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Bank of India Multi Cap Fund
3 Year Absolute Returns
72.50% ↑
NAV (₹) on 19 Jun 2026
19.51
1 Day NAV Change
0.57%
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
₹ 1,109.57 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.23%
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
₹ 1,109.57 Cr
Equity
477.07%
Debt
0.48%
Money Market & Cash
18.04%
Other Assets & Liabilities
4.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.54% |
| Finance - Banks - Private Sector | 7.91% |
| Construction, Contracting & Engineering | 4.83% |
| Finance - Banks - Public Sector | 4.48% |
| Refineries | 4.17% |
| Treps/Reverse Repo | 3.48% |
| Steel - Sponge Iron | 3.09% |
| Plywood/Laminates | 3.04% |
| Entertainment & Media | 2.93% |
| Auto Ancl - Others | 2.80% |
| E-Commerce/E-Retail | 2.65% |
| Consumer Electronics | 2.60% |
| Cigarettes & Tobacco Products | 2.59% |
| Non-Banking Financial Company (NBFC) | 2.51% |
| Telecom Services | 2.39% |
| Financial Technologies (Fintech) | 2.34% |
| Retail - Speciality - Non Apparel | 2.23% |
| Gems, Jewellery & Precious Metals | 2.21% |
| Realty | 2.17% |
| Power - Transmission/Equipment | 1.99% |
| IT Consulting & Software | 1.95% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.94% |
| Hospitals & Medical Services | 1.73% |
| Power - Generation/Distribution | 1.69% |
| Aluminium | 1.43% |
| Port & Port Services | 1.36% |
| Personal Care | 1.33% |
| Finance & Investments | 1.28% |
| Microfinance Institutions | 1.25% |
| Agro Chemicals/Pesticides | 1.17% |
| Steel - Alloys/Special | 1.13% |
| Finance - Non Life Insurance | 1.12% |
| Mining/Minerals | 1.11% |
| Auto Ancl - Electrical | 1.08% |
| Electrodes - Graphite | 0.95% |
| Aerospace & Defense | 0.84% |
| Auto - 2 & 3 Wheelers | 0.84% |
| Pumps | 0.81% |
| IT Enabled Services | 0.70% |
| Iron & Steel | 0.62% |
| Castings/Foundry | 0.49% |
| Beverages & Distilleries | 0.42% |
| Miscellaneous | 0.35% |
| Auto Ancl - Shock Absorber | 0.25% |
| Others - Not Mentioned | 0.11% |
| Net Receivables/(Payables) | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.88% | ₹ 54.18 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.17% | ₹ 46.23 | Refineries |
| TREPS | 3.48% | ₹ 38.60 | Others |
| Aurobindo Pharma Limited | 3.25% | ₹ 36.11 | Pharmaceuticals |
| Lloyds Metals And Energy Limited | 3.09% | ₹ 34.24 | Steel - Sponge Iron |
| Stylam Industries Limited | 3.04% | ₹ 33.76 | Plywood/Laminates |
| Kotak Mahindra Bank Limited | 3.03% | ₹ 33.61 | Finance - Banks - Private Sector |
| Tips Music Limited | 2.93% | ₹ 32.46 | Entertainment & Media |
| FSN E-Commerce Ventures Limited | 2.65% | ₹ 29.39 | E-Commerce/E-Retail |
| Dixon Technologies (India) Limited | 2.60% | ₹ 28.90 | Consumer Electronics |
| PB Fintech Limited | 2.34% | ₹ 25.96 | Financial Technologies (Fintech) |
| Eris Lifesciences Limited | 2.33% | ₹ 25.90 | Pharmaceuticals |
| State Bank of India | 2.31% | ₹ 25.66 | Finance - Banks - Public Sector |
| Dr. Reddy's Laboratories Limited | 2.29% | ₹ 25.42 | Pharmaceuticals |
| Acutaas Chemicals Limited | 2.23% | ₹ 24.75 | Pharmaceuticals |
| Aditya Vision Ltd | 2.23% | ₹ 24.69 | Retail - Speciality - Non Apparel |
| Cemindia Projects Ltd | 2.18% | ₹ 24.14 | Construction, Contracting & Engineering |
| Bank of Maharashtra | 2.17% | ₹ 24.11 | Finance - Banks - Public Sector |
| Quality Power Electrical Eqp Ltd | 1.99% | ₹ 22.05 | Power - Transmission/Equipment |
| Tata Consultancy Services Limited | 1.95% | ₹ 21.63 | IT Consulting & Software |
| Petronet LNG Limited | 1.94% | ₹ 21.55 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Entero Healthcare Solutions Ltd | 1.83% | ₹ 20.26 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.79% | ₹ 19.86 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Limited | 1.73% | ₹ 19.17 | Hospitals & Medical Services |
| NTPC Limited | 1.69% | ₹ 18.70 | Power - Generation/Distribution |
| Bharti Airtel Limited | 1.66% | ₹ 18.38 | Telecom Services |
| Abbott India Limited | 1.61% | ₹ 17.82 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 1.43% | ₹ 15.86 | Aluminium |
