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-5.0856.4912.8722.8315.79
3 year21.0122.3921.8921.7918.57

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6122.83
3 year 6.2830.9515.0421.79
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4922.83
3 year 6.5619.6413.5721.79
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7522.83
3 year 7.6821.4915.0621.79
5 year 10.3713.511.93
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.7222.915.1722.83
3 year 10.4125.8918.6121.79
5 year 13.416.2314.81
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1622.83
3 year 8.0432.0317.8121.79
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -21.7719.66-7.1122.83
3 year 6.9932.1722.6521.79
5 year 10.932.2721.01
7 year 14.3624.5619.2
10 year 1617.516.75

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 %