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MF SCHEME PROFILE

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Bank of India Business Cycle Fund - Direct (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 437
  • Inception Date : 30-Aug-2024
  • Category : Thematic Fund

arrow top 9.3400 0.07(0.76%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)10.09 (25-Aug-2026) / 8.16 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNIL - There will be no exit load within 3 months from the date of allotment for redemption/switch out upto 10% of the units allotted. 1% - 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 3 months from the date of allotment of units. NIL - There will be no exit load on any redemption/switch out after 3 months from the date of allotment of units.Value of (rupee) 1,00,000 since inception93,400
Fund ManagerAlok SinghExpense Ratio(%)1.36

Portfolio Indicators

Portfolio P/E 34.32 times Portfolio P/B 13.07 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.57

Risk Factors

Jenson's Alpha 0.71 Standard Deviation 5.58
Beta 1.03 Sharpe -0.31
R-Squared 0.84 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 179000 5.41
SBI Equity 231000 5.07
TREPS Reverse Repo 0 4.17
NTPC Equity 564000 4.16
Bharti Airtel Equity 94000 3.78

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 550,000.00 13.46
Power Generation & Distribution 1,201,919.00 9.34
Capital Goods - Electrical Equipment 579,081.00 9.04
Pharmaceuticals 245,455.00 5.94
Automobile 268,800.00 5.72

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India Business Cycle Fund - Direct (G) 1.53 -3.44 -0.22 -2.42 NA NA NA -3.45

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.53 -3.48 NA -13.60 437.41
2025 -8.06 4.75 NA 8.55 503.00
2024 -1.40 17.17 NA 8.12 582.28

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 -2.14 2.13 4.24 5.23 503.00
Mar-2026 -10.62 -12.49 -14.02 -15.54 410.56
Sep-2026 1.35 -1.62 -4.21 -5.78 437.41
Jun-2026 14.89 12.95 10.21 4.57 463.06

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 1,687.35 6.68 NA NA 6.89 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 6.37 NA NA 7.98 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 3.69 14.23 10.42 12.80 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,600.83 2.06 NA NA 15.67 18-Jun-2024 0.54 6.35
Bank of India Multi Cap Fund 1,343.67 1.54 15.38 NA 18.35 03-Mar-2023 0.63 4.78
Bajaj Finserv Multi Cap Fund 1,641.36 0.92 NA NA 7.90 27-Feb-2025 0.32 4.75
AXIS Multicap Fund 11,972.26 0.88 17.02 NA 13.39 17-Dec-2021 0.76 4.70
Union Multicap Fund 1,515.85 0.80 12.93 NA 13.71 19-Dec-2022 0.51 4.61
Mahindra Manulife Multi Cap Fund 7,457.36 0.78 14.31 11.20 14.57 11-May-2017 0.59 4.89
Aditya Birla SL Multi-Cap Fund 7,244.44 -1.25 12.52 9.37 13.24 07-May-2021 0.49 4.72
LIC MF Multi Cap Fund 2,187.21 -1.25 15.10 NA 14.68 31-Oct-2022 0.60 5.23
HSBC Multi Cap Fund 6,380.17 -2.19 15.04 NA 18.05 30-Jan-2023 0.62 5.14
WhiteOak Capital Multi Cap Fund 4,307.80 -2.25 16.00 NA 14.31 22-Sep-2023 0.69 4.52
Tata Multicap Fund 3,409.10 -2.35 7.91 NA 9.92 02-Feb-2023 0.22 4.61
Quant Multi Cap Fund 7,501.45 -2.36 8.35 7.85 17.45 04-Apr-2001 0.25 5.25
PGIM India Multi Cap Fund 459.87 -2.36 NA NA -0.42 10-Sep-2024 -0.16 4.80
Franklin India Multi Cap Fund 5,117.38 -4.45 NA NA 0.37 29-Jul-2024 -0.05 4.91
Edelweiss Multi Cap Fund 3,344.79 -4.45 13.37 NA 13.37 25-Oct-2023 0.59 4.99
ICICI Pru Multi Cap Fund 18,717.26 -4.47 12.38 10.75 14.48 01-Oct-1994 0.56 4.69
Kotak Multi Cap Fund 30,335.28 -5.97 14.26 13.22 13.10 29-Sep-2021 0.57 5.06
UTI Multi Cap Fund 2,112.99 -5.99 NA NA -0.41 16-May-2025 -0.12 4.38
Bandhan Multi Cap Fund 2,936.63 -6.13 10.59 NA 10.60 02-Dec-2021 0.36 4.58
Canara Robeco Multi Cap Fund 5,673.18 -6.62 11.59 NA 10.49 28-Jul-2023 0.45 4.61
Baroda BNP Paribas Multi Cap Fund 3,296.83 -6.65 12.16 8.74 15.33 12-Sep-2003 0.49 4.69
Samco Multi Cap Fund 219.73 -7.17 NA NA -7.57 30-Oct-2024 -0.74 3.68
DSP Multi Cap Fund 2,878.27 -7.19 NA NA 4.82 30-Jan-2024 0.15 4.96
Invesco India Multi Cap Fund 4,300.98 -7.29 10.76 8.33 14.67 18-Mar-2008 0.37 5.11
Mirae Asset Multicap Fund 5,378.69 -7.88 10.81 NA 10.13 21-Aug-2023 0.41 4.77
Sundaram Multi Cap Fund 2,900.87 -8.81 10.51 8.43 14.75 25-Oct-2000 0.38 4.70
SBI Multicap Fund 23,455.66 -8.88 10.59 NA 10.47 08-Mar-2022 0.46 4.16
Nippon India Multi Cap Fund 53,766.63 -9.10 11.27 13.24 16.62 28-Mar-2005 0.43 4.53
HDFC Multi Cap Fund 19,490.01 -10.66 9.32 NA 11.81 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -6.55 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

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Trading


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