Bank Of India Multi Cap Fund Regular Plan Growth

15.20
NAV (Feb 23,2024)

Bank Of India Multi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Multi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.40
  • P/B Ratio
    UM_URBAN_MONEY

    5.41
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

2.53%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

379.27 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)11,464.15 (14.64%)12,584.92 (25.85%)
-- (--)-- (--)-- (--)34,392.45 (14.64%)37,754.76 (25.85%)
-- (--)-- (--)-- (--)57,320.75 (14.64%)62,924.6 (25.85%)
-- (--)-- (--)-- (--)91,713.2 (14.64%)1,00,679.36 (25.85%)
-- (--)-- (--)-- (--)1,14,641.5 (14.64%)1,25,849.2 (25.85%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NTPC Limited4.12%
  • HDFC Bank Limited3.48%
  • Reliance Industries Limited3.41%
  • Larsen & Toubro Limited2.62%
  • Hero MotoCorp Limited2.57%
  • Maruti Suzuki India Limited2.40%
  • ITD Cementation India Limited2.22%
  • Deepak Nitrite Limited2.05%
  • DLF Limited1.98%
  • UNO Minda Limited1.98%
  • Sun Pharmaceutical Industries Limited1.91%
  • Cyient Limited1.90%
  • CRISIL Limited1.87%
  • Bank of Baroda1.81%
  • IndusInd Bank Limited1.80%
  • Ashok Leyland Limited1.80%
  • JB Chemicals & Pharmaceuticals Limited1.77%
  • Eris Lifesciences Limited1.74%
  • Net Receivables Payables1.70%
  • Power Finance Corporation Limited1.67%
  • Coforge Limited1.65%
  • City Union Bank Limited1.55%
  • State Bank of India1.46%
  • KEI Industries Limited1.45%
  • Canara Bank1.39%
  • Union Bank of India1.37%
  • Kajaria Ceramics Limited1.34%
  • Century Textiles & Industries Limited1.33%
  • Shriram Finance Limited1.30%
  • Kotak Mahindra Bank Limited1.30%
  • Jindal Stainless Limited1.29%
  • Ajanta Pharma Limited1.29%
  • Bayer Cropscience Limited1.24%
  • Senco Gold Limited1.23%
  • Indian Bank1.23%
  • Rail Vikas Nigam Limited1.21%
  • Infosys Limited1.20%
  • Rategain Travel Technologies Limited1.18%
  • JK Cement Limited1.16%
  • Endurance Technologies Limited1.16%
  • Kewal Kiran Clothing Limited1.14%
  • Radico Khaitan Limited1.13%
  • UltraTech Cement Limited1.13%
  • Bharat Heavy Electricals Limited1.13%
  • Sobha Limited1.08%
  • Ratnamani Metals & Tubes Limited1.08%
  • Lemon Tree Hotels Limited1.06%
  • Info Edge India Limited1.03%
  • Sundram Fasteners Limited1.02%
  • Jamna Auto Industries Limited1.02%
  • Hindustan Aeronautics Limited1.00%
  • Lumax Industries Limited1.00%
  • JSW Steel Limited0.99%
  • Aeroflex Industries Limited0.98%
  • Cera Sanitaryware Limited0.93%
  • HEG Limited0.93%
  • CreditAccess Grameen Limited0.92%
  • AIA Engineering Limited0.86%
  • PCBL Limited0.83%
  • Oberoi Realty Limited0.81%
  • AXISCADES Technologies Limited0.81%
  • Ingersoll Rand India Limited0.79%
  • PB Fintech Limited0.79%
  • IRM Energy Ltd0.77%
  • TIPS Industries Limited0.75%
  • TREPS0.74%
  • United Breweries Limited0.71%
  • Linde India Limited0.70%
  • Apollo Pipes Limited0.68%
  • REC Limited0.55%
  • Fusion Micro Finance Limited0.48%
  • Oil India Limited0.47%
  • Sundaram Finance Limited0.35%
  • HCL Technologies Limited0.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.61%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

20.35%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.19%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

17.69%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.53%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.45%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.09%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.08%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

44.71%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

39.94%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.19%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

28.72%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

28.72%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

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