Bank of India Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

18.37 -0.14 (-0.76%) NAV as on 03 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)968.05
CAGR 2.17%
Exit Load1.00%
Expense ratio2.12%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2023-03-03

Asset Allocation

Holdings As On - 05 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
47.24
4.88%

Hero Motocorp
39.15
4.04%

HDFC Bank
36.95
3.82%

Larsen and Toubro
31.57
3.26%

Acutaas Chemicals
29.07
3.00%

Kotak Mahindra Bank
28.89
2.98%

State Bank of India
28.38
2.93%

Treps
28.04
2.90%

Peer Comparison

Fund Name
ITI Multi Cap Fund Regular Growth0.02%
Union Multicap Fund Regular Growth1.44%
Bank of India Multi Cap Fund Regular Growth2.17%
PGIM India Multi Cap Fund Regular Growth2.36%
Samco Multi Cap Fund Regular Growth-9.76%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

The Bank of India Multi Cap Fund Regular Growth has an AUM of 968.05 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in Bank of India Multi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include Reliance Industries, Hero Motocorp, HDFC Bank & Larsen and Toubro.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are ITI Multi Cap Fund Regular Growth, Union Multicap Fund Regular Growth, Bank of India Multi Cap Fund Regular Growth, PGIM India Multi Cap Fund Regular Growth, Samco Multi Cap Fund Regular Growth. Bank of India Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.