Mutual Funds

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

16.88 -0.01
NAV(₹) as on 17/1/2025

-0.06%
1D

16.25%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.2	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: ₹ 767.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.50	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE 500 - TRI
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 31/12/2024		0.01 %		6.21 %		93.78 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.29 %

HDFC Bank Ltd. - Equity

5.15 %

Vedanta Ltd. - Equity

2.69 %

Tata Consultancy Ser - Equity

2.66 %

Larsen & Toubro Ltd. - Equity

2.52 %

Manorama Industries - Equity

2.49 %

Reliance Industries - Equity

2.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.31 %

Bank - Private

7.44 %

IT - Software

5.36 %

Insurance

4.55 %

Engineering - Construction

4.23 %

Bank - Public

4.18 %

Auto Ancillary

3.76 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	9.98	15.08	16.88
Net Assets (Rs Crores)	19,653.96	45,286.7	76,719.39
Scheme Returns(%)(Absolute)	-0.20	50.20	9.82
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	9/24	6/29	17/29

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
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.89 +-0.04	19/12/2022	₹ 1,105.65	14.36%	-	-	21.07%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.88 +-0.01	3/3/2023	₹ 767.19	16.25%	-	-	32.12%
Canara Rob Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.56 +-0.06	28/7/2023	₹ 3,944.21	15.80%	-	-	22.90%
SBI Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.96 +-0.06	8/3/2022	₹ 19,158.09	21.09%	-	-	17.72%
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.36 +-0.10	31/10/2022	₹ 1,465.07	24.99%	-	-	24.87%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 17.79 +-0.07	30/1/2023	₹ 4,495.14	19.79%	-	-	34.03%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.80 +-0.02	2/2/2023	₹ 3,156.8	7.46%	-	-	17.87%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.56 +-0.03	30/1/2024	₹ 1,939.59	-	-	-	15.64%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.13 +-0.03	21/8/2023	₹ 3,458.82	11.97%	-	-	21.26%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.41 +-0.04	25/10/2023	₹ 2,628.28	20.06%	-	-	34.49%