Bank of India Multi Cap Fund - Growth - Direct Plan

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  • (-1.39%)Nav, as on 01-08-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing in equity andequity-related securities across market capitalizations. However, there is no assurance or guaranteethat the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 1.64 25.65 32.78 0.72 45,366.09
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 0.32 22.53 26.31 0.92 15,532.54
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -14.56 15.83 26.43 0.58 10,129.78
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 0.57 23.45 28.25 0.40 5,761.84
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 1.48 21.58 25.24 0.70 4,182.05

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Lloyds Metals And Energy Limited

  • Coforge Limited

  • ICICI Lombard General Insurance Company Limited

  • Hero MotoCorp Limited

  • Eris Lifesciences Limited

  • Manorama Industries Limited

  • Tips Music Limited

  • PB Fintech Limited

  • Vedanta Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • SBI Cards and Payment Services Limited

  • Oberoi Realty Limited

  • Apollo Hospitals Enterprise Limited

  • FSN E-Commerce Ventures Limited

  • State Bank of India

  • Oil India Limited

  • Indian Bank

  • Shriram Finance Limited

  • Samvardhana Motherson International Limited

  • Acutaas Chemicals Limited

  • NTPC Limited

  • Dr. Reddy's Laboratories Limited

  • TREPS

  • Gabriel India Limited

  • Tata Consultancy Services Limited

  • Jindal Stainless Limited

  • Senco Gold Limited

  • Supreme Industries Limited

  • Bayer Cropscience Limited

  • Zaggle Prepaid Ocean Services Limited

  • Quality Power Electrical Eqp Ltd

  • Sun Pharmaceutical Industries Limited

  • S.J.S. Enterprises Limited

  • Swan Energy Limited

  • Adani Ports and Special Economic Zone Limited

  • Sky Gold And Diamonds Limited

  • PCBL Chemical Limited

  • Bharti Airtel Limited

  • Aditya Birla Real Estate Limited

  • SBI Life Insurance Company Limited

  • Emami Limited

  • Tech Mahindra Limited

  • Shakti Pumps (India) Limited

  • Sterling And Wilson Renewable Energy Limited

  • Ashok Leyland Limited

  • Senores Pharmaceuticals Limited

  • HEG Limited

  • Endurance Technologies Limited

  • Housing & Urban Development Corporation Limited

  • Infosys Limited

  • Stylam Industries Limited

  • Aditya Vision Ltd

  • Aurobindo Pharma Limited

  • UNO Minda Limited

  • Vinati Organics Limited

  • Sobha Limited

  • Maruti Suzuki India Limited

  • Tega Industries Limited

  • Galaxy Surfactants Limited

  • Siemens Limited

  • Siemens Energy India Limited

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 15/01/2026)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Refineries

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Solvent Extraction

  • Film Production, Distribution & Entertainment

  • Fintech

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • e-Commerce

  • Oil Exploration

  • Power Generation/Distribution

  • Miscellaneous

  • Electric Equipment

  • Steel & Iron Products

  • Plastic Products

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Textile

  • Port

  • Carbon Black

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Finance - Housing

  • Laminates/Decoratives

  • Retailing

  • Chemicals

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Multi Cap Fund

Scheme Analysis

Bank of India Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 03-Mar-2023 and currently has an AUM of ₹902.47 crore. Bank of India Multi Cap Fund is benchmarked against BSE 500 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Bank of India Multi Cap Fund ended down ₹-0.25(-1.39%)yesterday to ₹17.78.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bank of India Multi Cap Fund is managed by Nitin Gosar .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001