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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: 27 Oct '26
₹12.11
Min. for SIP
₹250
Fund size (AUM)
₹368.88 Cr
Expense ratio
2.18%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,623 | -2.51% | |
| 6 months | ₹30,000 | ₹29,199 | -2.67% | |
| 1 year | ₹60,000 | ₹59,295 | -1.18% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC | Financial | Bonds | 6.64% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 6.00% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 5.83% |
| BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC | Financial | Non Convertible Debenture | 4.88% |
| Net Receivables | Unspecified | Net Receivables | 4.78% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 3.38% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 3.16% |
| State Bank of India | Financial | Equity | 3.12% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 2.97% |
| Sterlite Technologies Ltd | Technology | Equity | 2.88% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 2.69% |
| Bank Of Baroda | Financial | Equity | 2.52% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.36% |
| ICICI Bank Ltd | Financial | Equity | 2.25% |
| HDFC Bank Ltd | Financial | Equity | 2.21% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.74% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.73% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.63% |
| Tech Mahindra Ltd | Technology | Equity | 1.36% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.34% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.33% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.32% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.30% |
| Knowledge Marine & Engineering Works Ltd | Industrials | Equity | 1.24% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.22% |
| Tata Technologies Ltd | Technology | Equity | 1.21% |
| Tata Motors Ltd | Industrials | Equity | 1.20% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.17% |
| Ultratech Cement Ltd | Materials | Equity | 1.14% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 1.12% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.09% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.07% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.02% |
| Goodluck India Ltd | Industrials | Equity | 0.99% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.99% |
| Canara Bank | Financial | Equity | 0.97% |
| Optiemus Infracom Ltd | Technology | Equity | 0.94% |
| Hindustan Copper Ltd | Materials | Equity | 0.93% |
| ITD Cementation India Ltd | Industrials | Equity | 0.89% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.89% |
| Computer Age Management Services Ltd | Financial | Equity | 0.85% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.75% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.74% |
| Raymond Ltd | Consumer Discretionary | Equity | 0.74% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.74% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.71% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.70% |
| Coforge Ltd | Technology | Equity | 0.68% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.67% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.63% |
| Vedanta Ltd | Materials | Equity | 0.62% |
| Bharti Airtel Ltd | Technology | Equity | 0.57% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.56% |
| BSE Ltd | Financial | Equity | 0.54% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.54% |
| Bharat Electronics Ltd | Industrials | Equity | 0.53% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.51% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.51% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.50% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.48% |
| PG Electroplast Ltd | Industrials | Equity | 0.40% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.27% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LAC | Financial | Debenture | 0.27% |
| Repo | Unspecified | Repo | 0.20% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.16% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.7% | -2.4% | +2.4% | +21.1% |
| Category average (Hybrid Multi Asset Allocation) | -3.9% | -3.1% | +0.4% | +191.8% |
| Rank (Hybrid Multi Asset Allocation) | 15 | 8 | 6 | -- |
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 3 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) | |
|---|---|---|---|---|
 | +7.86% | +20.31% | 6,608.27 | |
 | +2.12% | +16.57% | 18,044.33 | |
 | +4.49% | +14.73% | 9,717.16 | |
 | +1.85% | +12.76% | 21,044.19 | |
 | -4.31% | +12.13% | 84,108.36 | |
| 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 ₹19,226 Cr and the Latest NAV as of 27 Oct 2026 is ₹12.11.
The Bank of India Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 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₹19,226.03 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,