Bank of India Multi Cap Fund Regular Plan - Growth
Fund Manager : Mr. Nitin Gosar | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

17.34 -0.23 (-1.33 %)

NAV as on 19-06-2025

796 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

27.11%

Inception Date

Mar 03, 2023

Expense Ratio

2.31%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

1000

Risk Status

very high

Investment Objective : The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 1.17 9.19 -2.53 1.76 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 0.18 10.45 -1.02 2.77 24.47 26.9 15.43
Category - Equity: Multi Cap 0.45 9.54 -3.08 2.37 24.7 25.96 14.8
Rank within Category 5 17 12 16
Number of Funds within Category 30 30 29 24

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
TREPS5.55
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.55
RELIANCE INDUSTRIES LIMITED EQ4.25
HERO MOTOCORP LIMITED EQ FV RS 23.16
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.05
Manorama Industries Limited2.91
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.86
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.71
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.7
COFORGE LIMITED EQ2.61
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-2.58
VEDANTA LIMITED EQ NEW RS.1/-2.51
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.29
STATE BANK OF INDIA EQ NEW RE. 1/-2.07
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.06
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.02
NTPC LIMITED EQ2
OIL INDIA LTD. EQ1.99
Ami Organics Limited1.92
INDIAN BANK EQ1.89
OBEROI REALTY LIMITED EQ1.81
Shriram Finance Limited1.75
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.74
Senco Gold Limited1.7
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.66
GENERAL INSURANCE CORPORATION OF INDIA EQ1.62
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.62
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.62
SBI LIFE INSURANCE COMPANY LIMITED EQ1.59
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-1.52
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-1.52
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.25
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-1.24
SWAN ENERGY LIMITED EQ NEW FV RE 1/-1.12
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-1.1
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-1.08
EMAMI LIMITED EQ NEW F.V. RE.1/-1.06
PCBL LIMITED EQ NEW FV RE .1/-1.06
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-1.05
S.J.S. ENTERPRISES LIMITED EQ1.01
Dr. Reddys Laboratories Ltd0.99
JINDAL STAINLESS LIMITED EQ NEW0.95
ADITYA BIRLA REAL ESTATE LIMITED EQ0.94
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-0.93
J.K.CEMENT LIMITED EQ0.92
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.9
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.87
HEG Limited0.86
SENORES PHARMACEUTICALS LIMITED EQ0.79
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.79
Aditya Vision Ltd0.78
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.68
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.68
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.6
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.58
SOBHA LIMITED EQ0.51
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.49
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-0.45
MARUTI SUZUKI INDIA LIMITED EQ0.42
TEGA INDUSTRIES LIMITED EQ0.38
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.24
GALAXY SURFACTANTS LIMITED EQ0.23
SIEMENS LIMITED EQ NEW FV RS.2/-0.18
Siemens Energy India Limited0.13
364 Days Tbill (MD 15/01/2026)0.01
Net Receivables / (Payables)-0.1
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareAutomobile and Auto C...Metals & MiningOil, Gas & Consumable...Information TechnologyN/ACapital GoodsChemicalsFast Moving Consumer...242418181212660023.09 %11.99 %9.41 %6.51 %6.24 %5.75 %5.46 %5.04 %4.02 %3.97 %
Asset Allocation
Asset Class Allocation (%)
Equity 94.54
Debt 0.01
Cash & Cash Equivalents 5.45
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover 130
Market Cap Distribution
Large CapMid CapSmall CapOthers4040323224241616880033.61 %32.01 %28.92 %5.46 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesBank of India Multi Cap Fund Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Bank of India Multi Cap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 1.76 %10,1762.77 %10,2776.56106562.3710237
3 Year 0.0 %10,00024.47 %19,28418.731673824.719391
5 Year 0.0 %10,00026.9 %32,90920.742566025.9631708
10 Year 0.0 %10,00015.43 %41,99413.033403614.839758
Since inception 27.11 %6,19016.13 %7,41513.91770715.287525
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 467,300 18.69 600,000 963,588 19.58 1,200,000 2,957,726 17.41 1,800,000 6,814,628 16.29
Equity: Multi Cap 360,000 471,305 19.3 600,000 971,295 19.86 1,200,000 2,981,626 17.51 1,800,000 7,180,277 16.82

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.