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Bank of India Multi Cap Fund Direct Growth
+21.33%
3Y annualised
+0.91% 1D
NAV: 20 Mar '26
₹17.71
Min. for SIP
₹1,000
Fund size
₹1,012.41 Cr
Expense ratio
0.90%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,461 | -3.59% | |
| 6 months | ₹30,000 | ₹28,619 | -4.60% | |
| 1 year | ₹60,000 | ₹58,854 | -1.91% | |
| 3 years | ₹1,80,000 | ₹2,05,369 | +14.09% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.55% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.08% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.59% |
| HDFC Bank Ltd. | Financial | Equity | 3.28% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.11% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.94% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.88% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.83% |
| State Bank of India | Financial | Equity | 2.75% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.65% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 2.62% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.60% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.49% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.48% |
| Tips Music Ltd. | Services | Equity | 2.45% |
| Oil India Ltd. | Energy | Equity | 2.32% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.10% |
| Bank of Maharashtra | Financial | Equity | 1.97% |
| PB Fintech Ltd. | Services | Equity | 1.85% |
| Petronet LNG Ltd. | Energy | Equity | 1.80% |
| Infosys Ltd. | Technology | Equity | 1.73% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.71% |
| Emami Ltd. | Consumer Staples | Equity | 1.70% |
| Aditya Vision Ltd. | Services | Equity | 1.69% |
| Abbott India Ltd. | Healthcare | Equity | 1.56% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.53% |
| Oberoi Realty Ltd. | Construction | Equity | 1.48% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.40% |
| NTPC Ltd. | Energy | Equity | 1.39% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.38% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.34% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.33% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.30% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.26% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 1.10% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.09% |
| HEG Ltd. | Construction | Equity | 1.06% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.04% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.03% |
| Cemindia Projects Ltd. | Construction | Equity | 0.99% |
| Avenue Supermarts Ltd. | Services | Equity | 0.99% |
| Swan Corp Ltd. | Construction | Equity | 0.91% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.87% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.85% |
| Shriram Finance Ltd | Financial | Equity | 0.85% |
| Indian Bank | Financial | Equity | 0.83% |
| PSP Projects Ltd. | Construction | Equity | 0.75% |
| Tech Mahindra Ltd. | Technology | Equity | 0.70% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.63% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.50% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.47% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.46% |
| Steelcast Ltd. | Metals & Mining | Equity | 0.44% |
| Sobha Ltd. | Construction | Equity | 0.42% |
| Gabriel India Ltd. | Automobile | Equity | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -4.8% | +8.4% | +21.3% | +20.6% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 3 | 4 | -- |
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 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +9.73% | +23.51% | 23,886.02 | |
HSBC Multi Cap Fund Direct Growth | +5.49% | +21.97% | 5,301.35 | |
Nippon India Multi Cap Fund Direct Growth | +4.59% | +20.95% | 50,820.01 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +3.19% | +19.43% | 16,315.09 | |
HDFC Multi Cap Fund Direct Growth | +1.66% | +18.48% | 19,528.31 | |
| Compare | ||||
Fund management
NGNitin GosarFeb 2023 - PresentView details
NG
Nitin Gosar
Feb 2023 - Present
View details
About Bank of India Multi Cap Fund Direct Growth
Bank of India Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Nitin Gosar is the Current Fund Manager of Bank of India Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,671 Cr and the Latest NAV as of 20 Mar 2026 is ₹17.71.
The Bank of India Multi Cap Fund Direct Growth is rated Very 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 1 year.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#31 in India
Total AUM₹14,671.20 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,