NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Multi Cap Fund - Direct (G) | Bank of India Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹250 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.87% | 1.19% |
| NAV | ₹27.87 (23 Oct 2026) | ₹19.20 (23 Oct 2026) |
| Fund Size | ₹1,499.93 Cr | ₹1,343.67 Cr |
| Fund Started | 15 May 2019 | 03 Mar 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Multi Cap Fund - Direct (G) | Bank of India Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -7.99% | -7.74% |
| 3M | -3.65% | -5.51% |
| 6M | 1.34% | -0.26% |
| 1Y | 3.44% | 2.02% |
| 3Y | 14.92% | 15.89% |
| 5Y | 12.22% | — |
| Since Inception | 14.76% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Multi Cap Fund - Direct (G) | Bank of India Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 4.88 | 5.24 |
| Beta | 1.01 | 0.96 |
| Sharpe | 0.66 | 0.70 |
| Standard Deviation | 5.10 | 4.78 |
Holding Analysis
| Holding Analysis | ITI Multi Cap Fund - Direct (G) | Bank of India Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 16.27% | 23.98% |
| Top 10 Holdings | 26.89% | 36.58% |
| Portfolio Turnover | 0.96 | 0.67 |
| Equity | 96.64% | 89.88% |
| Debt | 1.44% | 9.12% |
| Cash | — | — |
Top Holdings
ITI Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.77% | |
| 3.63% | |
| 3.09% | |
| 3.01% | |
| 2.77% | |
| 2.34% | |
| 2.27% | |
| 2.09% | |
| 2.00% | |
Fund Manager
| Fund Manager | ITI Multi Cap Fund - Direct (G) | Bank of India Multi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ITI Multi Cap Fund - Direct (G) | Bank of India Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | ITI Mutual Fund | Bank of India 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 | 25 Apr 2019 | 10 Feb 2023 |
