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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.70
Bank of India Multi Cap Fund - Direct Plan
3 Year Absolute Returns
73.83% ↑
NAV (₹) on 20 Aug 2026
20.79
1 Day NAV Change
0.48%
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
₹ 1,258.70 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.21%
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
₹ 1,258.70 Cr
Equity
93.49%
Debt
0.1%
Money Market & Cash
5.69%
Other Assets & Liabilities
0.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.21% |
| Finance - Banks - Private Sector | 8.55% |
| Treps/Reverse Repo | 5.69% |
| Finance - Banks - Public Sector | 4.81% |
| Construction, Contracting & Engineering | 4.56% |
| Refineries | 4.41% |
| Consumer Electronics | 3.53% |
| Cigarettes & Tobacco Products | 3.21% |
| E-Commerce/E-Retail | 2.97% |
| Plywood/Laminates | 2.89% |
| Entertainment & Media | 2.75% |
| Financial Technologies (Fintech) | 2.41% |
| Auto Ancl - Others | 2.30% |
| Telecom Services | 2.26% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.14% |
| Hospitals & Medical Services | 2.08% |
| Finance - Life Insurance | 1.89% |
| Power - Transmission/Equipment | 1.87% |
| Aluminium | 1.76% |
| IT Consulting & Software | 1.70% |
| Retail - Speciality - Non Apparel | 1.62% |
| Non-Banking Financial Company (NBFC) | 1.60% |
| Gems, Jewellery & Precious Metals | 1.59% |
| Auto - Cars & Jeeps | 1.53% |
| Realty | 1.52% |
| Microfinance Institutions | 1.35% |
| Power - Generation/Distribution | 1.33% |
| Food Processing & Packaging | 1.18% |
| Personal Care | 1.17% |
| Steel - Sponge Iron | 1.12% |
| Agro Chemicals/Pesticides | 0.97% |
| Tyres & Tubes | 0.97% |
| Electrodes - Graphite | 0.97% |
| Iron & Steel | 0.95% |
| Steel - Alloys/Special | 0.88% |
| Auto - 2 & 3 Wheelers | 0.82% |
| Aerospace & Defense | 0.77% |
| Net Receivables/(Payables) | 0.72% |
| Pumps | 0.70% |
| Engineering - General | 0.62% |
| Port & Port Services | 0.61% |
| Castings/Foundry | 0.47% |
| Beverages & Distilleries | 0.45% |
| Others - Not Mentioned | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.84% | ₹ 73.54 | Finance - Banks - Private Sector |
| TREPS | 5.69% | ₹ 71.63 | Others |
| Reliance Industries Limited | 4.41% | ₹ 55.46 | Refineries |
| Dixon Technologies (India) Limited | 3.53% | ₹ 44.39 | Consumer Electronics |
| Aurobindo Pharma Limited | 3.18% | ₹ 40 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 2.97% | ₹ 37.36 | E-Commerce/E-Retail |
| Stylam Industries Limited | 2.89% | ₹ 36.33 | Plywood/Laminates |
| Tips Music Limited | 2.75% | ₹ 34.61 | Entertainment & Media |
| Kotak Mahindra Bank Limited | 2.71% | ₹ 34.14 | Finance - Banks - Private Sector |
| Entero Healthcare Solutions Ltd | 2.62% | ₹ 33.03 | Pharmaceuticals |
| State Bank of India | 2.50% | ₹ 31.47 | Finance - Banks - Public Sector |
| Eris Lifesciences Limited | 2.44% | ₹ 30.75 | Pharmaceuticals |
| Bank of Maharashtra | 2.31% | ₹ 29.08 | Finance - Banks - Public Sector |
| Dr. Reddy's Laboratories Limited | 2.30% | ₹ 28.98 | Pharmaceuticals |
| Petronet LNG Limited | 2.14% | ₹ 26.88 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PB Fintech Limited | 1.94% | ₹ 24.42 | Financial Technologies (Fintech) |
| ITC Limited | 1.92% | ₹ 24.11 | Cigarettes & Tobacco Products |
| Quality Power Electrical Eqp Ltd | 1.87% | ₹ 23.52 | Power - Transmission/Equipment |
| Cemindia Projects Ltd | 1.82% | ₹ 22.93 | Construction, Contracting & Engineering |
| Vedanta Aluminium Metal Limited | 1.76% | ₹ 22.16 | Aluminium |
| Tata Consultancy Services Limited | 1.70% | ₹ 21.39 | IT Consulting & Software |
| Aditya Vision Ltd | 1.62% | ₹ 20.43 | Retail - Speciality - Non Apparel |
