Bank of India Multi Cap Fund Regular Growth
- Multi-Cap
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹937.78 Cr
Expense Ratio
2.10%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
3 Mar 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +6.89% | -- |
| 3 Months | +4.43% | -- |
| 6 Months | +4.38% | -- |
| 1 Year | +18.07% | +18.07% |
| 2 Years | -- | +10.13% |
| 3 Years | +78.82% | +21.38% |
| 5 Years | -- | 0% |
| Since Launch | +90.8% | +22.52% |
Holdings as on 11 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 46.29 | 4.94 |
| Reliance Industries | 44.46 | 4.74 |
| Larsen & Toubro Ltd | 33.81 | 3.60 |
| Aurobindo Pharma | 33.02 | 3.52 |
| Kotak Mahindra Bank | 30.92 | 3.30 |
| Lloyds Metals And Energy | 29.93 | 3.19 |
| FSN E-Commerce Ventures Ltd | 26.34 | 2.81 |
| Hero Motocorp | 25.84 | 2.75 |
| Stylam Industries | 25.81 | 2.75 |
| Dr Reddy's Laboratories | 24.47 | 2.61 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.87
Sharpe Ratio
16.52%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Multi Cap Fund Regular Growth | +15.33% | +20.16% | +13.39% |
| Bank of India Multi Cap Fund Regular Growth | +18.07% | +21.38% | -- |
| Union Multicap Fund Regular Growth | +14.06% | +18.29% | -- |
| Groww Multicap Fund Regular Growth | +22.85% | -- | -- |
| PGIM India Multi Cap Fund Regular Growth | +10.72% | -- | -- |
Results are calculated on CAGR basis
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 937.78 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 2.10%. 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 & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Reliance Industries, Larsen & Toubro Ltd, Aurobindo Pharma.
The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations, Software & Programming.
Some of the similar funds are ITI Multi Cap Fund Regular Growth, Bank of India Multi Cap Fund Regular Growth, Union Multicap Fund Regular Growth, Groww Multicap Fund Regular Growth, PGIM India Multi Cap Fund Regular Growth. Bank of India Multi Cap Fund Regular Growth has a sharpe ratio of 0.87 & a standard deviation of 16.52%.
FAQs
According to the morning star rating Bank of India Multi Cap Fund Regular Growth has a Medium risk & Exceptional return.
Bank of India Multi Cap Fund Regular Growth is managed by Nitin Gosar.
The expense ratio of Bank of India Multi Cap Fund Regular Growth is 2.10%.
The 5 year annualized return on Bank of India Multi Cap Fund Regular Growth is 0.00% & it has generated 18.07% in the last 1 year.
The minimum investment in Bank of India Multi Cap Fund Regular Growth is 5000 Rs.
Bank of India Multi Cap Fund Regular Growth has an AUM of 937.78 crores.
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