Mutual Funds

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

17.85 +0.55
NAV(₹) as on 8/4/2026

3.18%
1D

15.53%
1Y

20.92%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.1	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: ₹ 1,012.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.04	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 28/2/2026		0.12 %		7.61 %		92.27 %

TOP HOLDINGS

Reliance Industries Ltd.

4.55 %

Larsen & Toubro Ltd.

4.08 %

Kotak Mahindra Bank Ltd.

3.59 %

HDFC Bank Ltd.

3.28 %

Vedanta Ltd.

3.11 %

FSN E-Commerce Ventures Ltd.

2.94 %

Hero MotoCorp Ltd.

2.88 %

Lloyds Metals & Energy Ltd.

2.83 %

State Bank Of India

2.75 %

ICICI Lombard General Insurance Company Ltd.

2.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.45 %

Bank - Private

6.87 %

IT - Software

5.55 %

Bank - Public

5.54 %

Engineering - Construction

5.07 %

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	1,01,240.97
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 \| 8.12 +0.15	30/10/2024	₹ 264.5	-7.94%	-	-	-13.48%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.25 +0.43	16/12/2024	₹ 374.78	20.24%	-	-	1.93%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.05 +0.04	10/9/2024	₹ 405.12	8.12%	-	-	-6.15%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.86 +0.30	21/7/2025	₹ 412.82	-	-	-	-1.40%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.79 +0.31	16/5/2025	₹ 1,699.88	-	-	-	-2.09%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.70 +0.04	30/1/2024	₹ 2,635.35	4.07%	-	-	3.13%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.83 +0.39	27/2/2025	₹ 1,076.84	7.59%	-	-	7.42%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.96 +0.06	22/9/2023	₹ 3,111.63	11.00%	-	-	14.01%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.91 +0.06	25/10/2023	₹ 3,142.46	8.91%	-	-	14.42%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.22 +0.03	18/6/2024	₹ 3,939.59	-1.61%	-	-	6.61%