Scheme Overview

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Bank of India Multi Cap Fund Regular Plan - Growth

Category: Equity: Multi Cap Launch Date: 03-03-2023
AUM:

₹ 79.6 Cr

Expense Ratio

2.29%

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%, 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

Status

Open Ended Schemes

Fund Manager

Mr. Nitin Gosar

NAV as on 17-07-2025

18.1

0.01 (0.0552%)

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

98.32%

Debt

0.01%

Others

1.67%

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

    • 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 1.69 - - 28.43
NIFTY500 MULTICAP 50:25:25 TRI 2.26 23.45 26.52 16.29

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 23.11
Healthcare 11.08
Automobile and Auto Components 9.22
Metals & Mining 7.77
Information Technology 7.67
Oil, Gas & Consumable Fuels 6.19
Capital Goods 5.99
Fast Moving Consumer Goods 3.74
Chemicals 3.31
Consumer Durables 3.26
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.42
RELIANCE INDUSTRIES LIMITED EQ 4.26
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 3.78
Coforge Limited 3.05
ICICI LOMBARD GEN INSURANCE CO LTD EQ 2.99
HERO MOTOCORP LIMITED EQ FV RS 2 2.95
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- 2.89
Manorama Industries Limited 2.76
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- 2.68
PB FINTECH LIMITED EQ NEW FV RS. 2/- 2.66
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 1.69 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 26.89 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 9.13 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 8.72 20.99 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 5.39 26.08 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5.35 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.31 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 4.23 22.98 24.46 13.77
ICICI Pru Multi Cap Gr 01-10-1994 3.7 24.32 26.01 14.46
Nippon India Multi Cap Gr Gr 25-03-2005 3.39 27.97 31.97 14.73