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Sensex
78,151.45
▲ +1.25%
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24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Bank of India Multi Cap Fund
3 Year Absolute Returns
70.92% ↑
NAV (₹) on 16 Jul 2026
19.81
1 Day NAV Change
0.00%
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
₹ 1,186.47 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.61%
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
₹ 1,186.47 Cr
Equity
573.8%
Debt
0.58%
Money Market & Cash
20.48%
Other Assets & Liabilities
5.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.88% |
| Finance - Banks - Private Sector | 7.78% |
| Construction, Contracting & Engineering | 5.47% |
| Finance - Banks - Public Sector | 5.20% |
| Refineries | 3.82% |
| E-Commerce/E-Retail | 2.94% |
| Plywood/Laminates | 2.94% |
| Consumer Electronics | 2.81% |
| Hospitals & Medical Services | 2.75% |
| Auto Ancl - Others | 2.67% |
| Entertainment & Media | 2.59% |
| Retail - Speciality - Non Apparel | 2.56% |
| Treps/Reverse Repo | 2.44% |
| Cigarettes & Tobacco Products | 2.37% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.27% |
| Telecom Services | 2.24% |
| Power - Transmission/Equipment | 2.14% |
| Steel - Sponge Iron | 2.11% |
| Financial Technologies (Fintech) | 2.09% |
| Non-Banking Financial Company (NBFC) | 2.06% |
| Realty | 2.02% |
| Aluminium | 1.84% |
| Gems, Jewellery & Precious Metals | 1.84% |
| IT Consulting & Software | 1.64% |
| Power - Generation/Distribution | 1.45% |
| Microfinance Institutions | 1.34% |
| Port & Port Services | 1.28% |
| Personal Care | 1.26% |
| Finance & Investments | 1.17% |
| Auto Ancl - Electrical | 1.03% |
| Finance - Non Life Insurance | 1.02% |
| Agro Chemicals/Pesticides | 1.01% |
| Aerospace & Defense | 0.89% |
| Steel - Alloys/Special | 0.88% |
| Pumps | 0.84% |
| Mining/Minerals | 0.83% |
| Electrodes - Graphite | 0.81% |
| Auto - 2 & 3 Wheelers | 0.77% |
| Net Receivables/(Payables) | 0.73% |
| Food Processing & Packaging | 0.70% |
| Engineering - General | 0.67% |
| Tyres & Tubes | 0.50% |
| IT Enabled Services | 0.50% |
| Castings/Foundry | 0.49% |
| Iron & Steel | 0.47% |
| Beverages & Distilleries | 0.42% |
| Auto Ancl - Shock Absorber | 0.26% |
| Oil Drilling And Exploration | 0.11% |
| Others - Not Mentioned | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.89% | ₹ 58.07 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.82% | ₹ 45.28 | Refineries |
| Aurobindo Pharma Limited | 3.37% | ₹ 39.96 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 2.94% | ₹ 34.84 | E-Commerce/E-Retail |
| Stylam Industries Limited | 2.94% | ₹ 34.87 | Plywood/Laminates |
| Kotak Mahindra Bank Limited | 2.89% | ₹ 34.31 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 2.81% | ₹ 33.36 | Consumer Electronics |
| State Bank of India | 2.65% | ₹ 31.45 | Finance - Banks - Public Sector |
| Tips Music Limited | 2.59% | ₹ 30.71 | Entertainment & Media |
| Aditya Vision Ltd | 2.56% | ₹ 30.38 | Retail - Speciality - Non Apparel |
| Bank of Maharashtra | 2.55% | ₹ 30.23 | Finance - Banks - Public Sector |
| Eris Lifesciences Limited | 2.48% | ₹ 29.48 | Pharmaceuticals |
| Cemindia Projects Ltd | 2.47% | ₹ 29.27 | Construction, Contracting & Engineering |
| TREPS | 2.44% | ₹ 28.90 | Others |
| Petronet LNG Limited | 2.27% | ₹ 26.88 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dr. Reddy's Laboratories Limited | 2.23% | ₹ 26.46 | Pharmaceuticals |
| Quality Power Electrical Eqp Ltd | 2.14% | ₹ 25.39 | Power - Transmission/Equipment |
| Lloyds Metals And Energy Limited | 2.11% | ₹ 25.02 | Steel - Sponge Iron |
| PB Fintech Limited | 2.09% | ₹ 24.83 | Financial Technologies (Fintech) |
| Acutaas Chemicals Limited | 1.99% | ₹ 23.59 | Pharmaceuticals |
| Entero Healthcare Solutions Ltd | 1.89% | ₹ 22.44 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 1.84% | ₹ 21.88 | Aluminium |
| Apollo Hospitals Enterprise Limited | 1.72% | ₹ 20.35 | Hospitals & Medical Services |
| Larsen & Toubro Limited | 1.70% | ₹ 20.19 | Construction, Contracting & Engineering |
| Tata Consultancy Services Limited | 1.64% | ₹ 19.45 | IT Consulting & Software |
| Bharti Airtel Limited | 1.57% | ₹ 18.61 | Telecom Services |
| NTPC Limited | 1.45% | ₹ 17.24 | Power - Generation/Distribution |
