Bank of India Multi Cap Fund Direct Growth
Scheme code: INF761K01FR0
NAV value:
₹ 17.5500
NAV date: 19 March, 2026
TER: 0.90%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Multi Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -5.08 | 56.49 | 12.87 | 22.83 | 15.79 |
| 3 year | 21.01 | 22.39 | 21.89 | 21.79 | 18.57 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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| NIFTY 500 |
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| NIFTY500 MULTICAP MOMENTUM QUALITY 50 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,00,228 - Absolute Returns: ₹1,00,228 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,09,053 - Absolute Returns: ₹8,09,053 - CAGR: %Drawdown Metrics
Max Drawdown
-20.31 %
Drawdown Duration
5 months
Recovery Time
8 months
Avg Drawdown
-3.26 %
Calmar Ratio by Duration
1
Y
1.1243
3
Y
1.073
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 9.34 | 1.01 | 108.9 | 96.8 | 13.32 % | 4.00 % |
| 3 years | 9.77 | 1.03 | 105.7 | 92.9 | 21.18 % | 11.28 % |
| 5 years | 6.35 | 1.02 | 105.7 | 91.2 | 12.02 % | 5.69 % |
| 7 years | 4.46 | 1.02 | 105.7 | 91.2 | 8.44 % | 4.03 % |
| 10 years | 3.11 | 1.02 | 105.7 | 91.2 | 5.84 % | 2.80 % |
| 12 years | 2.59 | 1.02 | 105.7 | 91.2 | 4.84 % | 2.33 % |
| 15 years | 2.09 | 1.02 | 105.7 | 91.2 | 3.86 % | 1.86 % |