Bank of India Multi Cap Fund Regular-Growth

Fund Details

NAV 18.62

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.27

Fund Size(in Crores) 1074.38

Fund Performance

1 Month -1.27%

3 Month 4.31%

6 Month 1.14%

1 Year 6.64%

3 Year 19.23%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (98.1%) Market Cap Large Cap 33.77 Mid Cap 32.56 Small Cap 31.77 Top Sectors Financial 16.9 Healthcare 12.34 Services 11.57 Metals & Mining 10.07 Energy 9.07 Construction 8.76 Capital Goods 6.99 Consumer Staples 5.3 Automobile 4.14 Technology 3.03 Communication 2.52 Materials 2.48 Consumer Discretionary 2.02 Insurance 1.63 Chemicals 1.28 Top Holding Abbott India 1.57 Acutaas Chemicals 1.91 Adani Ports and Special Economic Zone 1.29 Aditya Birla Real Estate 0.51 Aditya Vision 2.17 Apollo Hospitals Enterprise 0.91 Aurobindo Pharma 3.27 Bank of Maharashtra 2.22 Bayer CropScience 1.28 Bharat Dynamics 0.98 Bharti Airtel 1.76 Bharti Hexacom 0.76 Cemindia Projects 1.71 CreditAccess Grameen 1.01 Dixon Technologies (India) 1.7 Dr. Reddy's Laboratories 2.4 Emami 1.53 Eris Lifesciences 2.28 FSN E-Commerce Ventures 2.76 Godfrey Phillips India 1.18 HDFC Bank 5.23 HEG 1.03 Hero Motocorp 1.62 ICICI Lombard Gen. Insurance 1.63 Indian Bank 0.4 ITC 1.62 Jindal Stainless 1.3 Kotak Mahindra Bank 3.12 Larsen & Toubro 3.6 Lloyds Metals & Energy 3.86 NTPC 1.8 Oberoi Realty 1.53 Oil India 0.82 PB Fintech 2.36 Petronet LNG 1.79 PSP Projects 0.76 Quality Power Electrical Equipments 2.35 Reliance Industries 4.66 Samvardhana Motherson 0.93 SBI Cards 1.2 Senco Gold 0.8 Shakti Pumps (India) 0.89 Shriram Finance 1.42 SJS Enterprises 1.26 Sky Gold And Diamonds 1.22 Sobha 0.41 State Bank of India 2.3 Steelcast 0.51 Stylam Industries 2.48 Swan Corp 0.75 Tata Consultancy 2.2 Tata Steel 1.46 Tips Industries 2.99 United Spirits 0.46 UNO Minda 0.33 Vedanta 1.07 Vedanta Aluminium Metal 1.48 Vedanta Iron And Steel 0.07 Vedanta Oil and Gas 0.32 Vedanta Power 0.04 Zaggle Prepaid Ocean Services 0.83

Debt & Others (1.9000000000000001%) Sector Allocation Net Receivables 0.31 Treasury Bills 0.11 Repo 1.48 Debt Credit Ratings Debt Category Reserve Bank of India 0.11 Others 1.79

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.23%

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) 14

Date of Incorporation 2023-03-03

Total AUM 15292.59

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.