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Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
19.77 -0.01(-0.05%) NAV as on 03 Jul 2026
6.4 % 1 M
10.02 % 1 Y
20.05 % 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 :

1.84

As on 31 May, 2026
age-icon Age :

3 yrs 4 m

Since 03 03 ,2023
exit_load Exit Load :

0%

aum AUM :

1,109.57 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.65

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.11 %
Others 3.61 %
Equity 96.28 %

TOP HOLDINGS

HDFC Bank Ltd.4.88 %
Reliance Industries Ltd.4.17 %
Aurobindo Pharma Ltd.3.25 %
Lloyds Metals & Energy Ltd.3.09 %
Stylam Industries Ltd.3.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.72
Bank - Private7.91
Bank - Public4.49
Refineries4.17
Auto Ancillary4.13
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 HighEquity19.77-0.01(-0.05%)NAV As on 03 Jul, 202603-Mar-2023Inception Date1,109.57AUM In Cr.10.02%1Y20.05%3YNA%5Y22.66%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.70-0.12(-0.59%)NAV As on 03 Jul, 202630-Jan-2023Inception Date5,620.77AUM In Cr.5.32%1Y19.94%3YNA%5Y21.89%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.190.02(0.08%)NAV As on 03 Jul, 202629-Sep-2021Inception Date26,249.39AUM In Cr.5.83%1Y19.52%3YNA%5Y15.90%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.65-0.09(-0.48%)NAV As on 03 Jul, 202617-Dec-2021Inception Date9,937.58AUM In Cr.4.07%1Y19.22%3YNA%5Y14.70%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.22-0.03(-0.18%)NAV As on 03 Jul, 202631-Oct-2022Inception Date1,930.43AUM In Cr.6.69%1Y18.37%3YNA%5Y17.74%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity38.13-0.04(-0.10%)NAV As on 03 Jul, 202611-May-2017Inception Date6,643.08AUM In Cr.5.40%1Y18.21%3Y16.09%5Y15.75%Since Inception