Mutual Fund

Fund Card

Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

17.57 -0.08(-0.45%) NAV as on 31 Jul 2025

-2.23 % 1 M

-2.93 % 1 Y

NA 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 :

2.15

As on 30 Jun, 2025

Age :

2 yrs 4 m

Since 03 03 ,2023

Exit Load :

AUM :

902.47 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 :

8.13

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.01 %

Others 1.67 %

Equity 98.32 %

TOP HOLDINGS

HDFC Bank Ltd.5.42 %

Reliance Industries Ltd.4.26 %

Lloyds Metals & Energy Ltd.3.78 %

Coforge Ltd.3.05 %

ICICI Lombard General Insuranc...2.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.05
Bank - Private	7.93
IT - Software	7.67
Auto Ancillary	5.87
Refineries	4.26

See All Sectors

5-YEARS HISTORY

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

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 HighEquity17.57-0.08(-0.45%)NAV As on 31 Jul, 2025	03-Mar-2023Inception Date	902.47AUM In Cr.	-2.93%1Y	NA%3Y	NA%5Y	26.30%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.35-1.18(-0.39%)NAV As on 31 Jul, 2025	28-Mar-2005Inception Date	45,366.09AUM In Cr.	0.82%1Y	24.67%3Y	31.81%5Y	18.17%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.59-0.12(-0.62%)NAV As on 31 Jul, 2025	29-Sep-2021Inception Date	18,904.21AUM In Cr.	-4.32%1Y	24.06%3Y	NA%5Y	17.54%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.75-0.06(-0.34%)NAV As on 31 Jul, 2025	17-Dec-2021Inception Date	8,272.23AUM In Cr.	2.36%1Y	22.84%3Y	NA%5Y	17.17%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.79-0.13(-0.69%)NAV As on 31 Jul, 2025	10-Dec-2021Inception Date	18,512.73AUM In Cr.	-3.83%1Y	22.67%3Y	NA%5Y	18.84%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity798.992.88(0.36%)NAV As on 31 Jul, 2025	01-Oct-1994Inception Date	15,532.54AUM In Cr.	0.54%1Y	21.81%3Y	25.51%5Y	15.26%Since Inception

Pharmaceuticals & Drugs	9.05
Bank - Private	7.93
IT - Software	7.67
Auto Ancillary	5.87
Refineries	4.26
Insurance	3.98
Finance - NBFC	3.94
Bank - Public	3.86
Steel/Sponge Iron/Pig Iron	3.78
Construction - Real Estate	3.57