How to check the XIRR of Bank of India Multi Cap Fund Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Bank of India Multi Cap Fund Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bank of India Multi Cap Fund Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Bank of India Multi Cap Fund Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bank Of India Multi Cap Fund Direct Plan - Growth

Bank of India Mutual Fund

Expense Ratio: 0.91

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Direct

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 10-02-2023

Exit Load: Nil

Fund Size:₹1,010.65 Cr

Performance

Fund10.78%

Cat. Avg.3.72%

Fund6.73%

Cat. Avg.3.91%

Fund20.71%

Cat. Avg.16.43%

FundN/A

Cat. Avg.15.85%

10Y

FundN/A

Cat. Avg.16.10%

Fund23.83%

Cat. Avg.14.47%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	58.07	4.89%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	45.28	3.82%
3	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	39.96	3.37%
4	Stylam Industries Limited	Equity	Listed	Small Cap	Consumer Durables	34.87	2.94%
5	FSN E-Commerce Ventures Limited	Equity	Listed	Mid Cap	Retailing	34.84	2.94%
6	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	34.31	2.89%
7	Dixon Technologies (India) Limited	Equity	Listed	Mid Cap	Consumer Durables	33.36	2.81%
8	State Bank of India	Equity	Listed	Large Cap	Banks	31.45	2.65%
9	Tips Music Limited	Equity	Listed	Small Cap	Entertainment	30.71	2.59%
10	Aditya Vision Ltd	Equity	Listed	Small Cap	Retailing	30.38	2.56%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65694	+9.5%	+20.3%
2Y	07 Aug, 24	1.20 L.	1.36 L.	+13.6%	+13.5%
3Y	07 Aug, 23	1.80 L.	2.22 L.	+23.3%	+14.6%
SI	08 Mar, 23	2.05 L.	2.70 L.	+31.8%	+16.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.11 L.	+10.8%	+10.8%
2Y	18 Jul, 24	1 L.	1.15 L.	+14.5%	+7.0%
3Y	17 Jul, 23	1 L.	1.76 L.	+75.9%	+20.7%
SI	06 Mar, 23	1 L.	2.05 L.	+105.4%	+23.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.