60
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
10.9%
+13.0% vs index
3 Years
17.5%
+7.7% vs index
5 Years
—
Since launch
22.6%
Year-by-year performance
2024
+23.7%+8.1% vs index
2025
+8.5%+0.8% vs index
2026
+7.0%+10.6% vs index
Why this score
Bank Of India Multi Cap scores 60/100 — #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 fund size (better than only 11% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return17.53% · 84th percentile in category
Sharpe ratio0.85 · 89th percentile in category
Fund size1335.04 Cr · 11th percentile in category
Expense ratio1.23% · 16th percentile in category
Volatility16.34 · 21st percentile in category
Alpha4.63 · 75th percentile in category
Top holdings
1.HDFC Bank Ltd5.22%
2.Reliance Industries Ltd4.33%
3.Entero Healthcare Solutions Ltd.3.6%
4.Dixon Technologies (India) Ltd3.51%
5.Aurobindo Pharma Ltd3.18%
63 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.