Mutual Funds

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

18.41 +0.04
NAV(₹) as on 5/12/2025

0.22%
1D

1.43%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.12	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: ₹ 968.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.83	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 31/10/2025		0.01 %		4.71 %		95.28 %

TOP HOLDINGS

Reliance Industries Ltd.

4.88 %

Hero MotoCorp Ltd.

4.04 %

HDFC Bank Ltd.

3.82 %

Larsen & Toubro Ltd.

3.26 %

Lloyds Metals & Energy Ltd.

3.13 %

Acutaas Chemicals Ltd.

3.00 %

Kotak Mahindra Bank Ltd.

2.98 %

State Bank Of India

2.93 %

ICICI Lombard General Insurance Company Ltd.

2.91 %

FSN E-Commerce Ventures Ltd.

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.48 %

IT - Software

7.08 %

Bank - Private

6.80 %

Bank - Public

5.26 %

Refineries

4.88 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.98	15.08	16.18
Net Assets (Rs Crores)	19,653.96	45,286.7	77,803.0
Scheme Returns(%)(Absolute)	-0.20	50.20	5.27
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	9/24	6/29	18/30

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
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.61 +0.01	16/12/2024	₹ 234.79	-	-	-	6.07%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.49 +0.03	21/7/2025	₹ 258.09	-	-	-	4.90%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.96 +-0.01	30/10/2024	₹ 344.63	-10.31%	-	-	-9.51%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.97 +0.00	10/9/2024	₹ 434.64	1.73%	-	-	-0.24%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.41 +0.04	3/3/2023	₹ 968.05	1.43%	-	-	24.73%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.37 +0.02	27/2/2025	₹ 1,022.75	-	-	-	13.71%
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.20 +0.00	19/12/2022	₹ 1,335.77	0.87%	-	-	17.67%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.57 +0.01	16/5/2025	₹ 1,788.81	-	-	-	5.73%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.12 +-0.03	30/1/2024	₹ 2,627.88	-2.07%	-	-	10.95%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.57 +-0.02	22/9/2023	₹ 2,638.72	3.99%	-	-	22.23%