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Bank of India Multi Cap Fund Direct Growth
+21.99%
3Y annualised
+0.57% 1D
NAV: 21 May '26
₹19.51
Min. for SIP
₹1,000
Fund size (AUM)
₹1,074.39 Cr
Expense ratio
0.91%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,491 | +3.27% | |
| 6 months | ₹30,000 | ₹31,002 | +3.34% | |
| 1 year | ₹60,000 | ₹63,122 | +5.20% | |
| 3 years | ₹1,80,000 | ₹2,17,401 | +20.78% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.23% |
| Reliance Industries Ltd. | Energy | Equity | 4.66% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.86% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.60% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.27% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.12% |
| Tips Music Ltd. | Services | Equity | 2.99% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.76% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 2.48% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.40% |
| PB Fintech Ltd. | Services | Equity | 2.36% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.35% |
| State Bank of India | Financial | Equity | 2.30% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.28% |
| Bank of Maharashtra | Financial | Equity | 2.22% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.20% |
| Aditya Vision Ltd. | Services | Equity | 2.17% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.91% |
| NTPC Ltd. | Energy | Equity | 1.80% |
| Petronet LNG Ltd. | Energy | Equity | 1.79% |
| Bharti Airtel Ltd. | Communication | Equity | 1.76% |
| Cemindia Projects Ltd. | Construction | Equity | 1.71% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.70% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.63% |
| ITC Ltd. | Consumer Staples | Equity | 1.62% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.62% |
| Abbott India Ltd. | Healthcare | Equity | 1.57% |
| Emami Ltd. | Consumer Staples | Equity | 1.53% |
| Oberoi Realty Ltd. | Construction | Equity | 1.53% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 1.48% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.46% |
| Shriram Finance Ltd | Financial | Equity | 1.42% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.30% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.29% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.28% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.26% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.22% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.20% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.18% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.07% |
| HEG Ltd. | Construction | Equity | 1.03% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.01% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.98% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.93% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.91% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.89% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.83% |
| Oil India Ltd. | Energy | Equity | 0.82% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.80% |
| PSP Projects Ltd. | Construction | Equity | 0.76% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.76% |
| Swan Corp Ltd. | Construction | Equity | 0.75% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.51% |
| Steelcast Ltd. | Metals & Mining | Equity | 0.51% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.46% |
| Sobha Ltd. | Construction | Equity | 0.41% |
| Indian Bank | Financial | Equity | 0.40% |
| UNO Minda Ltd. | Automobile | Equity | 0.33% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.07% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.04% |
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 | +3.3% | +11.6% | +22.0% | +23.1% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 2 | 3 | -- |
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 | +7.27% | +23.08% | 25,768.71 | |
HSBC Multi Cap Fund Direct Growth | +7.20% | +22.95% | 5,500.08 | |
Mahindra Manulife Multi Cap Fund Direct Growth | +8.47% | +21.51% | 6,438.60 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +7.53% | +20.89% | 16,997.42 | |
Nippon India Multi Cap Fund Direct Growth | +3.20% | +19.90% | 52,634.04 | |
| 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 ₹15,293 Cr and the Latest NAV as of 21 May 2026 is ₹19.51.
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₹15,292.59 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,