1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹18.53 |
| 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 | 0.1% | 13.7% | 32.9% | 85.6% |
| Category average | NA | NA | 31.7% | NA |
| Rank with in category | 14 | 14 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 36.3% | 27.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.2% | 27.2% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 31.0% | 21.9% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.1% | 21.6% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 39.1% | 21.3% | 3,961.65 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.03% |
Vedanta Ltd. | Metals & Mining | Equity | 2.86% |
Reliance Industries Ltd. | Energy | Equity | 2.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
State Bank of India | Financial | Equity | 2.61% |
Tata Technologies Ltd | Services | Equity | 2.50% |
Indus Towers Ltd. | Communication | Equity | 2.39% |
Tips Music Ltd. | Services | Equity | 2.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.37% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 2.22% |
Indian Bank | Financial | Equity | 2.16% |
NTPC Ltd. | Energy | Equity | 2.16% |
REC Ltd. | Financial | Equity | 2.08% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.05% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 2.04% |
Larsen & Toubro Ltd. | Construction | Equity | 2.04% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.04% |
Hero Motocorp Ltd. | Automobile | Equity | 2.03% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.90% |
Oil India Ltd. | Energy | Equity | 1.85% |
Ami Organics Ltd. | Healthcare | Equity | 1.83% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.78% |
General Insurance Corporation of India | Insurance | Equity | 1.74% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.62% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.59% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.52% |
Emami Ltd. | Consumer Staples | Equity | 1.51% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.38% |
Shriram Finance Ltd | Financial | Equity | 1.34% |
PCBL Ltd. | Chemicals | Equity | 1.31% |
Endurance Technologies Ltd. | Automobile | Equity | 1.25% |
Swan Energy Ltd. | Construction | Equity | 1.24% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.23% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.19% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.17% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Tejas Networks Ltd. | Communication | Equity | 1.07% |
Gabriel India Ltd. | Automobile | Equity | 1.06% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.95% |
Oberoi Realty Ltd. | Construction | Equity | 0.94% |
Ashok Leyland Ltd. | Automobile | Equity | 0.94% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.91% |
PB Fintech Ltd. | Services | Equity | 0.89% |
Triveni Turbine Ltd. | Construction | Equity | 0.87% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.86% |
JK Cement Ltd. | Construction | Equity | 0.86% |
HEG Ltd. | Construction | Equity | 0.85% |
Coforge Ltd. | Technology | Equity | 0.77% |
Vinati Organics Ltd. | Chemicals | Equity | 0.74% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.70% |
UNO Minda Ltd. | Automobile | Equity | 0.70% |
Lumax Industries Ltd. | Automobile | Equity | 0.70% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.69% |
Sobha Ltd. | Construction | Equity | 0.67% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
Marico Ltd. | Consumer Staples | Equity | 0.64% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.64% |
ITD Cementation India Ltd. | Construction | Equity | 0.61% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.51% |
Siemens Ltd. | Capital Goods | Equity | 0.45% |
Angel One Ltd. | Financial | Equity | 0.34% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.34% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.32% |
HCL Technologies Ltd. | Technology | Equity | 0.29% |
Linde India Ltd. | Chemicals | Equity | 0.27% |
Rane Holdings Ltd. | Financial | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
1Y annualised returns higher than category average by 1.21%
Cons
Higher expense ratio: 1.21%
Expense ratio, exit load and tax
Expense ratio: 1.21%
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
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%.
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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