Mutual Funds

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

19.98 +0.15
NAV(₹) as on 6/11/2026

0.76%
1D

9.54%
1Y

16.35%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.48	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: ₹ 1,343.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.87	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 30/9/2026		0.09 %		10.03 %		89.88 %

TOP HOLDINGS

HDFC Bank Ltd.

5.48 %

Reliance Industries Ltd.

4.00 %

Entero Healthcare Solutions Ltd.

2.76 %

Kotak Mahindra Bank Ltd.

2.71 %

Container Corporation Of India Ltd.

2.62 %

Aurobindo Pharma Ltd.

2.59 %

Tips Music Ltd.

2.54 %

Quality Power Electrical Equipments Ltd.

2.45 %

Bank Of Maharashtra

2.40 %

Dixon Technologies (India) Ltd.

2.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.48 %

Bank - Private

8.19 %

Bank - Public

6.56 %

Refineries

4.00 %

Auto Ancillary

3.26 %

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
The Wealth Company Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.96 +-0.03	17/9/2026	₹ 138.5	-	-	-	-0.36%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.93 +-0.07	30/10/2024	₹ 219.73	-1.33%	-	-	-5.45%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.72 +0.05	10/9/2024	₹ 459.87	7.20%	-	-	3.28%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.83 +0.05	21/7/2025	₹ 913.52	13.97%	-	-	13.85%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.19 +0.07	27/2/2025	₹ 1,641.36	7.88%	-	-	12.43%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.05 +-0.02	16/12/2024	₹ 1,687.35	13.43%	-	-	10.36%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.57 +0.07	16/5/2025	₹ 2,061.15	0.72%	-	-	3.84%
DSP Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.98 +0.10	30/1/2024	₹ 2,878.27	-0.83%	-	-	6.75%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.20 +0.05	18/6/2024	₹ 4,600.83	11.22%	-	-	19.17%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.66 +-0.03	29/7/2024	₹ 5,117.38	0.86%	-	-	2.84%