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Bank of India Mutual Fund · Equity: Multi Cap
Bank of India Multi Cap Fund Regular Plan - Growth
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.
Benchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 2.24%Inception · 03-03-2023
NAV
₹18.70
+0.64% · as of 14-05-2026
Since inception
21.63%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
2.24%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +21.63% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.94%
RELIANCE INDUSTRIES LIMITED EQ4.74%
Net Receivables / (Payables)4.04%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.60%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.52%
Kotak Mahindra Bank Limited3.30%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.19%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.81%
HERO MOTOCORP LIMITED EQ FV RS 22.75%
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-2.75%
Sector allocation
Financial Services20.00%
Healthcare13.45%
Oil, Gas & Consumable Fuels8.07%
Metals & Mining8.02%
Information Technology6.55%
Consumer Services5.94%
Construction5.47%
Automobile and Auto Components5.27%
Capital Goods4.92%
Consumer Durables4.77%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.6% p.a.₹10,000
10 years
Projected value
₹42,53,543
Invested: ₹12,00,000
Gained: ₹30,53,543
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nitin Gosar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151445
ISIN (Growth)
INF761K01FU4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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