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Bank of India Multi Cap Fund Direct Growth
+16.93%
3Y annualised
+1.13% 1D
NAV: 18 Sep '26
₹20.61
Min. for SIP
₹1,000
Fund size (AUM)
₹1,335.04 Cr
Expense ratio
1.19%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,871 | -0.86% | |
| 6 months | ₹30,000 | ₹30,897 | +2.99% | |
| 1 year | ₹60,000 | ₹63,351 | +5.58% | |
| 3 years | ₹1,80,000 | ₹2,12,726 | +18.18% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.60% |
| HDFC Bank Ltd | Financial | Equity | 5.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.33% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 3.60% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.51% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.18% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.75% |
| Bank of Maharashtra | Financial | Equity | 2.50% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 2.50% |
| State Bank of India | Financial | Equity | 2.43% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.41% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.23% |
| Eris Lifesciences Ltd | Healthcare | Equity | 2.21% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.18% |
| PB Fintech Ltd | Financial | Equity | 2.14% |
| Stylam Industries Ltd | Industrials | Equity | 2.08% |
| Container Corporation Of India Ltd | Industrials | Equity | 2.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.84% |
| ITC Ltd | Consumer Staples | Equity | 1.64% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.62% |
| ITD Cementation India Ltd | Industrials | Equity | 1.61% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.59% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.48% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.44% |
| One 97 Communications Ltd | Industrials | Equity | 1.41% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.37% |
| Steel Authority Of India Ltd | Materials | Equity | 1.37% |
| Bharti Airtel Ltd | Technology | Equity | 1.36% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.32% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.30% |
| Abbott India Ltd | Healthcare | Equity | 1.29% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.20% |
| NTPC Ltd | Energy & Utilities | Equity | 1.19% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.09% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.08% |
| Ami Organics Ltd | Healthcare | Equity | 1.05% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.05% |
| PSP Projects Ltd | Industrials | Equity | 1.03% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.02% |
| HEG Ltd | Industrials | Equity | 1.01% |
| Emami Ltd | Consumer Staples | Equity | 1.01% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.97% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.96% |
| MRF Ltd | Consumer Discretionary | Equity | 0.92% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.92% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.91% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 0.89% |
| Bayer CropScience Ltd | Materials | Equity | 0.86% |
| LEAP India Ltd. | Industrials | Equity | 0.79% |
| Jindal Stainless Ltd | Materials | Equity | 0.79% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.74% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.62% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.62% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.59% |
| Jash Engineering Ltd | Industrials | Equity | 0.54% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.54% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.53% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.53% |
| Steelcast Ltd | Materials | Equity | 0.50% |
| United Spirits Ltd | Consumer Staples | Equity | 0.41% |
| Tata Steel Ltd | Materials | Equity | 0.41% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.40% |
| Sobha Ltd | Real Estate | Equity | 0.33% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.05% |
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 | +14.4% | +9.8% | +16.9% | +22.2% |
| Category average (Equity Multi Cap) | +13.5% | +3.5% | +14.4% | +19.2% |
| Rank (Equity Multi Cap) | -- | 4 | 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 3 months.
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) | |
|---|---|---|---|---|
 | +8.94% | +19.48% | 11,984.67 | |
 | +7.44% | +18.29% | 6,502.58 | |
 | +11.76% | +17.35% | 7,662.34 | |
 | +3.33% | +16.48% | 30,529.10 | |
 | +6.23% | +15.50% | 19,537.64 | |
| 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 ₹18,387 Cr and the Latest NAV as of 18 Sep 2026 is ₹20.61.
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 3 months.
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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₹18,386.72 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,