Mutual Fund

Fund Card

Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

18.21 -0.16(-0.87%) NAV as on 27 Feb 2026

2.71 % 1 M

19.72 % 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 :

2.10

As on 31 Jan, 2026

Age :

2 yrs 11 m

Since 03 03 ,2023

Exit Load :

AUM :

989.01 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 :

6.75

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.12 %

Others 5.38 %

Equity 94.50 %

TOP HOLDINGS

Vedanta Ltd.4.79 %

Reliance Industries Ltd.4.67 %

Larsen & Toubro Ltd.3.84 %

HDFC Bank Ltd.3.52 %

Kotak Mahindra Bank Ltd.3.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.02
IT - Software	7.27
Bank - Private	6.83
Bank - Public	6.07
Metal - Non Ferrous	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	9.98	15.08	16.18	18.21
Net Assets(Rs Crores) (as on 27-Feb-2026)	196.54	452.87	778.03	989.01
Scheme Returns(%)(Absolute)	-0.20	50.20	5.27	13.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	9/24	6/29	18/30	8/32

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 HighEquity18.21-0.16(-0.87%)NAV As on 27 Feb, 2026	03-Mar-2023Inception Date	989.01AUM In Cr.	19.72%1Y	NA%3Y	NA%5Y	22.18%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.70-0.22(-1.09%)NAV As on 27 Feb, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	20.56%1Y	24.61%3Y	NA%5Y	16.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.17(-0.90%)NAV As on 27 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	17.17%1Y	23.50%3Y	NA%5Y	22.52%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.82-0.21(-1.16%)NAV As on 27 Feb, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	14.97%1Y	23.05%3Y	NA%5Y	14.75%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity296.65-2.90(-0.97%)NAV As on 27 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	16.30%1Y	22.28%3Y	21.23%5Y	17.58%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.72-0.41(-1.15%)NAV As on 27 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	17.91%1Y	21.64%3Y	18.64%5Y	15.55%Since Inception

Pharmaceuticals & Drugs	10.02
IT - Software	7.27
Bank - Private	6.83
Bank - Public	6.07
Metal - Non Ferrous	4.79
Refineries	4.67
Engineering - Construction	4.22
Auto Ancillary	3.26
Construction - Real Estate	3.19
Automobile Two & Three Wheelers	2.85