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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 · 2.50%Inception · 03-03-2023
NAV
₹19.25
-0.16% · as of 14-10-2026
Since inception
19.85%
CAGR
Benchmark (inception)
15.09%
CAGR
Fund size
₹1,344 Cr
AUM
Expense ratio
2.50%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +19.85% CAGR vs benchmark +15.09%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.89%
RELIANCE INDUSTRIES LIMITED EQ3.82%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.37%
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-2.94%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.94%
Kotak Mahindra Bank Limited2.89%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.81%
STATE BANK OF INDIA EQ NEW RE. 1/-2.65%
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-2.59%
Aditya Vision Ltd2.56%
Sector allocation
Financial Services20.66%
Healthcare14.74%
Consumer Durables7.59%
Consumer Services7.39%
Metals & Mining6.13%
Oil, Gas & Consumable Fuels6.09%
Capital Goods5.84%
Construction5.47%
Automobile and Auto Components5.23%
Fast Moving Consumer Goods4.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.9% p.a.₹10,000
10 years
Projected value
₹37,86,635
Invested: ₹12,00,000
Gained: ₹25,86,635
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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