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Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
19.89 0.10(0.51%) NAV as on 20 Jul 2026
1.95 % 1 M
10.81 % 1 Y
19.19 % 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 :

2.54

As on 30 Jun, 2026
age-icon Age :

3 yrs 4 m

Since 03 03 ,2023
exit_load Exit Load :

0%

aum AUM :

1,186.47 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 :

8.48

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 Jun 30 ,2026
Debt 0.10 %
Others 3.18 %
Equity 96.72 %

TOP HOLDINGS

HDFC Bank Ltd.4.89 %
Reliance Industries Ltd.3.82 %
Aurobindo Pharma Ltd.3.37 %
Stylam Industries Ltd.2.94 %
FSN E-Commerce Ventures Ltd.2.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.99
Bank - Private7.79
Bank - Public5.20
Engineering - Construction4.17
Auto Ancillary3.96
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 HighEquity19.890.10(0.51%)NAV As on 20 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.10.81%1Y19.19%3YNA%5Y22.54%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.810.04(0.19%)NAV As on 20 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.5.94%1Y19.02%3YNA%5Y21.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.860.03(0.16%)NAV As on 20 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.5.48%1Y18.39%3YNA%5Y14.82%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.250.02(0.08%)NAV As on 20 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.6.47%1Y18.27%3YNA%5Y15.81%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.260.01(0.05%)NAV As on 20 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.6.91%1Y17.63%3YNA%5Y17.57%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity38.420.26(0.68%)NAV As on 20 Jul, 202611-May-2017Inception Date6,926.02AUM In Cr.5.74%1Y17.02%3Y16.08%5Y15.76%Since Inception