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Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
16.53 -0.07(-0.42%) NAV as on 29 Apr 2025
2.1 % 1 M
3.05 % 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 :

2.20

As on 31 Mar, 2025
age-icon Age :

2 yrs 1 m

Since 03 03 ,2023
exit_load Exit Load :

0%

aum AUM :

778.03 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 :

6.65

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 Mar 31 ,2025
Debt 0.01 %
Others 5.76 %
Equity 94.22 %

TOP HOLDINGS

HDFC Bank Ltd.5.74 %
Reliance Industries Ltd.3.71 %
Kotak Mahindra Bank Ltd.3.05 %
Vedanta Ltd.2.94 %
Lloyds Metals & Energy Ltd.2.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.80
Pharmaceuticals & Drugs8.71
Insurance6.17
IT - Software4.59
Auto Ancillary4.13
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 HighEquity16.53-0.07(-0.42%)NAV As on 29 Apr, 202503-Mar-2023Inception Date778.03AUM In Cr.3.05%1YNA%3YNA%5Y26.21%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity278.180.77(0.28%)NAV As on 29 Apr, 202528-Mar-2005Inception Date38,636.66AUM In Cr.6.19%1Y22.81%3Y32.01%5Y17.99%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.740.00(0.03%)NAV As on 29 Apr, 202529-Sep-2021Inception Date15,870.96AUM In Cr.5.44%1Y22.52%3YNA%5Y17.34%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.770.03(0.19%)NAV As on 29 Apr, 202510-Dec-2021Inception Date15,944.86AUM In Cr.4.70%1Y21.52%3YNA%5Y18.42%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.590.01(0.06%)NAV As on 29 Apr, 202517-Dec-2021Inception Date6,979.46AUM In Cr.11.94%1Y20.70%3YNA%5Y16.22%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity759.440.48(0.06%)NAV As on 29 Apr, 202501-Oct-1994Inception Date13,938.09AUM In Cr.8.61%1Y20.13%3Y27.28%5Y15.20%Since Inception
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