| Shriram Finance Limited | 1.60% | ₹ 20.20 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 1.57% | ₹ 19.82 | Telecom Services |
| Maruti Suzuki India Limited | 1.53% | ₹ 19.23 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.52% | ₹ 19.19 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Limited | 1.49% | ₹ 18.72 | Finance - Life Insurance |
| Abbott India Limited | 1.47% | ₹ 18.45 | Pharmaceuticals |
| Mankind Pharma Limited | 1.43% | ₹ 18 | Pharmaceuticals |
| Endurance Technologies Limited | 1.37% | ₹ 17.24 | Auto Ancl - Others |
| CreditAccess Grameen Limited | 1.35% | ₹ 17.05 | Microfinance Institutions |
| NTPC Limited | 1.33% | ₹ 16.78 | Power - Generation/Distribution |
| Godfrey Phillips India Limited | 1.29% | ₹ 16.18 | Cigarettes & Tobacco Products |
| PSP Projects Limited | 1.22% | ₹ 15.39 | Construction, Contracting & Engineering |
| Britannia Industries Limited | 1.18% | ₹ 14.82 | Food Processing & Packaging |
| Emami Limited | 1.17% | ₹ 14.77 | Personal Care |
| Apollo Hospitals Enterprise Limited | 1.12% | ₹ 14.10 | Hospitals & Medical Services |
| Lloyds Metals And Energy Limited | 1.12% | ₹ 14.07 | Steel - Sponge Iron |
| MRF Limited | 0.97% | ₹ 12.15 | Tyres & Tubes |
| HEG Limited | 0.97% | ₹ 12.22 | Electrodes - Graphite |
| Bayer Cropscience Limited | 0.97% | ₹ 12.19 | Agro Chemicals/Pesticides |
| Vijaya Diagnostic Centre Limited | 0.96% | ₹ 12.09 | Hospitals & Medical Services |
| Sky Gold And Diamonds Limited | 0.95% | ₹ 11.98 | Gems, Jewellery & Precious Metals |
| S.J.S. Enterprises Limited | 0.93% | ₹ 11.72 | Auto Ancl - Others |
| Jindal Stainless Limited | 0.88% | ₹ 11.02 | Steel - Alloys/Special |
| Hero MotoCorp Limited | 0.82% | ₹ 10.28 | Auto - 2 & 3 Wheelers |
| Acutaas Chemicals Limited | 0.77% | ₹ 9.69 | Pharmaceuticals |
| Bharat Dynamics Limited | 0.77% | ₹ 9.65 | Aerospace & Defense |
| Net Receivables / (Payables) | 0.72% | ₹ 9.18 | Others |
| Shakti Pumps (India) Limited | 0.70% | ₹ 8.87 | Pumps |
| Bharti Hexacom Limited | 0.69% | ₹ 8.65 | Telecom Services |
| Senco Gold Limited | 0.64% | ₹ 8.01 | Gems, Jewellery & Precious Metals |
| Jash Engineering Limited | 0.62% | ₹ 7.85 | Engineering - General |
| Adani Ports and Special Economic Zone Limited | 0.61% | ₹ 7.73 | Port & Port Services |
| Swan Corp Limited | 0.59% | ₹ 7.43 | Realty |
| Oberoi Realty Limited | 0.55% | ₹ 6.86 | Realty |
| Steel Authority of India Limited | 0.51% | ₹ 6.46 | Iron & Steel |
| Steelcast Ltd | 0.47% | ₹ 5.92 | Castings/Foundry |
| One 97 Communications Limited | 0.47% | ₹ 5.97 | Financial Technologies (Fintech) |
| United Spirits Limited | 0.45% | ₹ 5.61 | Beverages & Distilleries |
| Tata Steel Limited | 0.44% | ₹ 5.57 | Iron & Steel |
| Canara HSBC Life Insurance company Ltd | 0.40% | ₹ 5.01 | Finance - Life Insurance |
| Sobha Limited | 0.38% | ₹ 4.76 | Realty |
| 364 Days Tbill (MD 07/01/2027) | 0.10% | ₹ 1.22 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.02% | 13.98% | 6.21% | 20.24% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
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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-Reinvestment?
The current Net Asset Value (NAV) of Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹20.79 as of 20 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,258.70 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-Reinvestment?
Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 13.98% (1 Year), 20.24% (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-Reinvestment?
Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment 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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