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OmniAsset › Mutual funds › BANK OF INDIA MULTI CAP FUND

BANK OF INDIA MULTI CAP FUND

Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.91
CategoryMulti Cap
PlanRegular · Growth
Launched10 Feb 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25
Expense ratiodirect plan, a year2.50%
AUM₹1,043 Cr
Growth of ₹10,000₹19,8906 Mar 2023 to 2 Sep 2026
₹20,120₹17,552₹14,985₹12,417₹9,850Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹19,890 (+21.8% a year) BANK OF INDIA MULTI CAP FUND

Performance (trailing, annualised)

1Y annualised13.72%
3Y annualised17.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,84415.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,31,49512.12%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202422.33%
Calendar 20257.18%

Rolling returns

Rolling 1Y · average129 windows since 6 Mar 202419.44%
Rolling 1Y · median10.83%
Rolling 1Y · worst window-5.67%
Rolling 1Y · best window55.01%
Rolling 1Y · windows positive90%
Rolling 3Y · average26 windows since 6 Mar 202619.82%
Rolling 3Y · median19.82%
Rolling 3Y · worst window17.92%
Rolling 3Y · best window22.04%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.28%
Downside deviation (3Y)12.20%
Maximum drawdown-20.69%

Management

Fund managerMr. Nitin Gosar
Managing since6 Mar 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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