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 ₹20.99 As of 26 Aug 2026
1-Day Change +0.19% Based on NAV movement
3-Year Return +20.13% 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 24 Jul 2026 | ₹20.34 | ₹20.99 | +3.20% | +41.65% |
| 3M 26 May 2026 | ₹19.66 | ₹20.99 | +6.77% | +29.68% |
| 6M 26 Feb 2026 | ₹18.99 | ₹20.99 | +10.53% | +22.39% |
| 1Y 26 Aug 2025 | ₹18.00 | ₹20.99 | +16.61% | +16.62% |
| 3Y 25 Aug 2023 | ₹12.10 | ₹20.99 | +73.47% | +20.13% |
| 5Y 6 Mar 2023 | ₹10.01 | ₹20.99 | +109.69% | +23.75% |
| 10Y 6 Mar 2023 | ₹10.01 | ₹20.99 | +109.69% | +23.75% |
| ALL 6 Mar 2023 | ₹10.01 | ₹20.99 | +109.69% | +23.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.62% | +20.13% | +23.75% | +23.75% | +23.75% |
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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