Mutual Fund

Fund Card

Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

16.57 0.31(1.91%) NAV as on 04 Feb 2025

-6.49 % 1 M

10.47 % 1 Y

NA 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 :

2.20

As on 31 Dec, 2024

Age :

1 yrs 11 m

Since 03 03 ,2023

Exit Load :

AUM :

767.19 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 :

7.13

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.01 %

Others 6.21 %

Equity 93.78 %

TOP HOLDINGS

HDFC Bank Ltd.5.15 %

Vedanta Ltd.2.69 %

Tata Consultancy Services Ltd.2.66 %

Larsen & Toubro Ltd.2.52 %

Manorama Industries Ltd.2.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.31
Bank - Private	7.44
IT - Software	5.36
Insurance	4.55
Engineering - Construction	4.23

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	9.98	15.08	16.57
Net Assets(Rs Crores) (as on 04-Feb-2025)	196.54	452.87	767.19
Scheme Returns(%)(Absolute)	-0.20	50.20	7.81
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	9/24	6/29	21/29

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 HighEquity16.570.31(1.91%)NAV As on 04 Feb, 2025	03-Mar-2023Inception Date	767.19AUM In Cr.	10.47%1Y	NA%3Y	NA%5Y	29.93%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.010.20(1.15%)NAV As on 04 Feb, 2025	29-Sep-2021Inception Date	16,065.25AUM In Cr.	12.68%1Y	22.44%3Y	NA%5Y	19.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.433.65(1.36%)NAV As on 04 Feb, 2025	28-Mar-2005Inception Date	37,593.67AUM In Cr.	15.70%1Y	21.94%3Y	22.83%5Y	18.09%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.670.25(1.43%)NAV As on 04 Feb, 2025	10-Dec-2021Inception Date	16,884.18AUM In Cr.	10.23%1Y	19.90%3Y	NA%5Y	19.69%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.780.17(1.02%)NAV As on 04 Feb, 2025	17-Dec-2021Inception Date	7,034.33AUM In Cr.	20.81%1Y	19.49%3Y	NA%5Y	17.94%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity748.979.54(1.29%)NAV As on 04 Feb, 2025	01-Oct-1994Inception Date	14,019.22AUM In Cr.	14.06%1Y	18.49%3Y	20.33%5Y	15.27%Since Inception

Pharmaceuticals & Drugs	9.31
Bank - Private	7.44
IT - Software	5.36
Insurance	4.55
Engineering - Construction	4.23
Bank - Public	4.18
Auto Ancillary	3.76
Fintech	3.34
Steel & Iron Products	2.74
Metal - Non Ferrous	2.69