62
Multi CapBuy
Bank Of India Multi Cap
Bank of India · Direct–Growth · rank #8 of 33 by Smart Score
Data updated
Trailing returns
1 Year
8.3%
+13.0% vs index
3 Years
16.4%
+7.0% vs index
5 Years
—
Since launch
21.3%
Year-by-year performance
2024
+23.7%+8.1% vs index
2025
+8.5%+0.8% vs index
2026
+4.6%+10.6% vs index
Why this score
Bank Of India Multi Cap scores 62/100 — #8 of 33 Multi Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 85% of peers on 3y return. The main drag is its fund size (better than only 14% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return16.35% · 85th percentile in category
Sharpe ratio0.69 · 89th percentile in category
Fund size1343.67 Cr · 14th percentile in category
Volatility16.59 · 21st percentile in category
Expense ratio1.19% · 20th percentile in category
Sortino ratio0.81 · 79th percentile in category
Top holdings
1.HDFC Bank Ltd5.48%
2.Reliance Industries Ltd4%
3.Entero Healthcare Solutions Ltd.2.76%
4.Kotak Mahindra Bank Ltd2.71%
5.Container Corporation Of India Ltd2.62%
66 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.