multi capHigh risk

BANK OF INDIA MULTI CAP FUND - Direct Plan - IDCW

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From Bank of India Mutual Fund. It's been running since 6 Mar 2023.

Latest price per unit

₹20.80

▲ 0.24% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.16 L

▲ ₹15.6k gain · 15.6% / year

Invested 3 years ago

₹1.65 L

▲ ₹65.1k gain · 18.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.2%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.28%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year15.63%

CAGR — 3 years18.18%

CAGR — 5 years—

CAGR — since launch23.25%

Volatility — 1 year (annualised)13.28%

Volatility — 3 years (annualised)16.20%

Max drawdown — 1 year-11.67%

Max drawdown — 3 years-20.28%

Sharpe ratio — 1 year (rf=6%)0.67

Sharpe ratio — 3 years (rf=6%)0.69

Fund info

Fund house: Bank of India Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF761K01FQ2
ISIN (Div re-invest): INF761K01FS8
Fund code: 151444
First price on record: 6 Mar 2023 · 861 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.