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Bank of India Multi Cap Fund Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 03-03-2023
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 2.31% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 79.6 Cr As on (30-04-2025)
Turn over: 130
NAV as on 20-06-2025

17.48

0.14 (0.8009%)

CAGR Since Inception

27.52%

NIFTY500 MULTICAP 50:25:25 TRI 16.19%

PERFORMANCE of Bank of India Multi Cap Fund Regular Plan - Growth

Scheme Performance (%) Data as on - 20-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bank of India Multi Cap Fund Regular Plan - Growth 2.22 - - - 27.52
NIFTY500 MULTICAP 50:25:25 TRI 3.4 25.49 27.15 15.53 16.19
Equity: Multi Cap 3.43 26.41 27.15 15.0 16.72

Fund Managers

Mr. Nitin Gosar

Investment 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 assurance that the investment objectives of the Scheme will be realized.

RETURNS CALCULATOR for Bank of India Multi Cap Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :
Amount InvestedFund ValueProfitReturns
Fund280,000342,31562,31518.21
Benchmark660,0001,190,106530,10621.67
Bank of India Multi Cap Fund Regular Plan - Growth
NIFTY500 MULTICAP 50:25:25 TRI
2021202120222022202320232024202420252025150000012000009000006000003000000-300000

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bank of India Multi Cap Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bank of India Multi Cap Fund Regular Plan - Growth
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bank of India Multi Cap Fund Reg Gr 03-03-2023 2.22 23.9 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 10.78 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 8.78 21.84 22.56 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 6.83 26.74 27.94 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 6.46 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 5.65 24.08 26.62 26.28 14.72
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5.51 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 5.5 23.61 25.46 24.78 13.98
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 4.63 0.0 0.0 0.0 0.0
Sundaram Multi Cap Fund Gr 01-01-2013 4.42 21.28 22.33 23.79 14.21

Asset Allocation (%)

Created with Highstock 2.1.5Values0.0%5.5%94.5%DebtCash & Cash EquivalentsEquity05101520253035404550556065707580859095100

PORTFOLIO ANALYSIS of Bank of India Multi Cap Fund Regular Plan - Growth

Portfolio as on 31-05-2025

Top 10 Sectors in portfolio (%)

Created with Highstock 2.1.5

Top 10 Stocks in portfolio (%)

Created with Highstock 2.1.5
Show All Sectors

Sector Allocation

SectorAllocation (%)
Financial Services23.09
Healthcare11.99
Automobile and Auto Components9.41
Metals & Mining6.51
Oil, Gas & Consumable Fuels6.24
Information Technology5.75
N/A5.46
Capital Goods5.04
Chemicals4.02
Fast Moving Consumer Goods3.97
Construction3.16
Consumer Services2.84
Media, Entertainment & Publication2.58
Realty2.32
Consumer Durables2.15
Power2
Diversified1.12
Forest Materials0.94
Construction Materials0.92
Services0.49
Show All Holdings

Portfolio Holdings

CompanyHoldings (%)
TREPS5.55
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.55
RELIANCE INDUSTRIES LIMITED EQ4.25
HERO MOTOCORP LIMITED EQ FV RS 23.16
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.05
Manorama Industries Limited2.91
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.86
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.71
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.7
COFORGE LIMITED EQ2.61
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-2.58
VEDANTA LIMITED EQ NEW RS.1/-2.51
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.29
STATE BANK OF INDIA EQ NEW RE. 1/-2.07
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.06
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.02
NTPC LIMITED EQ2
OIL INDIA LTD. EQ1.99
Ami Organics Limited1.92
INDIAN BANK EQ1.89
OBEROI REALTY LIMITED EQ1.81
Shriram Finance Limited1.75
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.74
Senco Gold Limited1.7
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.66
GENERAL INSURANCE CORPORATION OF INDIA EQ1.62
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.62
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.62
SBI LIFE INSURANCE COMPANY LIMITED EQ1.59
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-1.52
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-1.52
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.25
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-1.24
SWAN ENERGY LIMITED EQ NEW FV RE 1/-1.12
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-1.1
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-1.08
EMAMI LIMITED EQ NEW F.V. RE.1/-1.06
PCBL LIMITED EQ NEW FV RE .1/-1.06
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-1.05
S.J.S. ENTERPRISES LIMITED EQ1.01
Dr. Reddys Laboratories Ltd0.99
JINDAL STAINLESS LIMITED EQ NEW0.95
ADITYA BIRLA REAL ESTATE LIMITED EQ0.94
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-0.93
J.K.CEMENT LIMITED EQ0.92
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.9
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.87
HEG Limited0.86
SENORES PHARMACEUTICALS LIMITED EQ0.79
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.79
Aditya Vision Ltd0.78
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.68
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.68
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.6
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.58
SOBHA LIMITED EQ0.51
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.49
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-0.45
MARUTI SUZUKI INDIA LIMITED EQ0.42
TEGA INDUSTRIES LIMITED EQ0.38
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.24
GALAXY SURFACTANTS LIMITED EQ0.23
SIEMENS LIMITED EQ NEW FV RS.2/-0.18
Siemens Energy India Limited0.13
364 Days Tbill (MD 15/01/2026)0.01
Net Receivables / (Payables)-0.1