Mutual Funds

Bank of India Multi Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

20.01 +0.04
NAV(₹) as on 4/9/2026

0.20%
1D

14.15%
1Y

16.81%
3Y

-
5Y

Bank of India Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.56	Launch Date: 03 Mar 2023
Exit Load: NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M	AUM: ₹ 1,258.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.87	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nitin Gosar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		0.10 %		6.42 %		93.48 %

TOP HOLDINGS

HDFC Bank Ltd.

5.84 %

Reliance Industries Ltd.

4.41 %

Dixon Technologies (India) Ltd.

3.53 %

Aurobindo Pharma Ltd.

3.18 %

FSN E-Commerce Ventures Ltd.

2.97 %

Stylam Industries Ltd.

2.89 %

Tips Music Ltd.

2.75 %

Kotak Mahindra Bank Ltd.

2.71 %

Entero Healthcare Solutions Ltd.

2.62 %

State Bank Of India

2.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.59 %

Bank - Private

8.55 %

Bank - Public

4.81 %

Refineries

4.41 %

Consumer Durables - Electron

3.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.98	15.08	16.18	16.68
Net Assets (Rs Crores)	19,653.96	45,286.70	77,803.00	93,778.26
Scheme Returns(%)(Absolute)	-0.20	50.20	5.27	3.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	9/24	6/29	18/30	2/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.98 +0.03	30/10/2024	₹ 228.3	-3.34%	-	-	-5.66%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.71 +-0.01	10/9/2024	₹ 449.37	8.40%	-	-	3.52%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.88 +-0.03	21/7/2025	₹ 681.02	18.21%	-	-	16.57%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.20 +0.02	16/12/2024	₹ 923.91	18.67%	-	-	12.28%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 12.32 +0.05	27/2/2025	₹ 1,510.55	11.60%	-	-	14.73%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.77 +0.05	16/5/2025	₹ 2,177.65	5.49%	-	-	5.86%
DSP Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.33 +-0.03	30/1/2024	₹ 2,997.86	1.80%	-	-	8.39%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.99 +-0.04	25/10/2023	₹ 3,431.84	8.40%	-	-	17.82%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.32 +-0.04	22/9/2023	₹ 4,134.24	8.82%	-	-	18.04%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.00 +0.03	18/6/2024	₹ 4,491.96	8.25%	-	-	20.11%