1M
6M
1Y
All
| NAV: 01 Apr 2025 | ₹16.44 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹695.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,441 (-3.73%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.09% |
Reliance Industries Ltd. | Energy | Equity | 3.91% |
Hero Motocorp Ltd. | Automobile | Equity | 3.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.99% |
Vedanta Ltd. | Metals & Mining | Equity | 2.80% |
Tips Music Ltd. | Services | Equity | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.43% |
Indus Towers Ltd. | Communication | Equity | 2.34% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.04% |
State Bank of India | Financial | Equity | 2.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
Shriram Finance Ltd | Financial | Equity | 1.98% |
Indian Bank | Financial | Equity | 1.93% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.93% |
Ami Organics Ltd. | Healthcare | Equity | 1.88% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.87% |
Oil India Ltd. | Energy | Equity | 1.83% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.80% |
General Insurance Corporation of India | Insurance | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.70% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.55% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.50% |
REC Ltd. | Financial | Equity | 1.49% |
Oberoi Realty Ltd. | Construction | Equity | 1.45% |
Gabriel India Ltd. | Automobile | Equity | 1.40% |
Swan Energy Ltd. | Construction | Equity | 1.30% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.29% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
PCBL Chemical Ltd. | Chemicals | Equity | 1.18% |
Emami Ltd. | Consumer Staples | Equity | 1.18% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.18% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.10% |
Coforge Ltd. | Technology | Equity | 1.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.09% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.09% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.07% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.07% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
Ashok Leyland Ltd. | Automobile | Equity | 1.00% |
PB Fintech Ltd. | Services | Equity | 1.00% |
Endurance Technologies Ltd. | Automobile | Equity | 0.96% |
JK Cement Ltd. | Construction | Equity | 0.91% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.86% |
Aditya Vision Ltd. | Services | Equity | 0.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.81% |
Angel One Ltd. | Financial | Equity | 0.76% |
HEG Ltd. | Construction | Equity | 0.73% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.72% |
Triveni Turbine Ltd. | Construction | Equity | 0.63% |
UNO Minda Ltd. | Automobile | Equity | 0.61% |
Vinati Organics Ltd. | Chemicals | Equity | 0.59% |
Tejas Networks Ltd. | Communication | Equity | 0.59% |
Sobha Ltd. | Construction | Equity | 0.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.48% |
Siemens Ltd. | Capital Goods | Equity | 0.31% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.28% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.27% |
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 | -6.8% | -12.1% | 8.5% | 65.4% |
| Category average | NA | NA | 5.2% | NA |
| Rank with in category | 7 | 8 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 4.3% | 22.4% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 7.9% | 21.1% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 5.2% | 20.7% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 8.0% | 18.9% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 6.8% | 15.0% | 2,400.75 |
Expense ratio, exit load and tax
Expense ratio: 1.19%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
service@boiaxa-im.com
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,
Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
1Y annualised returns higher than category average by 0.65%
Cons
Higher expense ratio: 1.19%
Compare funds
Bank of India Multi Cap Fund Direct Growth
VS
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