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 11-07-2025

17.86

-0.16 (-0.8959%)

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

94.54%

Debt

0.01%

Others

5.45%

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 1.25 - - 27.93
NIFTY500 MULTICAP 50:25:25 TRI 2.03 22.92 26.38 16.24

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 23.09
Healthcare 11.99
Automobile and Auto Components 9.41
Metals & Mining 6.51
Oil, Gas & Consumable Fuels 6.24
Information Technology 5.75
Capital Goods 5.04
Chemicals 4.02
Fast Moving Consumer Goods 3.97
Construction 3.16
Top 10 Holdings
Company Holdings (%)
TREPS 5.55
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.55
RELIANCE INDUSTRIES LIMITED EQ 4.25
HERO MOTOCORP LIMITED EQ FV RS 2 3.16
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 3.05
Manorama Industries Limited 2.91
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- 2.86
PB FINTECH LIMITED EQ NEW FV RS. 2/- 2.71
ICICI LOMBARD GEN INSURANCE CO LTD EQ 2.7
COFORGE LIMITED EQ 2.61
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 1.25 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 26.92 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 8.29 20.46 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 8.21 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4.67 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.46 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 4.42 25.31 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 4.15 22.64 24.31 13.92
ICICI Pru Multi Cap Gr 01-10-1994 3.64 23.67 25.96 14.61
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 2.58 24.0 27.1 0.0