Mutual Fund

Fund Card

Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

17.61 -0.04(-0.23%) NAV as on 13 Jun 2025

5.2 % 1 M

4.02 % 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 :

2.16

As on 31 May, 2025

Age :

2 yrs 3 m

Since 03 03 ,2023

Exit Load :

AUM :

856.84 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 :

7.91

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.01 %

Others 5.46 %

Equity 94.53 %

TOP HOLDINGS

HDFC Bank Ltd.5.55 %

Reliance Industries Ltd.4.25 %

Hero MotoCorp Ltd.3.16 %

Lloyds Metals & Energy Ltd.3.05 %

Manorama Industries Ltd.2.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.73
Bank - Private	7.29
Insurance	5.92
Auto Ancillary	5.82
IT - Software	5.75

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 HighEquity17.61-0.04(-0.23%)NAV As on 13 Jun, 2025	03-Mar-2023Inception Date	856.84AUM In Cr.	4.02%1Y	NA%3Y	NA%5Y	28.14%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity294.90-1.65(-0.56%)NAV As on 13 Jun, 2025	28-Mar-2005Inception Date	43,483.13AUM In Cr.	4.37%1Y	29.21%3Y	32.92%5Y	18.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.55-0.11(-0.56%)NAV As on 13 Jun, 2025	29-Sep-2021Inception Date	17,943.32AUM In Cr.	2.02%1Y	28.32%3Y	NA%5Y	18.14%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.70-0.08(-0.41%)NAV As on 13 Jun, 2025	10-Dec-2021Inception Date	17,620.15AUM In Cr.	2.82%1Y	26.92%3Y	NA%5Y	19.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.45-0.09(-0.51%)NAV As on 13 Jun, 2025	17-Dec-2021Inception Date	7,781.71AUM In Cr.	7.78%1Y	26.62%3Y	NA%5Y	17.29%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity788.72-3.67(-0.46%)NAV As on 13 Jun, 2025	01-Oct-1994Inception Date	15,094.86AUM In Cr.	6.87%1Y	25.38%3Y	26.78%5Y	15.28%Since Inception

Pharmaceuticals & Drugs	8.73
Bank - Private	7.29
Insurance	5.92
Auto Ancillary	5.82
IT - Software	5.75
Refineries	4.25
Bank - Public	3.96
Hospital & Healthcare Services	3.26
Engineering - Construction	3.16
Automobile Two & Three Wheelers	3.16