Mutual Fund

Fund Card

Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

18.73 -0.13(-0.69%) NAV as on 22 Oct 2026

-5.4 % 1 M

2.74 % 1 Y

14.06 % 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 :

2.50

As on 30 Sep, 2026

Age :

3 yrs 7 m

Since 03 03 ,2023

Exit Load :

AUM :

1,343.67 Crs

Lock-in :

NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.47

Min. Investment :

SIP 250 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Debt 0.09 %

Others 10.03 %

Equity 89.88 %

TOP HOLDINGS

HDFC Bank Ltd.5.48 %

Reliance Industries Ltd.4.00 %

Entero Healthcare Solutions Ltd.2.76 %

Kotak Mahindra Bank Ltd.2.71 %

Container Corporation Of India...2.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.48
Bank - Private	8.19
Bank - Public	6.56
Refineries	4.00
Auto Ancillary	3.26

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 HighEquity18.73-0.13(-0.69%)NAV As on 23 Oct, 2026	03-Mar-2023Inception Date	1,343.67AUM In Cr.	2.74%1Y	14.06%3Y	NA%5Y	18.81%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.45-0.13(-0.70%)NAV As on 23 Oct, 2026	17-Dec-2021Inception Date	11,972.26AUM In Cr.	0.60%1Y	15.69%3Y	NA%5Y	13.46%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.18-0.08(-0.54%)NAV As on 23 Oct, 2026	22-Sep-2023Inception Date	4,307.80AUM In Cr.	-2.10%1Y	14.54%3Y	NA%5Y	14.50%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.36-0.08(-0.45%)NAV As on 23 Oct, 2026	31-Oct-2022Inception Date	2,187.21AUM In Cr.	-0.61%1Y	13.93%3Y	NA%5Y	14.88%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.76-0.18(-0.96%)NAV As on 23 Oct, 2026	30-Jan-2023Inception Date	6,380.17AUM In Cr.	-1.88%1Y	13.63%3Y	NA%5Y	18.38%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.74-0.30(-0.82%)NAV As on 23 Oct, 2026	11-May-2017Inception Date	7,457.36AUM In Cr.	1.98%1Y	13.28%3Y	11.76%5Y	14.75%Since Inception