61
Multi CapHold
Bank Of India Multi Cap
Bank of India · Direct–Growth · rank #10 of 32 by Smart Score
Data updated
Trailing returns
1 Year
15.2%
+12.2% vs index
3 Years
18.4%
+6.8% vs index
5 Years
—
Since launch
23.1%
Year-by-year performance
2024
+23.7%+8.1% vs index
2025
+8.5%+0.8% vs index
2026
+7.6%+9.6% vs index
Why this score
Bank Of India Multi Cap scores 61/100 — #10 of 32 Multi Cap fund (Hold). It stands out for 3y return and sharpe ratio — beating 84% of peers on 3y return. The main drag is its expense ratio (better than only 17% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return18.37% · 84th percentile in category
Sharpe ratio0.93 · 92nd percentile in category
Expense ratio1.21% · 17th percentile in category
Volatility16.56 · 21st percentile in category
Fund size1258.70 Cr · 14th percentile in category
Alpha4.36 · 75th percentile in category
Top holdings
1.HDFC Bank Ltd5.84%
2.Reliance Industries Ltd4.41%
3.Dixon Technologies (India) Ltd3.53%
4.Aurobindo Pharma Ltd3.18%
5.FSN E-Commerce Ventures Ltd2.97%
61 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.