Mutual Fund

Fund Card

Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

17.82 -0.03(-0.17%) NAV as on 09 Apr 2026

2.12 % 1 M

16.47 % 1 Y

20.83 % 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 28 Feb, 2026

Age :

3 yrs 1 m

Since 03 03 ,2023

Exit Load :

AUM :

937.78 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 :

6.34

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.13 %

Others 4.06 %

Equity 95.81 %

TOP HOLDINGS

HDFC Bank Ltd.4.94 %

Reliance Industries Ltd.4.74 %

Larsen & Toubro Ltd.3.60 %

Aurobindo Pharma Ltd.3.52 %

Kotak Mahindra Bank Ltd.3.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.43
Bank - Private	8.23
IT - Software	6.55
Bank - Public	5.17
Engineering - Construction	4.83

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.98	15.08	16.18	16.68
Net Assets(Rs Crores) (as on 31-Mar-2026)	196.54	452.87	778.03	937.78
Scheme Returns(%)(Absolute)	-0.20	50.20	5.27	3.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	9/24	6/29	18/30	2/32

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 HighEquity17.82-0.03(-0.17%)NAV As on 09 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	16.47%1Y	20.83%3Y	NA%5Y	20.46%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.71-0.11(-0.59%)NAV As on 09 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	12.96%1Y	22.15%3Y	NA%5Y	14.83%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.86-0.02(-0.13%)NAV As on 09 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	12.38%1Y	21.01%3Y	NA%5Y	19.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.05-0.07(-0.41%)NAV As on 09 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	10.79%1Y	20.93%3Y	NA%5Y	13.17%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity283.43-0.91(-0.32%)NAV As on 09 Apr, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	10.62%1Y	19.69%3Y	20.02%5Y	17.22%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity34.64-0.01(-0.02%)NAV As on 09 Apr, 2026	11-May-2017Inception Date	5,660.85AUM In Cr.	13.79%1Y	19.38%3Y	16.91%5Y	14.95%Since Inception