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Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
20.04 -0.05(-0.25%) NAV as on 14 Aug 2026
1.42 % 1 M
15.97 % 1 Y
18.95 % 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 :

2.56

As on 31 Jul, 2026
age-icon Age :

3 yrs 5 m

Since 03 03 ,2023
exit_load Exit Load :

0%

aum AUM :

1,258.70 Crs

lock_in Lock-in :

NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.87

Min_Investment Min. Investment :

SIP 250 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.10 %
Others 6.42 %
Equity 93.48 %

TOP HOLDINGS

HDFC Bank Ltd.5.84 %
Reliance Industries Ltd.4.41 %
Dixon Technologies (India) Ltd.3.53 %
Aurobindo Pharma Ltd.3.18 %
FSN E-Commerce Ventures Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.59
Bank - Private8.55
Bank - Public4.81
Refineries4.41
Consumer Durables - Electronics3.53
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 HighEquity20.04-0.05(-0.25%)NAV As on 14 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.15.97%1Y18.95%3YNA%5Y22.31%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.70-0.04(-0.20%)NAV As on 14 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.12.19%1Y20.51%3YNA%5Y15.66%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.44-0.03(-0.16%)NAV As on 14 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.11.81%1Y19.58%3YNA%5Y22.39%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.66-0.03(-0.16%)NAV As on 14 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.12.35%1Y18.41%3YNA%5Y17.89%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.38-0.02(-0.12%)NAV As on 14 Aug, 202629-Sep-2021Inception Date29,274.39AUM In Cr.9.91%1Y18.11%3YNA%5Y15.72%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.57-0.05(-0.12%)NAV As on 14 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.14.32%1Y17.79%3Y15.69%5Y16.00%Since Inception