What is the current NAV of Bank of India Multi Cap Fund Direct Plan - IDCW?

The latest NAV of Bank of India Multi Cap Fund Direct Plan - IDCW is ₹20.53 as of 2026-07-17.

What are the 1-year returns of Bank of India Multi Cap Fund Direct Plan - IDCW?

Bank of India Multi Cap Fund Direct Plan - IDCW has delivered +10.73% returns over the past 1 year.

Who manages Bank of India Multi Cap Fund Direct Plan - IDCW?

Bank of India Multi Cap Fund Direct Plan - IDCW is managed by Bank of India Mutual Fund and falls under the Equity category.

Mutual Funds

Bank of India Multi Cap Fund Direct Plan - IDCW

Bank of India Mutual FundMulti CapVery High Risk

₹20.53-0.02 (-0.10%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹1,186 Cr

1Y Return

+10.7%

3Y CAGR

+20.7%

5Y CAGR

Expense

0.72%

Risk

Very High

Bank of India Multi Cap Fund Direct Plan

₹20.53-0.10%

1Y Return

+10.7%

3Y CAGR

+20.7%

5Y CAGR

Since Inception

+23.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.18

₹20.65

97% from 52W low

Fund Information

Multi CapEquitySince 06-03-2023

Fund House

Bank of India Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.7%

Cash3.2%

Market Cap Split

Large Cap31.2%

Mid Cap31.4%

Small Cap29.6%

Top Holdings

68 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.23%+15.0%

Reliance Industries Ltd

Energy

4.66%+5.8%

Lloyds Metals & Energy Ltd

Basic Materials

3.86%0.0%

Larsen & Toubro Ltd

Industrials

3.60%0.0%

Aurobindo Pharma Ltd

Healthcare

3.27%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.12%0.0%

Tips Music Ltd

Communication Services

2.99%+7.7%

FSN E-Commerce Ventures Ltd

Consumer Cyclical

2.76%0.0%

Stylam Industries Ltd

Consumer Cyclical

2.48%0.0%

Dr Reddy's Laboratories Ltd

Healthcare

2.40%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.9%+69%

Consumer Cyclical

13.6%-44%

Industrials

13.4%-7%

Basic Materials

11.4%+85%

Healthcare

10.4%0%

Energy

7.3%-21%

Communication Services

5.5%+8%

Consumer Defensive

4.8%+100%

Technology

4.7%+32%

Real Estate

2.5%0%

Utilities

1.8%0%

Fundamentals

P/E Ratio

25.63

Cat avg: 28.11

P/B Ratio

3.76

Cat avg: 3.87

Dividend Yield

1.24%

Cat avg: 0.91%

Price/Sale

2.91

Price/Cash Flow

19.37

Risk Metrics (3Y)

Sharpe Ratio

0.87

Cat avg: 0.62

Sortino Ratio

1.46

Cat avg: 0.96

Beta

0.97

Cat avg: 0.96

Std Deviation

16.50%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bank of India Multi Cap Dir IDCW-P	1,186	0.72	+10.7%	+20.7%	-
Nippon India Multi Cap Dir Bns	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir IDCW-P	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir IDCW-P	23,693	0.95	-0.9%	+14.8%	-
HDFC Multi Cap Dir IDCW-P	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir IDCW-P	18,194	0.78	+5.5%	+17.6%	+15.8%
Axis Multicap Dir IDCW-P	10,457	0.62	+0.6%	+17.9%	-
Quant Multi Cap Dir IDCW-P	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir IDCW-P	7,030	0.67	+3.9%	+15.0%	+14.1%
Mahindra Manulife Multi Cap Dir IDCW-P	6,926	0.39	+1.0%	+16.7%	+15.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,186 Cr

Expense Ratio0.72%

Volatility (3Y)16.5%

Sharpe Ratio0.87

Sortino Ratio1.46

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,186 Cr

Expense Ratio0.72%

Volatility (3Y)16.5%

Sharpe Ratio0.87

Sortino Ratio1.46

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.