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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.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 2.23%Inception · 03-03-2023
NAV
₹19.76
-0.66% · as of 14-07-2026
Since inception
22.44%
CAGR
Benchmark (inception)
15.51%
CAGR
Fund size
₹1,186 Cr
AUM
Expense ratio
2.23%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +22.44% CAGR vs benchmark +15.51%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.88%
RELIANCE INDUSTRIES LIMITED EQ4.17%
TREPS3.48%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.25%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.09%
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-3.04%
Kotak Mahindra Bank Limited3.03%
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-2.93%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.65%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.60%
Sector allocation
Financial Services20.89%
Healthcare13.44%
Consumer Durables7.85%
Metals & Mining7.38%
Consumer Services6.71%
Oil, Gas & Consumable Fuels6.11%
Capital Goods5.08%
Automobile and Auto Components4.97%
Construction4.83%
Fast Moving Consumer Goods4.34%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 22.4% p.a.₹10,000
10 years
Projected value
₹44,87,482
Invested: ₹12,00,000
Gained: ₹32,87,482
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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