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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bank of India Multi Asset Allocation Fund Growth
NAV: 15 May '26
₹12.41
Min. for SIP
₹1,000
Fund size (AUM)
₹357.41 Cr
Expense ratio
2.51%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,177 | +1.18% | |
| 6 months | ₹30,000 | ₹30,659 | +2.20% | |
| 1 year | ₹60,000 | ₹63,018 | +5.03% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 7.01% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.90% |
| ICICI Prudential Gold Exchange Traded Fund | -- | Mutual Fund | 6.11% |
| Muthoot Finance Ltd. | Financial | Debenture | 5.57% |
| Bajaj Finance Ltd. | Financial | NCD | 5.06% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.46% |
| DSP Gold ETF - Growth | -- | Mutual Fund | 3.65% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 3.54% |
| GOI | Sovereign | GOI Sec | 3.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.78% |
| GOI | Sovereign | GOI Sec | 2.09% |
| State Bank of India | Financial | Equity | 2.02% |
| ICICI Bank Ltd. | Financial | Equity | 1.74% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.72% |
| REC Ltd. | Financial | Debenture | 1.66% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.49% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.48% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.48% |
| Bharti Airtel Ltd. | Communication | Equity | 1.43% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.38% |
| HDFC Bank Ltd. | Financial | Equity | 1.36% |
| Shriram Finance Ltd | Financial | Equity | 1.31% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.29% |
| Ultratech Cement Ltd. | Construction | Equity | 1.25% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.18% |
| Fiem Industries Ltd. | Automobile | Equity | 1.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.97% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.96% |
| Goodluck India Ltd. | Metals & Mining | Equity | 0.84% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.81% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.79% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.76% |
| Oil India Ltd. | Energy | Equity | 0.75% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.74% |
| Bank Of Baroda | Financial | Equity | 0.74% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.71% |
| Reliance Industries Ltd. | Energy | Equity | 0.70% |
| Tech Mahindra Ltd. | Technology | Equity | 0.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.63% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.62% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.61% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.61% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.60% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.58% |
| Coforge Ltd. | Technology | Equity | 0.57% |
| Manappuram Finance Ltd. | Financial | NCD | 0.56% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.56% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.54% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.53% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.53% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.49% |
| Indian Bank | Financial | Equity | 0.48% |
| Computer Age Management Services Ltd. | Services | Equity | 0.45% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.45% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.45% |
| TVS Srichakra Ltd. | Automobile | Equity | 0.44% |
| ITC Ltd. | Consumer Staples | Equity | 0.37% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.36% |
| GOI | Sovereign | GOI Sec | 0.28% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.14% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.03% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +6.4% | +15.1% | +25.4% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 5 | 7 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +20.51% | +22.98% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Growth | +16.65% | +20.00% | 14,737.58 | |
SBI Multi Asset Allocation Fund Growth | +15.16% | +17.30% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Growth | +7.06% | +16.89% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Growth | +5.10% | +12.64% | 5,887.05 | |
| Compare | ||||
Fund management
MBMithraem BharuchaFeb 2024 - PresentView details
MB
Mithraem Bharucha
Feb 2024 - Present
View details
NJNilesh JethaniApr 2024 - PresentView details
NJ
Nilesh Jethani
Apr 2024 - Present
View details
About Bank of India Multi Asset Allocation Fund Growth
Bank of India Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Mithraem Bharucha is the Current Fund Manager of Bank of India Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,293 Cr and the Latest NAV as of 15 May 2026 is ₹12.41.
The Bank of India Multi Asset Allocation Fund Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF.
Fund benchmark--
Fund house
Rank (total assets)#31 in India
Total AUM₹15,292.59 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,