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Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
19.38 -0.06(-0.31%) NAV as on 07 Oct 2026
-3 % 1 M
8.27 % 1 Y
15.31 % 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 :

2.50

As on 30 Sep, 2026
age-icon Age :

3 yrs 7 m

Since 03 03 ,2023
exit_load Exit Load :

0%

aum AUM :

1,335.04 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 :

8.84

Min_Investment Min. Investment :

SIP 250 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.09 %
Others 5.54 %
Equity 94.37 %

TOP HOLDINGS

HDFC Bank Ltd.5.22 %
Reliance Industries Ltd.4.33 %
Entero Healthcare Solutions Ltd.3.60 %
Dixon Technologies (India) Ltd.3.51 %
Aurobindo Pharma Ltd.3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.12
Bank - Private7.97
Bank - Public4.93
Refineries4.33
Trading3.60
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 HighEquity19.38-0.06(-0.31%)NAV As on 07 Oct, 202603-Mar-2023Inception Date1,335.04AUM In Cr.8.27%1Y15.31%3YNA%5Y20.18%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.25-0.05(-0.26%)NAV As on 07 Oct, 202617-Dec-2021Inception Date11,984.67AUM In Cr.6.53%1Y17.26%3YNA%5Y14.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.81-0.06(-0.33%)NAV As on 07 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.5.43%1Y15.93%3YNA%5Y20.36%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.67-0.02(-0.13%)NAV As on 07 Oct, 202622-Sep-2023Inception Date4,384.77AUM In Cr.3.15%1Y15.77%3YNA%5Y15.89%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.97-0.09(-0.50%)NAV As on 07 Oct, 202631-Oct-2022Inception Date2,253.92AUM In Cr.4.14%1Y15.28%3YNA%5Y16.05%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity38.25-0.04(-0.10%)NAV As on 07 Oct, 202611-May-2017Inception Date7,457.36AUM In Cr.8.19%1Y15.03%3Y12.92%5Y15.32%Since Inception