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Bank of India Multi Cap Fund Direct Growth
+20.59%
3Y annualised
+0.54% 1D
NAV: 20 Jul '26
₹20.67
Min. for SIP
₹1,000
Fund size (AUM)
₹1,186.47 Cr
Expense ratio
1.22%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,456 | +3.04% | |
| 6 months | ₹30,000 | ₹32,250 | +7.50% | |
| 1 year | ₹60,000 | ₹65,602 | +9.34% | |
| 3 years | ₹1,80,000 | ₹2,22,192 | +23.44% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.82% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.37% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.94% |
| Stylam Industries Ltd | Industrials | Equity | 2.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.89% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.81% |
| State Bank of India | Financial | Equity | 2.65% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 2.59% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 2.56% |
| Bank of Maharashtra | Financial | Equity | 2.55% |
| Eris Lifesciences Ltd | Healthcare | Equity | 2.48% |
| ITD Cementation India Ltd | Industrials | Equity | 2.47% |
| Repo | Unspecified | Repo | 2.44% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.27% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.23% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.14% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 2.11% |
| PB Fintech Ltd | Financial | Equity | 2.09% |
| Ami Organics Ltd | Healthcare | Equity | 1.99% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.89% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.84% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.70% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.64% |
| Bharti Airtel Ltd | Technology | Equity | 1.57% |
| NTPC Ltd | Energy & Utilities | Equity | 1.45% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.43% |
| Abbott India Ltd | Healthcare | Equity | 1.42% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.40% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.34% |
| ITC Ltd | Consumer Staples | Equity | 1.34% |
| PSP Projects Ltd | Industrials | Equity | 1.30% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.29% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.28% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.27% |
| Emami Ltd | Consumer Staples | Equity | 1.26% |
| Angel One Ltd | Financial | Equity | 1.17% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.03% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.03% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.03% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.03% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.02% |
| Bayer CropScience Ltd | Materials | Equity | 1.01% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.89% |
| Jindal Stainless Ltd | Materials | Equity | 0.88% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.84% |
| Vedanta Ltd | Materials | Equity | 0.83% |
| HEG Ltd | Industrials | Equity | 0.81% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.77% |
| Net Receivables | Unspecified | Net Receivables | 0.73% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.70% |
| Jash Engineering Ltd | Industrials | Equity | 0.67% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.67% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.64% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.63% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.55% |
| MRF Ltd | Consumer Discretionary | Equity | 0.50% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.50% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.50% |
| Steelcast Ltd | Materials | Equity | 0.49% |
| Tata Steel Ltd | Materials | Equity | 0.47% |
| United Spirits Ltd | Consumer Staples | Equity | 0.42% |
| Sobha Ltd | Real Estate | Equity | 0.35% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.26% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.11% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.10% |
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 | +12.6% | +12.2% | +20.6% | +23.9% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 2 | 1 | -- |
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 3 months.
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) | |
|---|---|---|---|---|
 | +7.25% | +20.57% | 5,914.00 | |
 | +7.68% | +19.75% | 28,074.19 | |
 | +7.14% | +18.69% | 6,926.02 | |
 | +6.79% | +17.80% | 18,193.89 | |
 | +0.99% | +16.03% | 54,584.58 | |
| 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 ₹15,905 Cr and the Latest NAV as of 20 Jul 2026 is ₹20.67.
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 3 months.
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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₹15,904.51 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,