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Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.63 0.15(0.81%) NAV as on 22 Dec 2025
1.64 % 1 M
6.15 % 1 Y
NA 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 :

2.12

As on 30 Nov, 2025
age-icon Age :

2 yrs 9 m

Since 03 03 ,2023
exit_load Exit Load :

0%

aum AUM :

989.36 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.87

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.01 %
Others 4.20 %
Equity 95.79 %

TOP HOLDINGS

Reliance Industries Ltd.5.04 %
Hero MotoCorp Ltd.4.41 %
Larsen & Toubro Ltd.3.97 %
HDFC Bank Ltd.3.81 %
Vedanta Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.61
IT - Software8.06
Bank - Private6.76
Bank - Public5.75
Refineries5.04
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9815.0816.18
Net Assets(Rs Crores) (as on 31-Mar-2025) 196.54 452.87 778.03
Scheme Returns(%)(Absolute)-0.2050.205.27
B'mark Returns(%)(Absolute)NANANA
Category Rank9/246/2918/30

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 HighEquity18.630.15(0.81%)NAV As on 22 Dec, 202503-Mar-2023Inception Date989.36AUM In Cr.6.15%1YNA%3YNA%5Y24.80%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.080.19(0.94%)NAV As on 22 Dec, 202529-Sep-2021Inception Date22,281.34AUM In Cr.5.92%1Y23.85%3YNA%5Y17.90%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.170.16(0.89%)NAV As on 22 Dec, 202517-Dec-2021Inception Date9,243.44AUM In Cr.2.54%1Y22.58%3YNA%5Y16.03%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.062.14(0.71%)NAV As on 22 Dec, 202528-Mar-2005Inception Date50,048.30AUM In Cr.4.17%1Y22.24%3Y26.32%5Y17.83%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.390.14(0.78%)NAV As on 22 Dec, 202531-Oct-2022Inception Date1,823.22AUM In Cr.1.61%1Y20.91%3YNA%5Y19.23%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.260.13(0.68%)NAV As on 22 Dec, 202510-Dec-2021Inception Date19,910.92AUM In Cr.3.08%1Y20.69%3YNA%5Y17.57%Since Inception
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