Bank of India Multi Cap Fund Regular-Growth

Fund Details

NAV 18.27

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.93

Fund Size(in Crores) 1013.29

Fund Performance

1 Month -3.23%

3 Month -0.92%

6 Month 4.63%

1 Year 10.25%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.33%) Market Cap Large Cap 35.93 Mid Cap 28.77 Small Cap 30.63 Top Sectors Financial 14.93 Healthcare 11.8 Services 9.95 Metals & Mining 9.13 Construction 8.38 Technology 8 Automobile 7.31 Energy 7.14 Capital Goods 4.72 Consumer Staples 4.43 Insurance 2.74 Materials 2.62 Consumer Discretionary 2.03 Chemicals 1.18 Communication 0.97 Top Holding Cemindia Projects 0.46 Acutaas Chemicals 1.95 Bayer CropScience 1.18 Larsen & Toubro 3.89 Indian Bank 1.42 Steelcast 0.4 Stylam Industries 2.62 Ajanta Pharma 0.75 Adani Ports and Special Economic Zone 1.21 Tech Mahindra 0.82 Emami 1.94 Eris Lifesciences 2.65 Lloyds Metals & Energy 3.03 Shakti Pumps (India) 1.22 Tata Consultancy 3.03 Jindal Stainless 1.56 State Bank of India 2.94 SBI Cards 1.7 KPIT Technologies 0.67 Zaggle Prepaid Ocean Services 1.05 HEG 1.14 Bank of Maharashtra 0.88 Ashok Leyland 0.8 Aditya Birla Real Estate 0.61 Dr. Reddy's Laboratories 2.07 United Spirits 0.67 Reliance Industries 5.13 Swan Corp 1.12 Bharti Hexacom 0.97 Sky Gold And Diamonds 0.84 Oil India 1.68 Infosys 2.43 Aditya Vision 0.96 FSN E-Commerce Ventures 2.93 Aurobindo Pharma 2.52 Vedanta 4.14 Kotak Mahindra Bank 3.28 ICICI Lombard Gen. Insurance 2.74 Hero Motocorp 2.91 Gabriel India 0.17 SJS Enterprises 1.26 Apollo Hospitals Enterprise 1.21 Senco Gold 1.19 Oberoi Realty 1.62 Quality Power Electrical Equipments 1.16 NTPC 0.33 Bharat Dynamics 1.2 Samvardhana Motherson 2.17 Godfrey Phillips India 0.59 Abbott India 0.65 PB Fintech 2.59 Sobha 0.44 HDFC Bank 3.66 Manorama Ind 0.62 Tips Industries 2.26 PSP Projects 0.85 Shriram Finance 1.05

Debt & Others (4.67%) Sector Allocation Net Receivables 0.86 Treasury Bills 0.01 Repo 3.8 Debt Credit Ratings Debt Category Reserve Bank of India 0.01 Others 4.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.22%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nitin Gosar

Education Mr. Gosar holds a Master’s degree in Finance from ICFAI.

Experience Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2023-03-03

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.