Bank of India Multi Cap Fund Direct Growth

Scheme code: INF761K01FR0 NAV value: ₹ 16.5100 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.91 61.59 44.21 41.54

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 44.21
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 44.21
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 44.21
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 44.21
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 44.21
10 year 4.92 20.34 12.6
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.18 85.86 57.74 44.21
3 year 10.54 32.17 24.37
5 year 21.59 32.27 27.43
7 year 16.05 24.56 21.68
10 year 16.29 24.67 21.67

Rolling return for 1 year

Average return: 44.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.63 18.91 24.63 18.91 2.86 21.77 01-2024 01-2025
28.79 30.31 36.3 23.14 4.68 29.64 12-2023 12-2024
38.47 33.5 46.53 26.16 7.42 36.16 11-2023 11-2024
43.19 46.27 55.33 34.84 7.33 44.91 10-2023 10-2024
47.87 47.05 51.64 43.39 2.93 47.49 09-2023 09-2024
46.89 52.84 58.49 41.65 6.32 49.97 08-2023 08-2024
53.89 52.41 60.26 46.35 4.95 53.23 07-2023 07-2024
41.36 53.45 61.49 34.32 10.52 47.66 06-2023 06-2024
47.63 51.56 56.16 43.29 4.76 49.66 05-2023 05-2024
54.53 54.67 61.59 47.9 4.84 54.67 04-2023 04-2024
47.26 55.03 58.03 44.47 5.53 51.2 03-2023 03-2024