| Portfolio Turnover | 0.67 | 0.96 |
| Equity | 89.88% | 96.64% |
| Debt | 9.12% | 1.44% |
| Cash | — | — |
Top Holdings
Bank of India Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.03% | |
| 5.48% | |
| 4.00% | |
| 2.76% | |
| 2.71% | |
| 2.62% | |
| 2.59% | |
| 2.54% | |
| 2.45% | |
Fund Manager
| Fund Manager | Bank of India Multi Cap Fund - Direct (G) | ITI Multi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bank of India Multi Cap Fund - Direct (G) | ITI Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Bank of India Mutual Fund | ITI Mutual Fund |
| Scheme Category | Multi Cap Fund | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 10 Feb 2023 | 25 Apr 2019 |
