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Fund Overview of Bank Of India Multi Cap Fund Direct-growth
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₹1,109.6 CrAUM
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₹20.04NAV
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1.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Multi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.39% | NA | 3.93% |
| 6 Months | 6.20% | NA | 14.15% |
| 1 Year | 10.78% | 10.78% | 1.00% |
| 2 Years | 15.90% | 7.66% | 21.04% |
| 3 Years | 76.69% | 20.89% | 21.46% |
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Asset Allocation
equities
96.31%debt instruments
0.11%other assets or cash equivalents
3.58%Bank Of India Multi Cap Fund Direct-growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 03 Mar 2023, the fund aims Long term capital appreciation. Investments in equity and equity related instruments across large cap, mid cap, small cap stocks It manages assets worth ₹1,109.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.14%. Fund Manager Manager EducationAbout Bank Of India Multi Cap Fund Direct-growth
The portfolio allocation consists of 96.31% in equities, 0.11% in debt instruments, 3.58% in other assets or cash equivalents.Managed by Nitin Gosar, it has delivered a return of 10.78% in the last year, a total return since inception of 23.50%.
Identifying the right which sip is best has a key role for long-term wealth creation.
Key Metrics of Bank Of India Multi Cap Fund Direct-growth
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Standard Deviation16.53%
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Sharpe Ratio0.91%
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Alpha5.24%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Multi Cap Fund Regular-growth
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₹1,110 | 3.37% | 12.01% | 5.52% | 9.34% | 19.52% |
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Bank Of India Multi Cap Fund Direct-idcw
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₹1,110 | 3.51% | 12.39% | 6.20% | 10.78% | 20.89% |
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Bank Of India Multi Cap Fund Regular-idcw
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₹1,110 | 3.37% | 12.01% | 5.52% | 9.34% | 19.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.88% | ₹54.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.17% | ₹46.23 Cr |
| Repo | Unspecified | 3.48% | ₹38.60 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.25% | ₹36.11 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.09% | ₹34.24 Cr |
| Stylam Industries Ltd | Industrials | 3.04% | ₹33.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.03% | ₹33.61 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.93% | ₹32.46 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.65% | ₹29.39 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.60% | ₹28.90 Cr |
| Pb Fintech Ltd | Financial | 2.34% | ₹25.96 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.33% | ₹25.90 Cr |
| State Bank Of India | Financial | 2.31% | ₹25.66 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.29% | ₹25.42 Cr |
| Ami Organics Ltd | Healthcare | 2.23% | ₹24.75 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 2.23% | ₹24.69 Cr |
| Itd Cementation India Ltd | Industrials | 2.18% | ₹24.14 Cr |
| Bank Of Maharashtra | Financial | 2.17% | ₹24.11 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.99% | ₹22.05 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹21.63 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.94% | ₹21.55 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 1.83% | ₹20.26 Cr |
| Larsen & Toubro Ltd | Industrials | 1.79% | ₹19.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.73% | ₹19.17 Cr |
| Ntpc Ltd | Energy & Utilities | 1.69% | ₹18.70 Cr |
| Bharti Airtel Ltd | Technology | 1.66% | ₹18.38 Cr |
| Abbott India Ltd | Healthcare | 1.61% | ₹17.82 Cr |
| Vedanta Aluminium Metal Ltd | 1.43% | ₹15.86 Cr | |
| Itc Ltd | Consumer Staples | 1.43% | ₹15.84 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.42% | ₹15.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.39% | ₹15.43 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.38% | ₹15.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.36% | ₹15.10 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.35% | ₹14.99 Cr |
| Emami Ltd | Consumer Staples | 1.33% | ₹14.81 Cr |
| Angel One Ltd | Financial | 1.28% | ₹14.17 Cr |
| Creditaccess Grameen Ltd | Financial | 1.25% | ₹13.87 Cr |
| Bayer Cropscience Ltd | Materials | 1.17% | ₹12.99 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.16% | ₹12.82 Cr |
| Jindal Stainless Ltd | Materials | 1.13% | ₹12.48 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.12% | ₹12.46 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.12% | ₹12.40 Cr |
| Vedanta Ltd | Materials | 1.11% | ₹12.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.08% | ₹12.04 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹11.79 Cr |
| Heg Ltd | Industrials | 0.95% | ₹10.54 Cr |
| Psp Projects Ltd | Industrials | 0.86% | ₹9.58 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.86% | ₹9.52 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.84% | ₹9.36 Cr |
| Bharat Dynamics Ltd | Industrials | 0.84% | ₹9.28 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.81% | ₹8.94 Cr |
| Bharti Hexacom Ltd. | Technology | 0.73% | ₹8.05 Cr |
| Swan Energy Ltd | Consumer Discretionary | 0.72% | ₹7.94 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.70% | ₹7.77 Cr |
| Tata Steel Ltd | Materials | 0.55% | ₹6.11 Cr |
| Steelcast Ltd | Materials | 0.49% | ₹5.41 Cr |
| United Spirits Ltd | Consumer Staples | 0.42% | ₹4.70 Cr |
| Sobha Ltd | Real Estate | 0.39% | ₹4.33 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.31% | ₹3.43 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.25% | ₹2.74 Cr |
| Net Receivables | Unspecified | 0.10% | ₹1.50 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.11% | ₹1.21 Cr |
| Vedanta Iron And Steel Ltd | 0.07% | ₹0.73 Cr | |
| Vedanta Power Ltd | Industrials | 0.04% | ₹0.45 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Multi Cap Fund Direct-growth
What is the current AUM of Bank Of India Multi Cap Fund Direct-growth?
As of Sun May 31, 2026, Bank Of India Multi Cap Fund Direct-growth manages assets worth ₹1,109.6 crore
How has Bank Of India Multi Cap Fund Direct-growth performed recently?
- 3 Months: 12.39%
- 6 Months: 6.20%
What is the long-term performance of Bank Of India Multi Cap Fund Direct-growth?
- 3 Years CAGR: 20.89%
- Since Inception: 23.50%
What is the portfolio composition of Bank Of India Multi Cap Fund Direct-growth?
Equity: 96.31%, Debt: 0.11%, Others: 3.58%.
Who manages Bank Of India Multi Cap Fund Direct-growth?
Bank Of India Multi Cap Fund Direct-growth is managed by Nitin Gosar from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Multi Cap Fund Direct-growth?
Large Cap: 35.21%, Mid Cap: 30.29%, Small Cap: 34.50%.
Which are the top companies Bank Of India Multi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 4.88% of the fund's portfolio
- Reliance Industries Ltd – 4.17% of the fund's portfolio
- Repo – 3.48% of the fund's portfolio
- Aurobindo Pharma Ltd – 3.25% of the fund's portfolio
- Lloyds Metals and Energy Ltd – 3.09% of the fund's portfolio
Which are the major sectors Bank Of India Multi Cap Fund Direct-growth focuses on?
- Financial – 21.70% of the fund's portfolio
- Consumer Discretionary – 18.31% of the fund's portfolio
- Healthcare – 15.27% of the fund's portfolio
- Industrials – 13.86% of the fund's portfolio
- Materials – 7.85% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
