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Sensex
73,852.90
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Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Bank of India Multi Cap Fund - Direct Plan
3 Year Absolute Returns
55.23% ↑
NAV (₹) on 19 Oct 2026
19.90
1 Day NAV Change
-1.04%
Risk Level
Very High Risk
Rating
Bank of India Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 10 Feb 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
10 Feb 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,343.67 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.19%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,343.67 Cr
Equity
89.88%
Debt
0.09%
Money Market & Cash
9.03%
Other Assets & Liabilities
1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.24% |
| Treps/Reverse Repo | 9.03% |
| Finance - Banks - Private Sector | 8.19% |
| Finance - Banks - Public Sector | 6.56% |
| Refineries | 4.00% |
| Construction, Contracting & Engineering | 3.82% |
| Cigarettes & Tobacco Products | 2.75% |
| Logistics - Warehousing/Supply Chain/Others | 2.62% |
| Entertainment & Media | 2.54% |
| Power - Transmission/Equipment | 2.45% |
| Consumer Electronics | 2.39% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.27% |
| Plywood/Laminates | 1.97% |
| Telecom Services | 1.88% |
| Financial Technologies (Fintech) | 1.87% |
| Finance - Life Insurance | 1.75% |
| Auto - 2 & 3 Wheelers | 1.70% |
| Iron & Steel | 1.67% |
| E-Commerce/E-Retail | 1.66% |
| Non-Banking Financial Company (NBFC) | 1.62% |
| Auto Ancl - Others | 1.55% |
| Realty | 1.50% |
| Aluminium | 1.50% |
| Retail - Speciality - Non Apparel | 1.42% |
| IT Consulting & Software | 1.38% |
| Auto - Cars & Jeeps | 1.20% |
| Power - Generation/Distribution | 1.16% |
| Gems, Jewellery & Precious Metals | 1.06% |
| Personal Care | 1.05% |
| Microfinance Institutions | 1.01% |
| Net Receivables/(Payables) | 1.00% |
| Food Processing & Packaging | 0.98% |
| Steel - Sponge Iron | 0.96% |
| Hospitals & Medical Services | 0.96% |
| Tyres & Tubes | 0.85% |
| Steel - Alloys/Special | 0.83% |
| Agro Chemicals/Pesticides | 0.78% |
| Engineering - General | 0.71% |
| Electrodes - Graphite | 0.65% |
| Services - Others | 0.64% |
| Aerospace & Defense | 0.64% |
| Port & Port Services | 0.61% |
| Pumps | 0.58% |
| Castings/Foundry | 0.54% |
| Beverages & Distilleries | 0.37% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.03% | ₹ 121.37 | Others |
| HDFC Bank Limited | 5.48% | ₹ 73.57 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.00% | ₹ 53.71 | Refineries |
| Entero Healthcare Solutions Ltd | 2.76% | ₹ 37.05 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 2.71% | ₹ 36.48 | Finance - Banks - Private Sector |
| Container Corporation of India Limited | 2.62% | ₹ 35.22 | Logistics - Warehousing/Supply Chain/Others |
| Aurobindo Pharma Limited | 2.59% | ₹ 34.74 | Pharmaceuticals |
| Tips Music Limited | 2.54% | ₹ 34.08 | Entertainment & Media |
| Quality Power Electrical Eqp Ltd | 2.45% | ₹ 32.89 | Power - Transmission/Equipment |
| Bank of Maharashtra | 2.40% | ₹ 32.28 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Limited | 2.39% | ₹ 32.18 | Consumer Electronics |
| Dr. Reddy's Laboratories Limited | 2.32% | ₹ 31.12 | Pharmaceuticals |
| Petronet LNG Limited | 2.27% | ₹ 30.43 | LPG/CNG/PNG/LNG Bottling/Distribution |
| State Bank of India | 2.19% | ₹ 29.39 | Finance - Banks - Public Sector |
| Eris Lifesciences Limited | 2.01% | ₹ 27.06 | Pharmaceuticals |
| Stylam Industries Limited | 1.97% | ₹ 26.47 | Plywood/Laminates |
| Bank of Baroda | 1.97% | ₹ 26.51 | Finance - Banks - Public Sector |
| Hero Motors Ltd | 1.70% | ₹ 22.88 | Auto - 2 & 3 Wheelers |
| ITC Limited | 1.68% | ₹ 22.54 | Cigarettes & Tobacco Products |
| FSN E-Commerce Ventures Limited | 1.66% | ₹ 22.28 | E-Commerce/E-Retail |
| Shriram Finance Limited | 1.62% | ₹ 21.80 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Limited | 1.58% | ₹ 21.26 | Pharmaceuticals |
| Cemindia Projects Ltd | 1.56% | ₹ 20.92 | Construction, Contracting & Engineering |
| Vedanta Aluminium Metal Limited | 1.50% | ₹ 20.14 | Aluminium |
| Aditya Vision Ltd | 1.42% | ₹ 19.03 | Retail - Speciality - Non Apparel |
| Tata Consultancy Services Limited | 1.38% | ₹ 18.54 | IT Consulting & Software |
| One 97 Communications Limited | 1.37% | ₹ 18.39 | Financial Technologies (Fintech) |
| Larsen & Toubro Limited | 1.36% | ₹ 18.32 | Construction, Contracting & Engineering |
| Mankind Pharma Limited | 1.36% | ₹ 18.25 | Pharmaceuticals |
| Abbott India Limited | 1.34% | ₹ 18 | Pharmaceuticals |
| Bharti Airtel Limited | 1.31% | ₹ 17.65 | Telecom Services |
| Steel Authority of India Limited | 1.27% | ₹ 17.07 | Iron & Steel |
| SBI Life Insurance Company Limited | 1.26% | ₹ 16.87 | Finance - Life Insurance |
| Maruti Suzuki India Limited | 1.20% | ₹ 16.17 | Auto - Cars & Jeeps |
