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Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
19.13 0.17(0.90%) NAV as on 09 Oct 2026
-3.82 % 1 M
6.63 % 1 Y
15.38 % 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 :

2.50

As on 30 Sep, 2026
age-icon Age :

3 yrs 7 m

Since 03 03 ,2023
exit_load Exit Load :

0%

aum AUM :

1,343.67 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.66

Min_Investment Min. Investment :

SIP 250 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager 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 & Drugs12.48
Bank - Private8.19
Bank - Public6.56
Refineries4.00
Auto Ancillary3.26
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 HighEquity19.130.17(0.90%)NAV As on 09 Oct, 202603-Mar-2023Inception Date1,343.67AUM In Cr.6.63%1Y15.38%3YNA%5Y19.71%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.050.19(1.01%)NAV As on 09 Oct, 202617-Dec-2021Inception Date11,972.26AUM In Cr.5.66%1Y17.16%3YNA%5Y14.33%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.520.14(0.90%)NAV As on 09 Oct, 202622-Sep-2023Inception Date4,307.80AUM In Cr.2.02%1Y15.85%3YNA%5Y15.50%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.550.20(1.06%)NAV As on 09 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.4.29%1Y15.83%3YNA%5Y19.90%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.780.19(1.06%)NAV As on 09 Oct, 202631-Oct-2022Inception Date2,187.21AUM In Cr.3.43%1Y15.31%3YNA%5Y15.71%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity37.640.31(0.84%)NAV As on 09 Oct, 202611-May-2017Inception Date7,457.36AUM In Cr.6.79%1Y14.80%3Y12.41%5Y15.11%Since Inception