Bank of India Multi Cap Fund Regular-IDCW Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Multi Cap, Principal at very high risk
1 Year Return 15.07% at 16 Feb 2026 03:46 PM
Fund Details
NAV 18.23
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.96
Fund Size(in Crores) 989.01
Fund Performance
1 Month 0.38%
3 Month -0.32%
6 Month 5.37%
1 Year 15.07%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.49%) Market Cap Small Cap 25.97 Large Cap 40.93 Mid Cap 27.59 Top Sectors Financial 15.52 Healthcare 11.24 Services 10.61 Metals & Mining 9.3 Energy 8.66 Construction 7.96 Technology 7.27 Automobile 6.99 Capital Goods 4.46 Consumer Staples 3.25 Materials 2.67 Insurance 2.59 Consumer Discretionary 1.94 Chemicals 1.19 Communication 0.84 Top Holding FSN E-Commerce Ventures 2.69 Adani Ports and Special Economic Zone 1.2 Oberoi Realty 1.48 Shakti Pumps (India) 1.07 Hero Motocorp 2.85 Jindal Stainless 1.56 Oil India 2.5 Steelcast 0.36 Senco Gold 1.18 Godfrey Phillips India 0.45 Swan Corp 1.03 Aditya Vision 1.79 HEG 1.02 Infosys 2.53 Zaggle Prepaid Ocean Services 0.8 Aurobindo Pharma 2.63 Bank of Maharashtra 1.19 Bayer CropScience 1.19 Bharat Dynamics 1.29 United Spirits 0.51 Sobha 0.45 Dr. Reddy's Laboratories 2.04 Apollo Hospitals Enterprise 1.22 NTPC 0.36 Bharti Hexacom 0.84 Eris Lifesciences 2.48 Sky Gold And Diamonds 0.76 Lloyds Metals & Energy 2.59 Acutaas Chemicals 2.24 Shriram Finance 1.1 Emami 1.81 PSP Projects 0.78 Quality Power Electrical Equipments 1.08 PB Fintech 2.4 Tata Consultancy 3.02 Vedanta 4.79 SBI Cards 1.52 Cemindia Projects 0.38 Ashok Leyland 0.89 HDFC Bank 3.52 Aditya Birla Real Estate 0.48 State Bank of India 3.3 Larsen & Toubro 3.84 Reliance Industries 4.67 Samvardhana Motherson 1.83 ICICI Lombard Gen. Insurance 2.59 Tech Mahindra 0.92 Gabriel India 0.16 Abbott India 0.63 SJS Enterprises 1.26 Kotak Mahindra Bank 3.31 Stylam Industries 2.67 Petronet LNG 1.13 Tips Industries 2.53 Indian Bank 1.58
Debt & Others (5.51%) Sector Allocation Net Receivables 5.39 Treasury Bills 0.12 Debt Credit Ratings Debt Category Others 5.39 Reserve Bank of India 0.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% 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) 22
Date of Incorporation 2023-03-03
Total AUM 2026-01-31
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.
Take Your Next Step
