Mutual Fund

Fund Card

Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

16.74 0.08(0.48%) NAV as on 23 Apr 2025

3.08 % 1 M

7.17 % 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 Mar, 2025

Age :

2 yrs 1 m

Since 03 03 ,2023

Exit Load :

AUM :

778.03 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 :

6.65

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.01 %

Others 5.76 %

Equity 94.22 %

TOP HOLDINGS

HDFC Bank Ltd.5.74 %

Reliance Industries Ltd.3.71 %

Kotak Mahindra Bank Ltd.3.05 %

Vedanta Ltd.2.94 %

Lloyds Metals & Energy Ltd.2.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.80
Pharmaceuticals & Drugs	8.71
Insurance	6.17
IT - Software	4.59
Auto Ancillary	4.13

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.98	15.08	16.18
Net Assets(Rs Crores) (as on 31-Mar-2025)	196.54	452.87	778.03
Scheme Returns(%)(Absolute)	-0.20	50.20	5.27
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	9/24	6/29	18/30

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 HighEquity16.740.08(0.48%)NAV As on 23 Apr, 2025	03-Mar-2023Inception Date	778.03AUM In Cr.	7.17%1Y	NA%3Y	NA%5Y	27.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity280.151.24(0.44%)NAV As on 23 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	9.38%1Y	22.91%3Y	32.37%5Y	18.05%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.930.06(0.32%)NAV As on 23 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	8.58%1Y	22.75%3Y	NA%5Y	17.79%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.890.13(0.73%)NAV As on 23 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	7.61%1Y	21.25%3Y	NA%5Y	18.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.800.06(0.36%)NAV As on 23 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	14.99%1Y	20.93%3Y	NA%5Y	16.75%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity763.655.44(0.72%)NAV As on 23 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	10.68%1Y	20.20%3Y	27.69%5Y	15.23%Since Inception

Bank - Private	8.80
Pharmaceuticals & Drugs	8.71
Insurance	6.17
IT - Software	4.59
Auto Ancillary	4.13
Bank - Public	4.00
Hospital & Healthcare Services	3.80
Refineries	3.71
Engineering - Construction	3.03
Metal - Non Ferrous	2.94