1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹17.14 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹722.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -7.0% | -3.7% | 17.3% | 71.4% |
| Category average | NA | NA | 18.2% | NA |
| Rank with in category | 21 | 20 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 22.9% | 24.2% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 20.9% | 23.8% | 39,621.82 |
HDFC Multi Cap Fund Direct Growth | 4 | 17.7% | 21.8% | 17,941.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 18.8% | 18.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 25.9% | 17.7% | 2,810.73 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.81% |
Vedanta Ltd. | Metals & Mining | Equity | 2.65% |
Reliance Industries Ltd. | Energy | Equity | 2.57% |
State Bank of India | Financial | Equity | 2.53% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.43% |
Indus Towers Ltd. | Communication | Equity | 2.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.29% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 2.28% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.26% |
Tata Technologies Ltd | Services | Equity | 2.22% |
Tips Music Ltd. | Services | Equity | 2.18% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.09% |
REC Ltd. | Financial | Equity | 2.01% |
Indian Bank | Financial | Equity | 1.99% |
Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.99% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.93% |
Oil India Ltd. | Energy | Equity | 1.92% |
Ami Organics Ltd. | Healthcare | Equity | 1.88% |
Hero Motocorp Ltd. | Automobile | Equity | 1.84% |
NTPC Ltd. | Energy | Equity | 1.82% |
General Insurance Corporation of India | Insurance | Equity | 1.78% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.60% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.59% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.44% |
Swan Energy Ltd. | Construction | Equity | 1.44% |
Emami Ltd. | Consumer Staples | Equity | 1.40% |
Shriram Finance Ltd | Financial | Equity | 1.37% |
PCBL Ltd. | Chemicals | Equity | 1.31% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.26% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.24% |
Endurance Technologies Ltd. | Automobile | Equity | 1.17% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.15% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.14% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.11% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.10% |
Coforge Ltd. | Technology | Equity | 1.04% |
Tejas Networks Ltd. | Communication | Equity | 1.00% |
Ashok Leyland Ltd. | Automobile | Equity | 1.00% |
Gabriel India Ltd. | Automobile | Equity | 0.98% |
PB Fintech Ltd. | Services | Equity | 0.94% |
Triveni Turbine Ltd. | Construction | Equity | 0.91% |
Oberoi Realty Ltd. | Construction | Equity | 0.91% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.85% |
HEG Ltd. | Construction | Equity | 0.82% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.81% |
JK Cement Ltd. | Construction | Equity | 0.81% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.77% |
UNO Minda Ltd. | Automobile | Equity | 0.71% |
Aditya Vision Ltd. | Services | Equity | 0.70% |
Vinati Organics Ltd. | Chemicals | Equity | 0.67% |
Sobha Ltd. | Construction | Equity | 0.67% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.62% |
Marico Ltd. | Consumer Staples | Equity | 0.61% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
ITD Cementation India Ltd. | Construction | Equity | 0.53% |
Angel One Ltd. | Financial | Equity | 0.50% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.50% |
Siemens Ltd. | Capital Goods | Equity | 0.46% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.31% |
HCL Technologies Ltd. | Technology | Equity | 0.29% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.29% |
Linde India Ltd. | Chemicals | Equity | 0.23% |
Rane Holdings Ltd. | Financial | Equity | 0.17% |
Lumax Industries Ltd. | Automobile | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
[email protected]
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Multi Cap Fund Direct Growth
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