Bank of India Multi Cap Fund Regular Plan - Growth

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NAV
₹ 17.57 ₹ -0.09 (-0.51 %)
as on 18-06-2025
Asset Size (AUM)
796 Cr
Launch Date
Mar 03, 2023
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 03, 2023
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27.88

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.31%
Volatility
N/A
Fund House
Bank of India Mutual Fund
Fund Manager
Mr. Nitin Gosar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
• 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”
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10209
FD₹ 10600
Gold₹ 10800
Nifty₹ 10331
Performance

Scheme Performance (%)

Data as on - 18-06-2025
Created with Highcharts 4.1.4ReturnsBank of India Multi Cap Fund Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBank of India Multi Cap Fund Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,5721,5722.89
Benchmark110,000113,6973,6976.87
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 2.09 24.58 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 10.34 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 9.1 21.8 21.9 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 6.59 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6.12 26.82 27.81 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services23.09
Healthcare11.99
Automobile and Auto Components9.41
Metals & Mining6.51
Oil, Gas & Consumable Fuels6.24
Information Technology5.75
N/A5.46
Capital Goods5.04
Chemicals4.02
Fast Moving Consumer Goods3.97
Construction3.16
Consumer Services2.84
Media, Entertainment & Publication2.58
Realty2.32
Consumer Durables2.15
Power2
Diversified1.12
Forest Materials0.94
Construction Materials0.92
Services0.49
Portfolio Holdings
CompanyHoldings (%)
TREPS5.55
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.55
RELIANCE INDUSTRIES LIMITED EQ4.25
HERO MOTOCORP LIMITED EQ FV RS 23.16
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.05
Manorama Industries Limited2.91
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.86
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.71
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.7
COFORGE LIMITED EQ2.61
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-2.58
VEDANTA LIMITED EQ NEW RS.1/-2.51
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.29
STATE BANK OF INDIA EQ NEW RE. 1/-2.07
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.06
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.02
NTPC LIMITED EQ2
OIL INDIA LTD. EQ1.99
Ami Organics Limited1.92
INDIAN BANK EQ1.89
OBEROI REALTY LIMITED EQ1.81
Shriram Finance Limited1.75
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.74
Senco Gold Limited1.7
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.66
GENERAL INSURANCE CORPORATION OF INDIA EQ1.62
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.62
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.62
SBI LIFE INSURANCE COMPANY LIMITED EQ1.59
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-1.52
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-1.52
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.25
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-1.24
SWAN ENERGY LIMITED EQ NEW FV RE 1/-1.12
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-1.1
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-1.08
EMAMI LIMITED EQ NEW F.V. RE.1/-1.06
PCBL LIMITED EQ NEW FV RE .1/-1.06
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-1.05
S.J.S. ENTERPRISES LIMITED EQ1.01
Dr. Reddys Laboratories Ltd0.99
JINDAL STAINLESS LIMITED EQ NEW0.95
ADITYA BIRLA REAL ESTATE LIMITED EQ0.94
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-0.93
J.K.CEMENT LIMITED EQ0.92
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.9
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.87
HEG Limited0.86
SENORES PHARMACEUTICALS LIMITED EQ0.79
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.79
Aditya Vision Ltd0.78
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.68
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.68
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.6
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.58
SOBHA LIMITED EQ0.51
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.49
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-0.45
MARUTI SUZUKI INDIA LIMITED EQ0.42
TEGA INDUSTRIES LIMITED EQ0.38
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.24
GALAXY SURFACTANTS LIMITED EQ0.23
SIEMENS LIMITED EQ NEW FV RS.2/-0.18
Siemens Energy India Limited0.13
364 Days Tbill (MD 15/01/2026)0.01
Net Receivables / (Payables)-0.1
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareAutomobile and Auto ComponentsMetals & MiningOil, Gas & Consumable FuelsInformation TechnologyCapital GoodsChemicalsFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPSHDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQHERO MOTOCORP LIMITED EQ FV RS 2LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-Manorama Industries LimitedERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-PB FINTECH LIMITED EQ NEW FV RS. 2/-ICICI LOMBARD GEN INSURANCE CO LTD EQOthers