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

17.65 -0.21 (-1.19 %)

NAV as on 25-07-2025

79.6 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

26.79%

Inception Date

Mar 03, 2023

Expense Ratio

2.29%

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 -0.45 7.36 8.22 0.4 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 1.48 6.98 10.46 2.85 21.57 25.86 15.13
Category - Equity: Multi Cap -0.31 7.7 8.12 2.43 21.39 24.85 14.48
Rank within Category 19 18 15 18
Number of Funds within Category 31 30 29 25

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

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.42
RELIANCE INDUSTRIES LIMITED EQ4.26
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.78
Coforge Limited3.05
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.99
HERO MOTOCORP LIMITED EQ FV RS 22.95
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.89
Manorama Industries Limited2.76
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-2.68
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.66
VEDANTA LIMITED EQ NEW RS.1/-2.52
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.51
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.18
SBI CARDS AND PAYMENT SERVICES LIMITED EQ2.11
OBEROI REALTY LIMITED EQ2.08
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.02
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2
STATE BANK OF INDIA EQ NEW RE. 1/-1.99
OIL INDIA LTD. EQ1.93
INDIAN BANK EQ1.87
Shriram Finance Limited1.83
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.8
Ami Organics Limited1.77
NTPC LIMITED EQ1.76
Dr. Reddys Laboratories Ltd1.73
TREPS1.58
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-1.54
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.53
JINDAL STAINLESS LIMITED EQ NEW1.47
Senco Gold Limited1.46
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.42
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-1.41
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-1.38
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-1.26
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.19
S.J.S. ENTERPRISES LIMITED EQ1.11
SWAN ENERGY LIMITED EQ NEW FV RE 1/-1.09
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.07
SKY GOLD LIMITED EQ1.07
PCBL LIMITED EQ NEW FV RE .1/-1.06
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.02
ADITYA BIRLA REAL ESTATE LIMITED EQ1
SBI LIFE INSURANCE COMPANY LIMITED EQ0.99
EMAMI LIMITED EQ NEW F.V. RE.1/-0.98
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.97
SHAKTI PUMPS (INDIA) LIMITED EQ0.95
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.93
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.9
SENORES PHARMACEUTICALS LIMITED EQ0.84
HEG Limited0.8
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.8
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.74
INFOSYS LIMITED EQ FV RS 50.74
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-0.73
Aditya Vision Ltd0.67
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.64
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.62
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.59
SOBHA LIMITED EQ0.5
MARUTI SUZUKI INDIA LIMITED EQ0.4
TEGA INDUSTRIES LIMITED EQ0.34
GALAXY SURFACTANTS LIMITED EQ0.25
SIEMENS LIMITED EQ NEW FV RS.2/-0.17
Siemens Energy India Limited0.15
Net Receivables / (Payables)0.09
364 Days Tbill (MD 15/01/2026)0.01
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareAutomobile and Auto C...Metals & MiningInformation TechnologyOil, Gas & Consumable...Capital GoodsFast Moving Consumer...ChemicalsConsumer Durables242418181212660023.11 %11.08 %9.22 %7.77 %7.67 %6.19 %5.99 %3.74 %3.31 %3.26 %
Asset Allocation
Asset Class Allocation (%)
Equity 98.32
Debt 0.01
Cash & Cash Equivalents 1.67
   
   
   
   
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 CapOthers4545363627271818990036.25 %31.21 %30.86 %1.68 %
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 0.4 %10,0402.85 %10,2853.92103922.4310243
3 Year 0.0 %10,00021.57 %17,96815.711549321.3917888
5 Year 0.0 %10,00025.86 %31,58218.92376424.8530335
10 Year 0.0 %10,00015.13 %40,91612.763323214.4838664
Since inception 26.79 %6,22116.23 %7,40313.91770715.817457
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 360,000 475,917 20.13 600,000 977,129 20.25 1,200,000 3,033,605 17.91 1,800,000 6,997,078 16.6
Equity: Multi Cap 360,000 470,028 19.11 600,000 963,051 19.53 1,200,000 2,985,746 17.55 1,800,000 7,169,637 16.81

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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.