Mutual Funds

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

19.77 -0.14
NAV(₹) as on 7/7/2026

-0.70%
1D

9.83%
1Y

19.88%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.84	Launch Date: 03 Mar 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 1,109.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.65	Min. Investment: SIP : ₹ 1,000.00 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 31/5/2026		0.11 %		3.61 %		96.28 %

TOP HOLDINGS

HDFC Bank Ltd.

4.88 %

Reliance Industries Ltd.

4.17 %

Aurobindo Pharma Ltd.

3.25 %

Lloyds Metals & Energy Ltd.

3.09 %

Stylam Industries Ltd.

3.04 %

Kotak Mahindra Bank Ltd.

3.03 %

Tips Music Ltd.

2.93 %

FSN E-Commerce Ventures Ltd.

2.65 %

Dixon Technologies (India) Ltd.

2.60 %

PB Fintech Ltd.

2.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.72 %

Bank - Private

7.91 %

Bank - Public

4.49 %

Refineries

4.17 %

Auto Ancillary

4.13 %

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 \| 8.55 +-0.08	30/10/2024	₹ 242.69	-12.93%	-	-	-8.88%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.35 +-0.04	10/9/2024	₹ 413.64	5.29%	-	-	1.91%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.33 +-0.11	21/7/2025	₹ 527.45	-	-	-	13.30%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.57 +-0.07	16/12/2024	₹ 575.3	12.63%	-	-	9.81%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 12.07 +-0.09	27/2/2025	₹ 1,323.67	4.92%	-	-	14.87%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.45 +0.02	16/5/2025	₹ 2,041.55	0.69%	-	-	3.91%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.39 +0.04	30/1/2024	₹ 2,808.66	0.96%	-	-	9.18%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.65 +-0.09	25/10/2023	₹ 3,253.3	2.66%	-	-	18.02%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.38 +-0.05	18/6/2024	₹ 4,095.53	-2.78%	-	-	15.24%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.68 +-0.02	29/7/2024	₹ 4,891.51	3.56%	-	-	3.47%