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1M
6M
1Y
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NAV: 23 Sep 2025
₹18.49
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹890.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.84% |
HDFC Bank Ltd. | Financial | Equity | 4.00% |
Hero Motocorp Ltd. | Automobile | Equity | 3.74% |
Eris Lifesciences Ltd. | Healthcare | Equity | 3.13% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.10% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.92% |
PB Fintech Ltd. | Services | Equity | 2.85% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.82% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.60% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.55% |
Infosys Ltd. | Technology | Equity | 2.51% |
Tips Music Ltd. | Services | Equity | 2.50% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.34% |
Vedanta Ltd. | Metals & Mining | Equity | 2.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.29% |
Larsen & Toubro Ltd. | Construction | Equity | 2.16% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.15% |
State Bank of India | Financial | Equity | 1.97% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.94% |
Indian Bank | Financial | Equity | 1.92% |
Gabriel India Ltd. | Automobile | Equity | 1.87% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.80% |
Oberoi Realty Ltd. | Construction | Equity | 1.78% |
Oil India Ltd. | Energy | Equity | 1.75% |
NTPC Ltd. | Energy | Equity | 1.74% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.64% |
Supreme Industries Ltd. | Chemicals | Equity | 1.63% |
SJS Enterprises Ltd. | Automobile | Equity | 1.62% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.61% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.55% |
Shriram Finance Ltd | Financial | Equity | 1.53% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.42% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.41% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.33% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
Coforge Ltd. | Technology | Equity | 1.11% |
Swan Corp Ltd. | Construction | Equity | 1.10% |
Aditya Vision Ltd. | Services | Equity | 1.08% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.99% |
Bharti Airtel Ltd. | Communication | Equity | 0.97% |
Ashok Leyland Ltd. | Automobile | Equity | 0.93% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.87% |
Tech Mahindra Ltd. | Technology | Equity | 0.86% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.77% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.76% |
PSP Projects Ltd. | Construction | Equity | 0.76% |
UNO Minda Ltd. | Automobile | Equity | 0.73% |
HEG Ltd. | Construction | Equity | 0.73% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.73% |
Sobha Ltd. | Construction | Equity | 0.49% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.41% |
Siemens Ltd. | Capital Goods | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 14.6% | 0.7% | 86.0% |
| Category average | NA | NA | -3.2% | NA |
| Rank with in category | 12 | 23 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -1.4% | 25.5% | 19,227.04 |
Axis Multicap Fund Direct Growth | 4 | -1.4% | 24.4% | 8,328.62 |
Nippon India Multi Cap Fund Direct Growth | 5 | -0.1% | 23.9% | 46,215.71 |
HDFC Multi Cap Fund Direct Growth | 4 | -3.7% | 23.1% | 18,270.91 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -3.0% | 21.8% | 15,281.49 |
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nitin GosarFeb 2023 - PresentView details
Nitin Gosar
Feb 2023 - Present
View details
Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Multi Cap Fund Direct Growth
VS
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