Bank of India Multi Cap Fund Direct-IDCW Payout
Bank of India Multi Cap Fund Direct-IDCW Payout: Mutual Fund Overview
Bank of India Multi Cap Fund Direct-IDCW Payout is an Multi Cap mutual fund with over 3.03 years of performance history. The scheme manages an AUM of ₹1012.4 Cr and has a NAV of ₹18.16. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 16.01%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 16.01% at 12 Mar 2026 06:43 PM
Fund Details
NAV 18.16
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.03
Fund Size(in Crores) 1012.4
Fund Performance
1 Month -5.26%
3 Month -3.7%
6 Month -0.27%
1 Year 16.01%
3 Year 22.04%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (56.01%) Market Cap Large Cap 51.74 Mid Cap 6.42 Small Cap -2.14 Top Sectors Automobile 13.81 Healthcare 9.84 Insurance 9.8 Capital Goods 6.09 Services 5.78 Materials 5.25 Unclassified 3.26 Financial 2.17 Top Holding Bank Nifty -15.05 Samvardhana Motherson 8.68 ICICI Prudential Asset Management Company 3.26 HDFC AMC 2.21 Coal India 5.25 Adani Green Energy 4.61 HDFC Life Insurance 9.8 Aurobindo Pharma 9.84 Bajaj Auto 5.13 HDFC Bank 9.13 Ventive Hospitality 5.78 Kotak Mahindra Bank 5.87 Oswal Pumps 1.48
Debt & Others (43.989999999999995%) Sector Allocation Treasury Bills 7 Mutual Fund 2.94 Fixed Deposits 19.64 Debt Credit Ratings Term Deposits 19.66 Cash & Call Money 14.42 SOV 7.14 Cash 2.26 A1+ 0.44 Debt Category Quant Arbitrage Direct-G 2.94 Reserve Bank of India 7.0 Others 33.98 Capital Infra Trust 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.9%
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) 8
Date of Incorporation 2023-03-03
Total AUM 14671.19
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.
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