Bank of India Multi Cap Fund
Multi Cap · Direct Growth Very High Risk
₹19.5900
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,344 Cr
Expense ratio
1.16%
Since inception (CAGR)
+20.18%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.50% | -4.06% | +1.35% | +3.38% | +16.59% | — | — |
| Category average | — | -5.20% | -1.33% | -3.73% | +13.14% | +12.05% | — |
About
| Fund house | Bank of India Mutual Fund |
| Fund managers | Nitin Gosar |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Launched | 03-Mar-2023 |
| ISIN | INF761K01FR0 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
Risk
| Standard deviation | 16.57 |
| Sharpe ratio | 0.67 |
| Sortino ratio | 1.00 |
| Alpha | 7.66 |
| Beta | 0.95 |
Top holdings
69 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹121 Cr | 9.03% |
| HDFC Bank Ltd | Financial | ₹74 Cr | 5.48% |
| Reliance Industries Ltd | Energy & Utilities | ₹54 Cr | 4.00% |
| Entero Healthcare Solutions Ltd. | Healthcare | ₹37 Cr | 2.76% |
| Kotak Mahindra Bank Ltd | Financial | ₹36 Cr | 2.71% |
| Container Corporation Of India Ltd | Industrials | ₹35 Cr | 2.62% |
| Aurobindo Pharma Ltd | Healthcare | ₹35 Cr | 2.59% |
| Tips Industries Ltd | Consumer Discretionary | ₹34 Cr | 2.54% |
| Quality Power Electrical Equipments Ltd. | Industrials | ₹33 Cr | 2.45% |
| Bank of Maharashtra | Financial | ₹32 Cr | 2.40% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | ₹32 Cr | 2.39% |
| Dr. Reddy's Laboratories Ltd | Healthcare | ₹31 Cr | 2.32% |
| Petronet LNG Ltd | Energy & Utilities | ₹30 Cr | 2.27% |
| State Bank of India | Financial | ₹29 Cr | 2.19% |
| Eris Lifesciences Ltd | Healthcare | ₹27 Cr | 2.01% |
| Bank Of Baroda | Financial | ₹27 Cr | 1.97% |
| Stylam Industries Ltd | Industrials | ₹26 Cr | 1.97% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | ₹23 Cr | 1.70% |
| ITC Ltd | Consumer Staples | ₹23 Cr | 1.68% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | ₹22 Cr | 1.66% |
Fetched 29 Oct, 20:28 IST. Past returns don't predict future returns. Source: Indian Stock API.