BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01FR0
- Scheme Code: 151443
Latest NAV ₹19.99 As of 1 Oct 2026
1-Day Change -0.94% Based on NAV movement
3-Year Return +16.23% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹20.86 | ₹19.99 | -4.17% | -40.47% |
| 3M 1 Jul 2026 | ₹20.34 | ₹19.99 | -1.72% | -6.66% |
| 6M 1 Apr 2026 | ₹17.61 | ₹19.99 | +13.52% | +28.79% |
| 1Y 1 Oct 2025 | ₹18.13 | ₹19.99 | +10.26% | +10.27% |
| 3Y 29 Sep 2023 | ₹12.72 | ₹19.99 | +57.15% | +16.23% |
| 5Y 6 Mar 2023 | ₹10.01 | ₹19.99 | +99.70% | +21.36% |
| 10Y 6 Mar 2023 | ₹10.01 | ₹19.99 | +99.70% | +21.36% |
| ALL 6 Mar 2023 | ₹10.01 | ₹19.99 | +99.70% | +21.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.27% | +16.23% | +21.36% | +21.36% | +21.36% |
Scheme Information
- Scheme Name
- BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth
- Scheme Code
- 151443
- Fund House
- Bank of India Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- ISIN (Growth)
- INF761K01FR0
- Risk
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