Bank of India Mutual FundBank of India Multi Cap Fund Regular Plan - Growth
Equity: Multi Cap Very High
4.42 %1 Month
Rs. 0.131Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 18.18
Min. SIP Amount ₹ 0
Fund Size : ₹ 597.44 Cr.
Bench Mark BSE 500
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Bank of India Multi Cap Fund Regular Plan - Growth 47.84 0 5974.4
2 HSBC Multi Cap Fund - Regular - Growth 53.79 0 35539.7
3 Kotak Multicap Fund-Regular Plan-Growth 51.11 0 132034.9
4 Axis Multicap Fund - Regular Plan - Growth 50.18 0 59744.2
5 LIC MF Multi Cap Fund-Regular Plan-Growth 48.08 0 11846.8

Fund Manager
Nitin Gosar

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Multi Cap
42.45
21.69
24.71
25.52

Asset Holding
Others : 5.27
Debt : 0.01
Equity : 94.72

Portfolio Holding
Company Holding (%)
INDUS TOWERS LIMITED 4.29
RELIANCE INDUSTRIES LIMITED 4.15
STATE BANK OF INDIA 3.05
REC LIMITED 2.87
HERO MOTOCORP LIMITED 2.78
TATA CONSULTANCY SERVICES LIMITED 2.58
HDFC BANK LIMITED 2.53
VEDANTA LIMITED 2.53
INDIAN BANK 2.44
Sector Allocation (%)
Banks 11.24
Pharmaceuticals & Biotechnology 6.85
Construction 6.68
Finance 5.79
N/A 5.28
Petroleum Products 5.13
Chemicals & Petrochemicals 4.67
IT - Software 4.41
Auto Components 4.38

Expense Ratio : 2.44 %
Expense Ratio Date : 2024-06-30
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :