Mutual Fund

Fund Card

Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

16.01 -0.10(-0.62%) NAV as on 03 May 2024

3.56 % 1 M

51.47 % 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 :

2.51

As on 31 Mar, 2024

Age :

1 yrs 2 m

Since 03 03 ,2023

Exit Load :

AUM :

452.87 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 :

5.36

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.02 %

Others 2.77 %

Equity 97.21 %

TOP HOLDINGS

Reliance Industries Ltd.4.78 %

HDFC Bank Ltd.4.67 %

Larsen & Toubro Ltd.3.65 %

NTPC Ltd.3.03 %

Hero MotoCorp Ltd.2.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.32
Bank - Private	9.10
IT - Software	6.96
Steel & Iron Products	6.40
Bank - Public	6.17

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.98	15.08
Net Assets(Rs Crores) (as on 31-Mar-2024)	196.54	452.87
Scheme Returns(%)(Absolute)	-0.20	50.20
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	9/24	6/29

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 HighEquity16.01-0.10(-0.62%)NAV As on 03 May, 2024	03-Mar-2023Inception Date	452.87AUM In Cr.	51.47%1Y	NA%3Y	NA%5Y	49.53%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity263.30-1.07(-0.40%)NAV As on 03 May, 2024	28-Mar-2005Inception Date	27,745.59AUM In Cr.	54.14%1Y	32.59%3Y	21.84%5Y	18.66%Since Inception
Quant Active Fund(G)Very HighEquity668.10-3.20(-0.48%)NAV As on 03 May, 2024	20-Mar-2001Inception Date	8,731.92AUM In Cr.	51.40%1Y	26.21%3Y	29.63%5Y	19.91%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.63-0.12(-0.37%)NAV As on 03 May, 2024	11-May-2017Inception Date	3,165.04AUM In Cr.	52.30%1Y	25.69%3Y	24.01%5Y	17.93%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity258.93-0.48(-0.19%)NAV As on 03 May, 2024	12-Sep-2003Inception Date	2,283.74AUM In Cr.	48.50%1Y	24.88%3Y	21.60%5Y	17.06%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity697.42-3.85(-0.55%)NAV As on 03 May, 2024	01-Oct-1994Inception Date	11,342.34AUM In Cr.	48.33%1Y	24.60%3Y	18.81%5Y	15.42%Since Inception

Pharmaceuticals & Drugs	10.32
Bank - Private	9.10
IT - Software	6.96
Steel & Iron Products	6.40
Bank - Public	6.17
Engineering - Construction	5.93
Refineries	4.78
Auto Ancillary	4.72
Power Generation/Distribution	3.03
Automobile Two & Three Wheelers	2.89