Bank Of India Multi Cap Fund Regular Plan - Growth
AUM:
₹ 1,258.7 Cr
Expense Ratio
2.53%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF761K01FU4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
• For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1% 1 if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Nitin Gosar
20.04
-0.05 (-0.2495%)
Overview
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Asset Allocation
Equity
96.73%
Debt
0.10%
Others
3.17%
Indicators
| Volatility | |
| Sharp Ratio | 0.86 |
| Alpha | 3.17 |
| Beta | 0.95 |
| Yield to Maturity | |
| Average Maturity |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Bank Of India Multi Cap Fund Regular Plan - Growth | 15.97 | 18.95 | - | 22.33 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 | 15.55 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.66 |
| Healthcare | 14.74 |
| Consumer Durables | 7.59 |
| Consumer Services | 7.39 |
| Metals & Mining | 6.13 |
| Oil, Gas & Consumable Fuels | 6.09 |
| Capital Goods | 5.84 |
| Construction | 5.47 |
| Automobile and Auto Components | 5.23 |
| Fast Moving Consumer Goods | 4.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.82 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.37 |
| STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/- | 2.94 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.94 |
| Kotak Mahindra Bank Limited | 2.89 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.65 |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | 2.59 |
| Aditya Vision Ltd | 2.56 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 15.97 | 18.95 | 0.0 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 18.8 | 0.0 | 0.0 | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 18.7 | 0.0 | 0.0 | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 14.32 | 17.79 | 15.69 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 14.09 | 17.64 | 13.52 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 13.99 | 15.84 | 0.0 | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 12.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 12.39 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 12.35 | 18.41 | 0.0 | 0.0 |
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 12.19 | 20.51 | 0.0 | 0.0 |