| ITC Limited | 1.43% | ₹ 15.84 | Cigarettes & Tobacco Products |
| S.J.S. Enterprises Limited | 1.42% | ₹ 15.80 | Auto Ancl - Others |
| Shriram Finance Limited | 1.39% | ₹ 15.43 | Non-Banking Financial Company (NBFC) |
| Endurance Technologies Limited | 1.38% | ₹ 15.29 | Auto Ancl - Others |
| Adani Ports and Special Economic Zone Limited | 1.36% | ₹ 15.10 | Port & Port Services |
| Sky Gold And Diamonds Limited | 1.35% | ₹ 14.99 | Gems, Jewellery & Precious Metals |
| Emami Limited | 1.33% | ₹ 14.81 | Personal Care |
| Angel One Limited | 1.28% | ₹ 14.17 | Finance & Investments |
| CreditAccess Grameen Limited | 1.25% | ₹ 13.87 | Microfinance Institutions |
| Bayer Cropscience Limited | 1.17% | ₹ 12.99 | Agro Chemicals/Pesticides |
| Godfrey Phillips India Limited | 1.16% | ₹ 12.82 | Cigarettes & Tobacco Products |
| Jindal Stainless Limited | 1.13% | ₹ 12.48 | Steel - Alloys/Special |
| ICICI Lombard General Insurance Company Limited | 1.12% | ₹ 12.40 | Finance - Non Life Insurance |
| SBI Cards and Payment Services Limited | 1.12% | ₹ 12.46 | Non-Banking Financial Company (NBFC) |
| Vedanta Limited | 1.11% | ₹ 12.34 | Mining/Minerals |
| Samvardhana Motherson International Limited | 1.08% | ₹ 12.04 | Auto Ancl - Electrical |
| Oberoi Realty Limited | 1.06% | ₹ 11.79 | Realty |
| HEG Limited | 0.95% | ₹ 10.54 | Electrodes - Graphite |
| Senco Gold Limited | 0.86% | ₹ 9.52 | Gems, Jewellery & Precious Metals |
| PSP Projects Limited | 0.86% | ₹ 9.58 | Construction, Contracting & Engineering |
| Hero MotoCorp Limited | 0.84% | ₹ 9.36 | Auto - 2 & 3 Wheelers |
| Bharat Dynamics Limited | 0.84% | ₹ 9.28 | Aerospace & Defense |
| Shakti Pumps (India) Limited | 0.81% | ₹ 8.94 | Pumps |
| Bharti Hexacom Limited | 0.73% | ₹ 8.05 | Telecom Services |
| Swan Corp Limited | 0.72% | ₹ 7.94 | Realty |
| Zaggle Prepaid Ocean Services Limited | 0.70% | ₹ 7.77 | IT Enabled Services |
| Tata Steel Limited | 0.55% | ₹ 6.11 | Iron & Steel |
| Steelcast Ltd | 0.49% | ₹ 5.41 | Castings/Foundry |
| United Spirits Limited | 0.42% | ₹ 4.70 | Beverages & Distilleries |
| Sobha Limited | 0.39% | ₹ 4.33 | Realty |
| Malco Energy Limited | 0.31% | ₹ 3.43 | Miscellaneous |
| Gabriel India Limited | 0.25% | ₹ 2.74 | Auto Ancl - Shock Absorber |
| 364 Days Tbill (MD 07/01/2027) | 0.11% | ₹ 1.21 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.10% | ₹ 1.50 | Others |
| Vedanta Iron And Steel Limited | 0.07% | ₹ 0.73 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.04% | ₹ 0.45 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.85% | 12.51% | 7.00% | 19.93% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
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Direct
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₹20.67 | 10.53% | 82.73% | 0.00% | ₹5,621 | 0.60% |
Very High
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Kotak Multicap Fund - Direct Plan
Diversified
Direct
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₹21.37 | 9.69% | 81.45% | 0.00% | ₹26,249 | 0.47% |
Very High
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Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
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₹20.25 | 13.96% | 78.57% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 13.97% | 78.40% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 13.97% | 78.40% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 6.76% | 76.50% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 6.76% | 76.50% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.64 | 8.39% | 76.46% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 8.33% | 76.37% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 8.33% | 76.37% | 0.00% | ₹9,938 | 0.62% |
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 ₹19.51 as of 19 Jun 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 ₹1,109.57 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 12.51% (1 Year), 19.93% (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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