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Bank of India Multi Cap Fund Direct Growth
Equity
Multi Cap
Very High Risk
NAV: 27 Feb '26
₹18.82
Min. for SIP
₹1,000
Fund size
₹989.01 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 | ₹14,949 | -0.34% | |
| 6 months | ₹30,000 | ₹30,194 | +0.65% | |
| 1 year | ₹60,000 | ₹63,087 | +5.15% | |
| 3 years | ₹1,80,000 | ₹2,21,260 | +22.92% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | Equity | 4.79% |
| Reliance Industries Ltd. | Energy | Equity | 4.67% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.84% |
| HDFC Bank Ltd. | Financial | Equity | 3.52% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.31% |
| State Bank of India | Financial | Equity | 3.30% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.02% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.85% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.69% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 2.67% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.63% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.59% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.59% |
| Tips Music Ltd. | Services | Equity | 2.53% |
| Infosys Ltd. | Technology | Equity | 2.53% |
| Oil India Ltd. | Energy | Equity | 2.50% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.48% |
| PB Fintech Ltd. | Services | Equity | 2.40% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 2.24% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.04% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.83% |
| Emami Ltd. | Consumer Staples | Equity | 1.81% |
| Aditya Vision Ltd. | Services | Equity | 1.79% |
| Indian Bank | Financial | Equity | 1.58% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.56% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.52% |
| Oberoi Realty Ltd. | Construction | Equity | 1.48% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.29% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.26% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.22% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.20% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.19% |
| Bank of Maharashtra | Financial | Equity | 1.19% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 1.18% |
| Petronet LNG Ltd. | Energy | Equity | 1.13% |
| Shriram Finance Ltd | Financial | Equity | 1.10% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.08% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.07% |
| Swan Corp Ltd. | Construction | Equity | 1.03% |
| HEG Ltd. | Construction | Equity | 1.02% |
| Tech Mahindra Ltd. | Technology | Equity | 0.92% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.89% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.84% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.80% |
| PSP Projects Ltd. | Construction | Equity | 0.78% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.76% |
| Abbott India Ltd. | Healthcare | Equity | 0.63% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.51% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.48% |
| Sobha Ltd. | Construction | Equity | 0.45% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.45% |
| Cemindia Projects Ltd. | Construction | Equity | 0.38% |
| NTPC Ltd. | Energy | Equity | 0.36% |
| Steelcast Ltd. | Metals & Mining | Equity | 0.36% |
| Gabriel India Ltd. | Automobile | Equity | 0.16% |
| 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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.5% | +6.0% | +23.9% | +88.2% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 9 | 2 | 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 | +25.34% | +26.37% | 22,709.75 | |
Axis Multicap Fund Direct Growth | +18.24% | +24.47% | 9,091.56 | |
Nippon India Multi Cap Fund Direct Growth | +19.22% | +23.29% | 48,808.64 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +17.52% | +21.76% | 15,845.20 | |
HDFC Multi Cap Fund Direct Growth | +17.02% | +21.30% | 19,182.58 | |
| 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 ₹14,065 Cr and the Latest NAV as of 27 Feb 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₹14,064.67 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,