| NTPC Limited | 1.16% | ₹ 15.60 | Power - Generation/Distribution |
| Godfrey Phillips India Limited | 1.07% | ₹ 14.35 | Cigarettes & Tobacco Products |
| Emami Limited | 1.05% | ₹ 14.06 | Personal Care |
| CreditAccess Grameen Limited | 1.01% | ₹ 13.62 | Microfinance Institutions |
| Net Receivables / (Payables) | 1.00% | ₹ 13.35 | Others |
| Britannia Industries Limited | 0.98% | ₹ 13.22 | Food Processing & Packaging |
| Lloyds Metals And Energy Limited | 0.96% | ₹ 12.95 | Steel - Sponge Iron |
| Vijaya Diagnostic Centre Limited | 0.96% | ₹ 12.93 | Hospitals & Medical Services |
| PSP Projects Limited | 0.90% | ₹ 12.07 | Construction, Contracting & Engineering |
| Endurance Technologies Limited | 0.88% | ₹ 11.85 | Auto Ancl - Others |
| MRF Limited | 0.85% | ₹ 11.46 | Tyres & Tubes |
| Jindal Stainless Limited | 0.83% | ₹ 11.21 | Steel - Alloys/Special |
| Gujarat Themis Biosyn Limited | 0.81% | ₹ 10.95 | Pharmaceuticals |
| Bayer Cropscience Limited | 0.78% | ₹ 10.45 | Agro Chemicals/Pesticides |
| Jash Engineering Limited | 0.69% | ₹ 9.21 | Engineering - General |
| S.J.S. Enterprises Limited | 0.67% | ₹ 9.03 | Auto Ancl - Others |
| HEG Graphite Ltd. | 0.65% | ₹ 8.70 | Electrodes - Graphite |
| Leap India Limited | 0.64% | ₹ 8.67 | Services - Others |
| Bharat Dynamics Limited | 0.64% | ₹ 8.55 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Limited | 0.61% | ₹ 8.20 | Port & Port Services |
| Shakti Pumps (India) Limited | 0.58% | ₹ 7.86 | Pumps |
| Bharti Hexacom Limited | 0.57% | ₹ 7.67 | Telecom Services |
| Steelcast Ltd | 0.54% | ₹ 7.20 | Castings/Foundry |
| Senco Gold Limited | 0.54% | ₹ 7.22 | Gems, Jewellery & Precious Metals |
| Sky Gold And Diamonds Limited | 0.52% | ₹ 6.95 | Gems, Jewellery & Precious Metals |
| Sobha Limited | 0.51% | ₹ 6.82 | Realty |
| Swan Corp Limited | 0.50% | ₹ 6.76 | Realty |
| PB Fintech Limited | 0.50% | ₹ 6.66 | Financial Technologies (Fintech) |
| Oberoi Realty Limited | 0.49% | ₹ 6.63 | Realty |
| Canara HSBC Life Insurance company Ltd | 0.49% | ₹ 6.57 | Finance - Life Insurance |
| Wockhardt Limited | 0.47% | ₹ 6.35 | Pharmaceuticals |
| Tata Steel Limited | 0.40% | ₹ 5.41 | Iron & Steel |
| United Spirits Limited | 0.37% | ₹ 5.01 | Beverages & Distilleries |
| 364 Days Tbill (MD 07/01/2027) | 0.09% | ₹ 1.23 | Others - Not Mentioned |
| Glass Wall Systems India Limited | 0.02% | ₹ 0.24 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.53% | 7.28% | 4.22% | 15.79% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
Fund 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 ... Read more
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Equity - Multi Cap
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|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Axis Multicap Fund - Direct Plan
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Axis Multicap Fund
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LIC MF Multi Cap Fund - Direct Plan
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LIC MF Multi Cap Fund - Direct Plan
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₹18.88 | 3.15% | 56.62% | 0.00% | ₹2,187 | 0.78% |
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LIC MF Multi Cap Fund - Direct Plan
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₹18.88 | 3.15% | 56.62% | 0.00% | ₹2,187 | 0.78% |
Very High
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|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
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₹20.22 | 2.37% | 56.02% | 0.00% | ₹6,380 | 0.81% |
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Bank of India Multi Cap Fund - Direct Plan
Diversified
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₹19.93 | 7.32% | 55.46% | 0.00% | ₹1,344 | 1.19% |
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|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.90 | 7.28% | 55.23% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.09 | -0.57% | 54.95% | 0.00% | ₹11,972 | 1.03% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Multi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bank of India Multi Cap Fund - Direct Plan IDCW is ₹19.90 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Multi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bank of India Multi Cap Fund - Direct Plan IDCW is ₹1,343.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Multi Cap Fund - Direct Plan IDCW?
Bank of India Multi Cap Fund - Direct Plan IDCW has delivered returns of 7.28% (1 Year), 15.79% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Multi Cap Fund - Direct Plan IDCW?
Bank of India Multi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Multi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bank of India Multi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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