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Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.35 0.07(0.38%) NAV as on 25 Nov 2025
0.71 % 1 M
4.08 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing in equity andequity-related securities across market capitalizations. However, there is no assurance or guaranteethat the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.12

As on 31 Oct, 2025
age-icon Age :

2 yrs 8 m

Since 03 03 ,2023
exit_load Exit Load :

0%

aum AUM :

968.05 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.83

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 0.01 %
Others 4.71 %
Equity 95.28 %

TOP HOLDINGS

Reliance Industries Ltd.4.88 %
Hero MotoCorp Ltd.4.04 %
HDFC Bank Ltd.3.82 %
Larsen & Toubro Ltd.3.26 %
Lloyds Metals & Energy Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.48
IT - Software7.08
Bank - Private6.80
Bank - Public5.26
Refineries4.88
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9815.0816.18
Net Assets(Rs Crores) (as on 31-Mar-2025) 196.54 452.87 778.03
Scheme Returns(%)(Absolute)-0.2050.205.27
B'mark Returns(%)(Absolute)NANANA
Category Rank9/246/2918/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.350.07(0.38%)NAV As on 25 Nov, 202503-Mar-2023Inception Date968.05AUM In Cr.4.08%1YNA%3YNA%5Y24.86%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.03(0.14%)NAV As on 25 Nov, 202529-Sep-2021Inception Date21,541.46AUM In Cr.6.40%1Y22.95%3YNA%5Y18.13%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.130.04(0.22%)NAV As on 25 Nov, 202517-Dec-2021Inception Date9,099.31AUM In Cr.3.36%1Y21.71%3YNA%5Y16.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 202528-Mar-2005Inception Date49,313.70AUM In Cr.3.23%1Y21.15%3Y27.43%5Y17.89%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 202510-Dec-2021Inception Date19,732.03AUM In Cr.3.83%1Y19.87%3YNA%5Y17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 202531-Oct-2022Inception Date1,796.57AUM In Cr.2.23%1Y19.80%3YNA%5Y19.55%Since Inception
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