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:

₹ 597.44 Cr

Expense Ratio

2.44%

Benchmark

BSE 500

ISIN

INF761K01FU4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Asset Class

Status

Open Ended Schemes

Fund Manager

Nitin Gosar

NAV as on 23-07-2024

17.38

-0.09 (-0.5178%)

Overview

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.

Asset Allocation

Equity

97.70%

Debt

0.02%

Others

2.28%

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 47.94 - - 49.0
BSE 500 34.92 18.55 19.87 15.13

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 12.32
Construction 9.24
Telecom - Services 6.47
Pharmaceuticals & Biotechnology 5.71
Auto Components 5.29
N/A 5.1
Ferrous Metals 4.74
Petroleum Products 4.72
Automobiles 3.09
Power 2.83
Top 10 Holdings
Company Holdings (%)
Reliance Industries Limited 4.72
Indus Towers Limited 3.92
State Bank of India 3.24
Hero MotoCorp Limited 3.09
ITD Cementation India Limited 2.9
Vedanta Limited 2.7
Vodafone Idea Limited 2.55
Ashok Leyland Limited 2.46
Larsen & Toubro Limited 2.41
HDFC Bank Limited 2.35
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 47.94 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 44.95 22.96 26.68 0.0