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Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.67 0.07(0.38%) NAV as on 19 May 2026
0.48 % 1 M
8.93 % 1 Y
20.33 % 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 :

2.10

As on 31 Mar, 2026
age-icon Age :

3 yrs 2 m

Since 03 03 ,2023
exit_load Exit Load :

0%

aum AUM :

1,074.39 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 :

7.39

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.11 %
Others 1.76 %
Equity 98.13 %

TOP HOLDINGS

HDFC Bank Ltd.5.23 %
Reliance Industries Ltd.4.66 %
Lloyds Metals & Energy Ltd.3.86 %
Larsen & Toubro Ltd.3.60 %
Aurobindo Pharma Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.43
Bank - Private8.35
Engineering - Construction5.31
Bank - Public4.92
Refineries4.66
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9815.0816.1816.68
Net Assets(Rs Crores) (as on 31-Mar-2026) 196.54 452.87 778.03 937.78
Scheme Returns(%)(Absolute)-0.2050.205.273.67
B'mark Returns(%)(Absolute)NANANANA
Category Rank9/246/2918/302/32

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 HighEquity18.670.07(0.38%)NAV As on 19 May, 202603-Mar-2023Inception Date1,074.39AUM In Cr.8.93%1Y20.33%3YNA%5Y21.44%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.380.16(0.83%)NAV As on 19 May, 202629-Sep-2021Inception Date25,768.71AUM In Cr.4.83%1Y21.56%3YNA%5Y15.33%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.880.08(0.42%)NAV As on 19 May, 202630-Jan-2023Inception Date5,500.08AUM In Cr.4.49%1Y21.13%3YNA%5Y21.22%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.670.08(0.45%)NAV As on 19 May, 202617-Dec-2021Inception Date9,656.66AUM In Cr.2.43%1Y19.85%3YNA%5Y13.74%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.370.29(0.80%)NAV As on 19 May, 202611-May-2017Inception Date6,438.60AUM In Cr.6.03%1Y19.77%3Y16.92%5Y15.38%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity823.676.41(0.78%)NAV As on 19 May, 202601-Oct-1994Inception Date16,997.42AUM In Cr.5.30%1Y19.56%3Y16.84%5Y14.95%Since Inception