Mutual Funds

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

18.56 +0.03
NAV(₹) as on 10/2/2026

0.16%
1D

13.87%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.11	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: ₹ 989.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.79	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 31/1/2026		0.12 %		5.38 %		94.50 %

TOP HOLDINGS

Vedanta Ltd.

4.79 %

Reliance Industries Ltd.

4.67 %

Larsen & Toubro Ltd.

3.84 %

HDFC Bank Ltd.

3.52 %

Kotak Mahindra Bank Ltd.

3.31 %

State Bank Of India

3.30 %

Tata Consultancy Services Ltd.

3.02 %

Hero MotoCorp Ltd.

2.85 %

FSN E-Commerce Ventures Ltd.

2.69 %

Stylam Industries Ltd.

2.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.02 %

IT - Software

7.27 %

Bank - Private

6.83 %

Bank - Public

6.07 %

Metal - Non Ferrous

4.79 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	9.98	15.08	16.18	18.53
Net Assets (Rs Crores)	19,653.96	45,286.70	77,803.00	98,901.38
Scheme Returns(%)(Absolute)	-0.20	50.20	5.27	15.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	9/24	6/29	18/30	7/32

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 \| 8.66 +0.04	30/10/2024	₹ 268.85	-4.31%	-	-	-10.61%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.70 +0.07	16/12/2024	₹ 325.96	17.18%	-	-	6.06%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.50 +0.02	21/7/2025	₹ 373.44	-	-	-	5.00%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.93 +0.03	10/9/2024	₹ 397.46	10.33%	-	-	-0.49%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.56 +0.03	3/3/2023	₹ 989.01	13.87%	-	-	23.36%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.54 +0.06	27/2/2025	₹ 1,118.9	-	-	-	15.42%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.51 +0.09	16/5/2025	₹ 1,846.2	-	-	-	5.14%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.89 +0.02	30/1/2024	₹ 2,585.2	7.77%	-	-	8.90%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.30 +0.07	22/9/2023	₹ 2,984.94	13.05%	-	-	19.47%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.43 +0.03	25/10/2023	₹ 3,127.4	12.33%	-	-	20.78%