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Bank of India Multi Cap Fund Direct Growth
Equity
Multi Cap
Very High Risk
NAV: 16 Jan '26
₹18.82
Min. SIP amount
₹1,000
Fund size
₹1,013.29 Cr
Expense ratio
0.90%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,791 | +6.32% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.13% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.14% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.89% |
| HDFC Bank Ltd. | Financial | Equity | 3.66% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.28% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.03% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.03% |
| State Bank of India | Financial | Equity | 2.94% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.93% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.91% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.74% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.65% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 2.62% |
| PB Fintech Ltd. | Services | Equity | 2.59% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.52% |
| Infosys Ltd. | Technology | Equity | 2.43% |
| Tips Music Ltd. | Services | Equity | 2.26% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.17% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.07% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.95% |
| Emami Ltd. | Consumer Staples | Equity | 1.94% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.70% |
| Oil India Ltd. | Energy | Equity | 1.68% |
| Oberoi Realty Ltd. | Construction | Equity | 1.62% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.56% |
| Indian Bank | Financial | Equity | 1.42% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.26% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.22% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.21% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.21% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.20% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 1.19% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.18% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.16% |
| HEG Ltd. | Construction | Equity | 1.14% |
| Swan Corp Ltd. | Construction | Equity | 1.12% |
| Shriram Finance Ltd | Financial | Equity | 1.05% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.05% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.97% |
| Aditya Vision Ltd. | Services | Equity | 0.96% |
| Bank of Maharashtra | Financial | Equity | 0.88% |
| PSP Projects Ltd. | Construction | Equity | 0.85% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.84% |
| Tech Mahindra Ltd. | Technology | Equity | 0.82% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.80% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.75% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.67% |
| KPIT Technologies Ltd. | Technology | Equity | 0.67% |
| Abbott India Ltd. | Healthcare | Equity | 0.65% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.62% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.61% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.59% |
| Cemindia Projects Ltd. | Construction | Equity | 0.46% |
| Sobha Ltd. | Construction | Equity | 0.44% |
| Steelcast Ltd. | Metals & Mining | Equity | 0.40% |
| NTPC Ltd. | Energy | Equity | 0.33% |
| Gabriel India Ltd. | Automobile | Equity | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.01% |
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 | +1.2% | +1.4% | +9.3% | +88.2% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 4 | 4 | 7 | -- |
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 | +10.93% | +24.89% | 23,057.25 | |
Axis Multicap Fund Direct Growth | +4.41% | +23.55% | 9,270.66 | |
Nippon India Multi Cap Fund Direct Growth | +6.06% | +21.66% | 50,352.17 | |
HDFC Multi Cap Fund Direct Growth | +5.26% | +20.62% | 19,884.94 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +6.95% | +20.37% | 16,263.09 | |
| 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 ₹13,696 Cr and the Latest NAV as of 16 Jan 2026 is ₹18.82.
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₹13,696.42 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,