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Bank of India Multi Cap Fund - Regular (G)

EquityMulti Cap Fund

Last Updated NAV Date: 07 Aug 2026

3 Year Returns

18.54%

NAV (₹)

19.9300

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 1186.47 Cr
Expense Ratio2.53%
Lock-in PeriodNo Lock-in Period
Inception Date03 Mar 2023
Fund Age3 Yrs

Exit Load

If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.81%
3 Month Return4.02%
6 Month Return9.09%
1 Year Return15.20%
3 Year Return18.54%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
29.45%₹ 349.379
Pharmaceuticals
14.35%₹ 170.279
Banks
13.43%₹ 159.302
E-Commerce/App based Aggregator
5.20%₹ 61.692
Infrastructure Developers & Operators
4.31%₹ 51.138
Auto Ancillaries
4.09%₹ 48.577
Refineries
3.95%₹ 46.817
Finance
3.52%₹ 41.783
Plywood Boards/Laminates
3.04%₹ 36.058
Consumer Durables
2.91%₹ 34.497

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.89%₹ 58.07Banks
Reliance Industr
3.82%₹ 45.28Refineries
Aurobindo Pharma
3.37%₹ 39.962Pharmaceuticals
FSN E-Commerce
2.94%₹ 34.836E-Commerce/App based Aggregator
Stylam Industrie
2.94%₹ 34.874Plywood Boards/Laminates
Kotak Mah. Bank
2.89%₹ 34.312Banks
Dixon Technolog.
2.81%₹ 33.364Consumer Durables
SBI
2.65%₹ 31.454Banks
Tips Music
2.59%₹ 30.713Entertainment
Aditya Vision
2.56%₹ 30.381Retail

Fund Manager Details

Nitin has over 14 years' experience in equity research. In his last assignment, Nitin was working as Research Analyst with IFCI Financial Services where he was responsible for tracking pharma and agriculture related companies. Nitin has worked with Batlivala & Karani Securities, tracking companies in the pharma sector. His other assignments includes SKP Securities and NDA Securities where he was tracking midcap companies in banking, steel, agriculture, publication, healthcare and engineering sectors. Nitin holds a BMS degree. He also holds a Master's degree in Finance from ICFAI.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bank of India Mutual Fund

Funds Managed

24

Assets Managed

₹ 15,445.85 Cr

Contact Details

www.boimf.in
service@boimf.in
022 - 61249000

Registered Address

B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Mohit Bhatia

Compliance Officer

Mr. Harish Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bank of India Multi Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bank of India Multi Cap Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bank of India Multi Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bank of India Multi Cap Fund - Regular (G) over the past three years is 18.54%.
The current NAV of Bank of India Multi Cap Fund - Regular (G) is 19.9300.
The Expense ratio of Bank of India Multi Cap Fund - Regular (G) is 2.53%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bank of India Multi Cap Fund - Regular (G) fund is ₹ 1186.47 Cr. It represents the total assets held and managed by the fund.
The exit load for Bank of India Multi Cap Fund - Regular (G) is If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.
The fund managers of the Bank of India Multi Cap Fund - Regular (G) are Nitin Gosar. However, with management's discretion, the fund manager could also change during the tenure.
Bank of India Multi Cap Fund - Regular (G) was launched on 03 Mar 2023. Since then, the fund has formed an NAV (Net Asset Value) of 19.9300.

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