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Bank of India Multi Asset Allocation Fund Growth
NAV: 23 Apr '26
₹12.40
Min. for SIP
₹1,000
Fund size (AUM)
₹337.12 Cr
Expense ratio
2.05%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,235 | +1.57% | |
| 6 months | ₹30,000 | ₹30,779 | +2.60% | |
| 1 year | ₹60,000 | ₹63,439 | +5.73% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 7.43% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.32% |
| ICICI Prudential Gold Exchange Traded Fund | -- | Mutual Fund | 6.34% |
| Muthoot Finance Ltd. | Financial | Debenture | 5.92% |
| Bajaj Finance Ltd. | Financial | NCD | 5.36% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.74% |
| DSP Gold ETF - Growth | -- | Mutual Fund | 3.83% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 3.68% |
| GOI | Sovereign | GOI Sec | 3.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.96% |
| GOI | Sovereign | GOI Sec | 2.22% |
| State Bank of India | Financial | Equity | 1.96% |
| REC Ltd. | Financial | Debenture | 1.77% |
| ICICI Bank Ltd. | Financial | Equity | 1.76% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.49% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.49% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.47% |
| Bharti Airtel Ltd. | Communication | Equity | 1.43% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.42% |
| HDFC Bank Ltd. | Financial | Equity | 1.37% |
| Shriram Finance Ltd | Financial | Equity | 1.29% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.10% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.06% |
| Fiem Industries Ltd. | Automobile | Equity | 1.00% |
| Ultratech Cement Ltd. | Construction | Equity | 0.99% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.96% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.85% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.82% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.78% |
| Oil India Ltd. | Energy | Equity | 0.77% |
| Infosys Ltd. | Technology | Equity | 0.75% |
| Bank Of Baroda | Financial | Equity | 0.73% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.70% |
| Goodluck India Ltd. | Metals & Mining | Equity | 0.70% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.67% |
| Tech Mahindra Ltd. | Technology | Equity | 0.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.65% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.62% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.59% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
| Manappuram Finance Ltd. | Financial | NCD | 0.59% |
| Coforge Ltd. | Technology | Equity | 0.56% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.53% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.52% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.51% |
| Gabriel India Ltd. | Automobile | Equity | 0.50% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.50% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.49% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.49% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.48% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.44% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.43% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.43% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.42% |
| Computer Age Management Services Ltd. | Services | Equity | 0.41% |
| Reliance Industries Ltd. | Energy | Equity | 0.40% |
| TVS Srichakra Ltd. | Automobile | Equity | 0.39% |
| ITC Ltd. | Consumer Staples | Equity | 0.36% |
| GOI | Sovereign | GOI Sec | 0.30% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.27% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.25% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.21% |
| Canara Bank | Financial | Equity | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
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 | +2.5% | +4.4% | +13.4% | +24.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 2 | 7 | 15 | -- |
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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +20.77% | +23.37% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Growth | +18.48% | +21.03% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Growth | +9.55% | +18.57% | 77,658.27 | |
SBI Multi Asset Allocation Fund Growth | +15.81% | +17.76% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Growth | +6.90% | +13.74% | 5,555.82 | |
| 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 ₹13,424 Cr and the Latest NAV as of 23 Apr 2026 is ₹12.40.
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₹13,424.16 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,