Bank Of India Multi Cap Fund Regular Plan - IDCW
Expense Ratio: 2.24
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 10-02-2023
Exit Load: Nil
Fund Size:₹1,010.65 Cr
Performance
1Y
Fund9.34%
Cat. Avg.2.43%
2Y
Fund5.44%
Cat. Avg.2.66%
3Y
Fund19.35%
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund22.44%
Cat. Avg.12.67%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 58.07 | 4.89% |
| 2 | Reliance Industries Limited | 45.28 | 3.82% |
| 3 | Aurobindo Pharma Limited | 39.96 | 3.37% |
| 4 | Stylam Industries Limited | 34.87 | 2.94% |
| 5 | FSN E-Commerce Ventures Limited | 34.84 | 2.94% |
| 6 | Kotak Mahindra Bank Limited | 34.31 | 2.89% |
| 7 | Dixon Technologies (India) Limited | 33.36 | 2.81% |
| 8 | State Bank of India | 31.45 | 2.65% |
| 9 | Tips Music Limited | 30.71 | 2.59% |
| 10 | Aditya Vision Ltd | 30.38 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65284 | +8.8% | +18.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.35 L. | +12.2% | +12.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.18 L. | +21.0% | +13.3% |
| SI | 08 Mar, 23 | 2.05 L. | 2.64 L. | +28.9% | +15.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.09 L. | +9.3% | +9.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.12 L. | +11.8% | +5.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.70 L. | +70.0% | +19.3% |
| SI | 06 Mar, 23 | 1 L. | 1.98 L. | +97.7% | +22.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.