A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Bank of India Multi Cap Fund
3 Year Absolute Returns
81.81% ↑
NAV (₹) on 20 Apr 2026
18.49
1 Day NAV Change
-0.48%
Risk Level
Very High Risk
Rating
Bank of India Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 10 Feb 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
10 Feb 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 937.78 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.22%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 937.78 Cr
Equity
282.66%
Debt
0.26%
Money Market & Cash
13.08%
Other Assets & Liabilities
4.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.43% |
| Finance - Banks - Private Sector | 8.24% |
| IT Consulting & Software | 5.99% |
| Construction, Contracting & Engineering | 5.47% |
| Finance - Banks - Public Sector | 5.17% |
| Refineries | 4.74% |
| Net Receivables/(Payables) | 4.04% |
| Steel - Sponge Iron | 3.19% |
| E-Commerce/E-Retail | 2.81% |
| Auto - 2 & 3 Wheelers | 2.75% |
| Plywood/Laminates | 2.75% |
| Realty | 2.65% |
| Finance - Non Life Insurance | 2.58% |
| Mining/Minerals | 2.44% |
| Entertainment & Media | 2.42% |
| Non-Banking Financial Company (NBFC) | 2.09% |
| Retail - Speciality - Non Apparel | 2.04% |
| Gems, Jewellery & Precious Metals | 2.02% |
| Financial Technologies (Fintech) | 1.92% |
| Power - Generation/Distribution | 1.91% |
| Oil Drilling And Exploration | 1.84% |
| Power - Transmission/Equipment | 1.57% |
| Personal Care | 1.56% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.49% |
| Agro Chemicals/Pesticides | 1.43% |
| Steel - Alloys/Special | 1.38% |
| Auto Ancl - Electrical | 1.28% |
| Auto Ancl - Others | 1.24% |
| Port & Port Services | 1.17% |
| Retail - Departmental Stores | 1.09% |
| Electrodes - Graphite | 1.08% |
| Hospitals & Medical Services | 1.02% |
| Iron & Steel | 1.01% |
| Aerospace & Defense | 0.97% |
| Telecom Services | 0.87% |
| Pumps | 0.84% |
| IT Enabled Services | 0.56% |
| Beverages & Distilleries | 0.48% |
| Castings/Foundry | 0.46% |
| Paper & Paper Products | 0.44% |
| Cigarettes & Tobacco Products | 0.44% |
| Others - Not Mentioned | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.94% | ₹ 46.29 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.74% | ₹ 44.46 | Refineries |
| Net Receivables / (Payables) | 4.04% | ₹ 38.08 | Others |
| Larsen & Toubro Limited | 3.60% | ₹ 33.80 | Construction, Contracting & Engineering |
| Aurobindo Pharma Limited | 3.52% | ₹ 33.02 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 3.30% | ₹ 30.91 | Finance - Banks - Private Sector |
| Lloyds Metals And Energy Limited | 3.19% | ₹ 29.92 | Steel - Sponge Iron |
| FSN E-Commerce Ventures Limited | 2.81% | ₹ 26.34 | E-Commerce/E-Retail |
| Hero MotoCorp Limited | 2.75% | ₹ 25.83 | Auto - 2 & 3 Wheelers |
| Stylam Industries Limited | 2.75% | ₹ 25.80 | Plywood/Laminates |
| Dr. Reddy's Laboratories Limited | 2.61% | ₹ 24.47 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 2.58% | ₹ 24.18 | Finance - Non Life Insurance |
| Eris Lifesciences Limited | 2.56% | ₹ 24.02 | Pharmaceuticals |
| Vedanta Limited | 2.44% | ₹ 22.87 | Mining/Minerals |
| Tips Music Limited | 2.42% | ₹ 22.69 | Entertainment & Media |
| State Bank of India | 2.42% | ₹ 22.70 | Finance - Banks - Public Sector |
| Tata Consultancy Services Limited | 2.41% | ₹ 22.59 | IT Consulting & Software |
| Aditya Vision Ltd | 2.04% | ₹ 19.14 | Retail - Speciality - Non Apparel |
| Bank of Maharashtra | 1.99% | ₹ 18.65 | Finance - Banks - Public Sector |
| PB Fintech Limited | 1.92% | ₹ 18.03 | Financial Technologies (Fintech) |
| NTPC Limited | 1.91% | ₹ 17.91 | Power - Generation/Distribution |
| Acutaas Chemicals Limited | 1.91% | ₹ 17.91 | Pharmaceuticals |
| Oil India Limited | 1.84% | ₹ 17.24 | Oil Drilling And Exploration |
| Abbott India Limited | 1.83% | ₹ 17.20 | Pharmaceuticals |
| Infosys Limited | 1.80% | ₹ 16.88 | IT Consulting & Software |
| Quality Power Electrical Eqp Ltd | 1.57% | ₹ 14.71 | Power - Transmission/Equipment |
| Emami Limited | 1.56% | ₹ 14.60 | Personal Care |
| Petronet LNG Limited | 1.49% | ₹ 13.98 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Oberoi Realty Limited | 1.49% | ₹ 13.95 | Realty |
| Bayer Cropscience Limited | 1.43% | ₹ 13.38 | Agro Chemicals/Pesticides |
| Jindal Stainless Limited | 1.38% | ₹ 12.96 | Steel - Alloys/Special |
