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Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.67 -0.09(-0.48%) NAV as on 30 Apr 2026
11.93 % 1 M
13.77 % 1 Y
21.12 % 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 :

2.10

As on 31 Mar, 2026
age-icon Age :

3 yrs 1 m

Since 03 03 ,2023
exit_load Exit Load :

0%

aum AUM :

937.78 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.34

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager 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 & Drugs12.43
Bank - Private8.23
IT - Software6.55
Bank - Public5.17
Engineering - Construction4.83
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 HighEquity18.67-0.09(-0.48%)NAV As on 30 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.13.77%1Y21.12%3YNA%5Y21.83%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.16(0.83%)NAV As on 30 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.11.38%1Y23.15%3YNA%5Y16.01%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.87-0.07(-0.37%)NAV As on 30 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.9.74%1Y22.24%3YNA%5Y21.58%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.68-0.13(-0.73%)NAV As on 30 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.7.22%1Y21.30%3YNA%5Y13.93%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.05-0.25(-0.70%)NAV As on 30 Apr, 202611-May-2017Inception Date5,660.85AUM In Cr.10.06%1Y20.36%3Y17.84%5Y15.36%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity295.84-2.19(-0.73%)NAV As on 30 Apr, 202628-Mar-2005Inception Date46,320.82AUM In Cr.7.19%1Y20.32%3Y21.31%5Y17.41%Since Inception