Mutual Fund

Fund Card

Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

17.91 -0.08(-0.44%) NAV as on 13 Apr 2026

4.98 % 1 M

14.59 % 1 Y

20.78 % 3 Y

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

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

Expenses Ratio :

2.10

As on 28 Feb, 2026

Age :

3 yrs 1 m

Since 03 03 ,2023

Exit Load :

AUM :

937.78 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.34

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.13 %

Others 4.06 %

Equity 95.81 %

TOP HOLDINGS

HDFC Bank Ltd.4.94 %

Reliance Industries Ltd.4.74 %

Larsen & Toubro Ltd.3.60 %

Aurobindo Pharma Ltd.3.52 %

Kotak Mahindra Bank Ltd.3.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.43
Bank - Private	8.23
IT - Software	6.55
Bank - Public	5.17
Engineering - Construction	4.83

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.98	15.08	16.18	16.68
Net Assets(Rs Crores) (as on 31-Mar-2026)	196.54	452.87	778.03	937.78
Scheme Returns(%)(Absolute)	-0.20	50.20	5.27	3.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	9/24	6/29	18/30	2/32

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 HighEquity17.91-0.08(-0.44%)NAV As on 13 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	14.59%1Y	20.78%3Y	NA%5Y	20.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.79-0.18(-0.97%)NAV As on 13 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	11.54%1Y	21.86%3Y	NA%5Y	14.90%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.04-0.15(-0.80%)NAV As on 13 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	10.70%1Y	21.26%3Y	NA%5Y	20.23%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.19-0.10(-0.58%)NAV As on 13 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	9.42%1Y	21.03%3Y	NA%5Y	13.35%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity286.72-1.20(-0.42%)NAV As on 13 Apr, 2026	28-Mar-2005Inception Date	46,320.82AUM In Cr.	9.77%1Y	19.84%3Y	21.11%5Y	17.28%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity34.86-0.23(-0.66%)NAV As on 13 Apr, 2026	11-May-2017Inception Date	5,660.85AUM In Cr.	11.83%1Y	19.54%3Y	17.86%5Y	15.01%Since Inception