Sharpe ratio
0.09Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.35%1Y Absolute Return
+0.19%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Bank of India Mid Cap Fund - Direct Plan GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,75,242 | ₹7,32,612 | ₹1,42,630 | +7.35% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age1.2 yrs
Fund information
Scheme code153728
ISININF761K01GY4
BenchmarkNIFTY Midcap 150 TRI
CategoryEquity Scheme - Mid Cap Fund
Expense ratio1.33%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Minimum SIP₹1,000 SIP
Return comparison
29th / 127 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +65.85% | — | — |
| 3M | +5.77% | — | — |
| 6M | +11.48% | — | — |
| 1Y | +7.35% | — | +3.02% |
| Since Launch | +6.78% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.13Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.79%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.54How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.19%
Cash2.47%
Debt0.34%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 56 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Aurobindo Pharma Ltd | Healthcare | Equity | 5.44% |
| Abbott India Ltd | Healthcare | Equity | 4.56% |
| Bharti Hexacom Ltd. | Technology | Equity | 4.11% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.11% |
| Indian Bank | Financial | Equity | 3.49% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 3.01% |
| Bank of Maharashtra | Financial | Equity | 2.96% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.83% |
| Max Financial Services Ltd | Financial | Equity | 2.8% |
| JK Cement Ltd | Materials | Equity | 2.67% |
Fund management
AL
Alok Singh
Since 2025 · Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - mid cap fund. Losses and swings stayed contained — worst fall -12.5%, volatility 15.8%.
Strengths
- Losses and swings stayed contained — worst fall -12.5%, volatility 15.8%.
- Recovered from its worst fall in 1 months.
- Ranks 29 of 127 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.8% volatility.
Risk drivers
- None