Bank of India Multi Cap Fund - IDCW - Regular Plan

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  • 0.33 %Nav, as on 23-02-2026

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  • Net Change on 23-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - IDCW Option Mar 28, 2005 15.87 22.46 22.01 1.50 48,808.64
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 12.52 20.59 17.34 1.73 15,845.20
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated 1.54 11.60 15.47 1.81 7,456.20
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 16.25 21.36 18.89 1.78 6,045.74
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) Feb 19, 2008 5.78 17.07 14.62 1.89 3,933.53

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Vedanta Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Hero MotoCorp Limited

  • FSN E-Commerce Ventures Limited

  • Stylam Industries Limited

  • Aurobindo Pharma Limited

  • ICICI Lombard General Insurance Company Limited

  • Lloyds Metals And Energy Limited

  • Infosys Limited

  • Tips Music Limited

  • Oil India Limited

  • Eris Lifesciences Limited

  • PB Fintech Limited

  • Acutaas Chemicals Limited

  • Dr. Reddy's Laboratories Limited

  • Samvardhana Motherson International Limited

  • Emami Limited

  • Aditya Vision Ltd

  • Indian Bank

  • Jindal Stainless Limited

  • SBI Cards and Payment Services Limited

  • Oberoi Realty Limited

  • Bharat Dynamics Limited

  • S.J.S. Enterprises Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Ports and Special Economic Zone Limited

  • Bank of Maharashtra

  • Bayer Cropscience Limited

  • Senco Gold Limited

  • Petronet LNG Limited

  • Shriram Finance Limited

  • Quality Power Electrical Eqp Ltd

  • Shakti Pumps (India) Limited

  • Swan Corp Limited

  • HEG Limited

  • Tech Mahindra Limited

  • Ashok Leyland Limited

  • Bharti Hexacom Limited

  • Zaggle Prepaid Ocean Services Limited

  • PSP Projects Limited

  • Sky Gold And Diamonds Limited

  • Abbott India Limited

  • United Spirits Limited

  • Aditya Birla Real Estate Limited

  • Godfrey Phillips India Limited

  • Sobha Limited

  • Cemindia Projects Ltd

  • NTPC Limited

  • Steelcast Ltd

  • Gabriel India Limited

  • 364 Days Tbill (MD 07/01/2027)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Bank - Public

  • Miscellaneous

  • Metal - Non Ferrous

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Laminates/Decoratives

  • Finance - NBFC

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Film Production, Distribution & Entertainment

  • Oil Exploration

  • Fintech

  • Diamond & Jewellery

  • Household & Personal Products

  • Retailing

  • Steel & Iron Products

  • Defence

  • Hospital & Healthcare Services

  • Port

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Electric Equipment

  • Compressors / Pumps

  • Textile

  • Electrodes & Welding Equipment

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Castings/Forgings

  • Power Generation/Distribution

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  • Cash

  • Equity

  • Sov

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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 ₹989.01 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 up ₹0.06(0.33%)yesterday to ₹18.3.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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