| Shriram Finance Limited | 1.43% | ₹ 16.98 | Non-Banking Financial Company (NBFC) |
| Abbott India Limited | 1.42% | ₹ 16.88 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 1.40% | ₹ 16.64 | Auto Ancl - Others |
| CreditAccess Grameen Limited | 1.34% | ₹ 15.95 | Microfinance Institutions |
| ITC Limited | 1.34% | ₹ 15.84 | Cigarettes & Tobacco Products |
| PSP Projects Limited | 1.30% | ₹ 15.48 | Construction, Contracting & Engineering |
| Sky Gold And Diamonds Limited | 1.29% | ₹ 15.32 | Gems, Jewellery & Precious Metals |
| Adani Ports and Special Economic Zone Limited | 1.28% | ₹ 15.15 | Port & Port Services |
| Endurance Technologies Limited | 1.27% | ₹ 15.02 | Auto Ancl - Others |
| Emami Limited | 1.26% | ₹ 15 | Personal Care |
| Angel One Limited | 1.17% | ₹ 13.89 | Finance & Investments |
| Samvardhana Motherson International Limited | 1.03% | ₹ 12.23 | Auto Ancl - Electrical |
| Oberoi Realty Limited | 1.03% | ₹ 12.22 | Realty |
| Godfrey Phillips India Limited | 1.03% | ₹ 12.21 | Cigarettes & Tobacco Products |
| Vijaya Diagnostic Centre Limited | 1.03% | ₹ 12.17 | Hospitals & Medical Services |
| ICICI Lombard General Insurance Company Limited | 1.02% | ₹ 12.05 | Finance - Non Life Insurance |
| Bayer Cropscience Limited | 1.01% | ₹ 11.94 | Agro Chemicals/Pesticides |
| Bharat Dynamics Limited | 0.89% | ₹ 10.54 | Aerospace & Defense |
| Jindal Stainless Limited | 0.88% | ₹ 10.39 | Steel - Alloys/Special |
| Shakti Pumps (India) Limited | 0.84% | ₹ 9.94 | Pumps |
| Vedanta Limited | 0.83% | ₹ 9.83 | Mining/Minerals |
| HEG Limited | 0.81% | ₹ 9.60 | Electrodes - Graphite |
| Hero MotoCorp Limited | 0.77% | ₹ 9.15 | Auto - 2 & 3 Wheelers |
| Net Receivables / (Payables) | 0.73% | ₹ 8.84 | Others |
| Britannia Industries Limited | 0.70% | ₹ 8.26 | Food Processing & Packaging |
| Bharti Hexacom Limited | 0.67% | ₹ 7.98 | Telecom Services |
| Jash Engineering Limited | 0.67% | ₹ 7.90 | Engineering - General |
| Swan Corp Limited | 0.64% | ₹ 7.56 | Realty |
| SBI Cards and Payment Services Limited | 0.63% | ₹ 7.48 | Non-Banking Financial Company (NBFC) |
| Senco Gold Limited | 0.55% | ₹ 6.56 | Gems, Jewellery & Precious Metals |
| Zaggle Prepaid Ocean Services Limited | 0.50% | ₹ 5.98 | IT Enabled Services |
| MRF Limited | 0.50% | ₹ 5.97 | Tyres & Tubes |
| Mankind Pharma Limited | 0.50% | ₹ 5.87 | Pharmaceuticals |
| Steelcast Ltd | 0.49% | ₹ 5.79 | Castings/Foundry |
| Tata Steel Limited | 0.47% | ₹ 5.52 | Iron & Steel |
| United Spirits Limited | 0.42% | ₹ 5 | Beverages & Distilleries |
| Sobha Limited | 0.35% | ₹ 4.21 | Realty |
| Gabriel India Limited | 0.26% | ₹ 3.09 | Auto Ancl - Shock Absorber |
| Vedanta Oil and Gas Ltd | 0.11% | ₹ 1.36 | Oil Drilling And Exploration |
| 364 Days Tbill (MD 07/01/2027) | 0.10% | ₹ 1.22 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.57% | 9.51% | 5.50% | 19.56% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.65 | 6.14% | 77.07% | 0.00% | ₹5,914 | 0.82% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 10.88% | 76.96% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.55 | 10.84% | 76.70% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.55 | 10.84% | 76.70% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Kotak Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.63 | 6.71% | 74.18% | 0.00% | ₹28,074 | 0.61% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 6.05% | 72.90% | 0.00% | ₹10,457 | 1.13% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.95 | 2.52% | 71.03% | 0.00% | ₹5,914 | 0.82% |
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 IDCW?
The current Net Asset Value (NAV) of Bank of India Multi Cap Fund Regular IDCW is ₹19.81 as of 16 Jul 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 IDCW?
The Assets Under Management (AUM) of Bank of India Multi Cap Fund Regular IDCW is ₹1,186.47 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 IDCW?
Bank of India Multi Cap Fund Regular IDCW has delivered returns of 9.51% (1 Year), 19.56% (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 IDCW?
Bank of India Multi Cap Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Bank of India Multi Cap Fund Regular IDCW 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
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