| SBI Cards and Payment Services Limited | 1.35% | ₹ 12.68 | Non-Banking Financial Company (NBFC) |
| S.J.S. Enterprises Limited | 1.24% | ₹ 11.63 | Auto Ancl - Others |
| Cemindia Projects Ltd | 1.23% | ₹ 11.52 | Construction, Contracting & Engineering |
| Adani Ports and Special Economic Zone Limited | 1.17% | ₹ 10.98 | Port & Port Services |
| Avenue Supermarts Limited | 1.09% | ₹ 10.26 | Retail - Departmental Stores |
| HEG Limited | 1.08% | ₹ 10.08 | Electrodes - Graphite |
| Senco Gold Limited | 1.04% | ₹ 9.76 | Gems, Jewellery & Precious Metals |
| Apollo Hospitals Enterprise Limited | 1.02% | ₹ 9.53 | Hospitals & Medical Services |
| Coforge Limited | 1.01% | ₹ 9.51 | IT Consulting & Software |
| Tata Steel Limited | 1.01% | ₹ 9.44 | Iron & Steel |
| Sky Gold And Diamonds Limited | 0.98% | ₹ 9.16 | Gems, Jewellery & Precious Metals |
| Bharat Dynamics Limited | 0.97% | ₹ 9.09 | Aerospace & Defense |
| Samvardhana Motherson International Limited | 0.93% | ₹ 8.68 | Auto Ancl - Electrical |
| Bharti Hexacom Limited | 0.87% | ₹ 8.12 | Telecom Services |
| Shakti Pumps (India) Limited | 0.84% | ₹ 7.84 | Pumps |
| Tech Mahindra Limited | 0.77% | ₹ 7.20 | IT Consulting & Software |
| Swan Corp Limited | 0.77% | ₹ 7.24 | Realty |
| Indian Bank | 0.76% | ₹ 7.16 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 0.74% | ₹ 6.98 | Non-Banking Financial Company (NBFC) |
| PSP Projects Limited | 0.64% | ₹ 5.99 | Construction, Contracting & Engineering |
| Zaggle Prepaid Ocean Services Limited | 0.56% | ₹ 5.25 | IT Enabled Services |
| United Spirits Limited | 0.48% | ₹ 4.51 | Beverages & Distilleries |
| Steelcast Ltd | 0.46% | ₹ 4.31 | Castings/Foundry |
| Aditya Birla Real Estate Limited | 0.44% | ₹ 4.17 | Paper & Paper Products |
| Godfrey Phillips India Limited | 0.44% | ₹ 4.08 | Cigarettes & Tobacco Products |
| Sobha Limited | 0.39% | ₹ 3.63 | Realty |
| UNO Minda Limited | 0.35% | ₹ 3.32 | Auto Ancl - Electrical |
| 364 Days Tbill (MD 07/01/2027) | 0.13% | ₹ 1.20 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.01% | 13.30% | 9.43% | 22.05% |
| Category returns | -0.59% | 7.82% | 15.07% | 56.05% |
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no ... Read more
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.20% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.19% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.19% | ₹146 | 2.35% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.34 | -5.03% | 31.77% | 53.99% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.34 | -5.03% | 31.77% | 53.99% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.34 | -5.03% | 31.77% | 53.99% | ₹2,525 | 0.91% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹54.12 | -3.22% | 31.43% | 60.64% | ₹2,861 | 0.90% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹60.54 | -6.09% | 27.47% | 45.98% | ₹2,525 | 2.00% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹60.54 | -6.09% | 27.47% | 45.98% | ₹2,525 | 2.00% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹60.54 | -6.09% | 27.47% | 45.98% | ₹2,525 | 2.00% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Multi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Bank of India Multi Cap Fund Regular Growth is ₹18.49 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Multi Cap Fund Regular Growth?
The Assets Under Management (AUM) of Bank of India Multi Cap Fund Regular Growth is ₹937.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Multi Cap Fund Regular Growth?
Bank of India Multi Cap Fund Regular Growth has delivered returns of 13.30% (1 Year), 22.05% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Multi Cap Fund Regular Growth?
Bank of India Multi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Multi Cap Fund Regular Growth?
The minimum lumpsum investment required for Bank of India Multi Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ ದಿಢೀರ್ ಏರಿಕೆ: ನಿಮ್ಮ SIP ಹಣಕ್ಕೆ ಕುತ್ತು ಬಂದಿದೆಯೇ? -
ಹೊಸ ಐಟಿಆರ್ ಫಾರ್ಮ್ಗಳು: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಸಿಹಿ ಸುದ್ದಿ -
ಷೇರು ಮಾರುಕಟ್ಟೆ ರಜೆ: ನಿಮ್ಮ ಹೂಡಿಕೆ ಮೇಲೆ ಈ ಪರಿಣಾಮ! -
ಅಂಬೇಡ್ಕರ್ ಜಯಂತಿ ರಜೆ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣಕ್ಕೆ ಕಾದಿದೆಯಾ ಸಂಕಷ್ಟ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣದ ಭವಿಷ್ಯ ಬದಲಾಗುತ್ತಾ? -
SIP ಹೂಡಿಕೆ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣ ಸುರಕ್ಷಿತವಾಗಿದೆಯೇ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ದಾಖಲೆ: ನಿಮ್ಮ ಪ್ಲಾನ್ ಬದಲಿಸಿ! -
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+