Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
3Y Annualised
21.61%
-1.69% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-5.70%
-1.69% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 7 months
6 years 1 months
9 years 7 months
Fund info
Fund size
₹989.01 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment - Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
3rd
Sundaram Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
4th
Sundaram Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
5th
Sundaram Equity Fund Direct Growth
41st
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Fund Managers
About Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl is a Equity mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 3 years, having been launched on 2023-03-03. Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl has ₹989.01 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl as of Mon Mar 09 2026 is ₹18.02. The fund has an expense ratio of 0.78%, which is medium comparable to most other Equity funds.
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl returns for the last 1 year are 13.62%. Since launch, it has delivered 21.55% average annual returns.
The Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl has the majority of its money invested in Basic Materials, Energy, Industrials, Financial Services, Technology, Consumer Cyclical sectors.
Top 5 Holdings of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl.
- Vedanta Ltd: 4.79%
- Reliance Industries Ltd: 4.67%
- Larsen & Toubro Ltd: 3.84%
- HDFC Bank Ltd: 3.52%
- Kotak Mahindra Bank Ltd: 3.31%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2023-03-03 |
| service@boimf.in | |
| Phone | 022-61249000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumbai |
Tax Implications of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
