Mutual Fund

Fund Card

Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

17.69 0.24(1.38%) NAV as on 10 Mar 2026

-4.69 % 1 M

15.39 % 1 Y

20.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.10

As on 31 Jan, 2026

Age :

3 yrs 0 m

Since 03 03 ,2023

Exit Load :

AUM :

1,012.41 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.07

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.12 %

Others 7.61 %

Equity 92.27 %

TOP HOLDINGS

Reliance Industries Ltd.4.55 %

Larsen & Toubro Ltd.4.08 %

Kotak Mahindra Bank Ltd.3.59 %

HDFC Bank Ltd.3.28 %

Vedanta Ltd.3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.45
Bank - Private	6.87
IT - Software	5.55
Bank - Public	5.54
Engineering - Construction	5.07

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	9.98	15.08	16.18	17.69
Net Assets(Rs Crores) (as on 10-Mar-2026)	196.54	452.87	778.03	1012.41
Scheme Returns(%)(Absolute)	-0.20	50.20	5.27	9.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	9/24	6/29	18/30	5/32

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 HighEquity17.690.24(1.38%)NAV As on 10 Mar, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	15.39%1Y	20.96%3Y	NA%5Y	20.78%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.990.38(2.04%)NAV As on 10 Mar, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	16.69%1Y	22.14%3Y	NA%5Y	15.52%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.190.26(1.54%)NAV As on 10 Mar, 2026	17-Dec-2021Inception Date	9,361.08AUM In Cr.	10.69%1Y	21.50%3Y	NA%5Y	13.66%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.990.24(1.33%)NAV As on 10 Mar, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	13.57%1Y	21.45%3Y	NA%5Y	20.78%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity287.104.17(1.47%)NAV As on 10 Mar, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	11.89%1Y	20.34%3Y	19.57%5Y	17.37%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity34.600.48(1.41%)NAV As on 10 Mar, 2026	11-May-2017Inception Date	6,173.77AUM In Cr.	15.70%1Y	19.46%3Y	16.92%5Y	15.08%Since Inception

Pharmaceuticals & Drugs	10.45
Bank - Private	6.87
IT - Software	5.55
Bank - Public	5.54
Engineering - Construction	5.07
Refineries	4.55
Construction - Real Estate	3.12
Metal - Non Ferrous	3.11
e-Commerce	2.94
Automobile Two & Three Wheelers	2.88