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Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.23 0.04(0.22%) NAV as on 16 Jan 2026
-0.98 % 1 M
7.93 % 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 :

2.11

As on 31 Dec, 2025
age-icon Age :

2 yrs 10 m

Since 03 03 ,2023
exit_load Exit Load :

0%

aum AUM :

1,013.29 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 :

7.77

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 Dec 31 ,2025
Debt 0.01 %
Others 4.71 %
Equity 95.28 %

TOP HOLDINGS

Reliance Industries Ltd.5.13 %
Vedanta Ltd.4.14 %
Larsen & Toubro Ltd.3.89 %
HDFC Bank Ltd.3.66 %
Kotak Mahindra Bank Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.59
IT - Software7.99
Bank - Private6.94
Bank - Public5.23
Refineries5.13
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)9.9815.0816.1818.23
Net Assets(Rs Crores) (as on 16-Jan-2026) 196.54 452.87 778.03 1013.29
Scheme Returns(%)(Absolute)-0.2050.205.2713.30
B'mark Returns(%)(Absolute)NANANANA
Category Rank9/246/2918/309/32

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 HighEquity18.230.04(0.22%)NAV As on 16 Jan, 202603-Mar-2023Inception Date1,013.29AUM In Cr.7.93%1YNA%3YNA%5Y23.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.920.05(0.24%)NAV As on 16 Jan, 202629-Sep-2021Inception Date23,057.25AUM In Cr.9.62%1Y23.26%3YNA%5Y17.37%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.740.00(0.00%)NAV As on 16 Jan, 202617-Dec-2021Inception Date9,270.66AUM In Cr.3.32%1Y22.10%3YNA%5Y15.07%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity291.76-1.16(-0.39%)NAV As on 16 Jan, 202628-Mar-2005Inception Date50,352.17AUM In Cr.5.22%1Y20.72%3Y23.13%5Y17.59%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.070.15(0.43%)NAV As on 16 Jan, 202611-May-2017Inception Date6,132.78AUM In Cr.7.93%1Y19.99%3Y20.57%5Y15.91%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.82-0.03(-0.18%)NAV As on 16 Jan, 202631-Oct-2022Inception Date1,828.32AUM In Cr.2.21%1Y19.70%3YNA%5Y17.57%Since Inception
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