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Bank of India Multi Cap Fund Direct Growth
+19.96%
3Y annualised
-0.41% 1D
NAV: 10 Jun '26
₹19.25
Min. for SIP
₹1,000
Fund size (AUM)
₹1,074.39 Cr
Expense ratio
2.20%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,299 | +1.99% | |
| 6 months | ₹30,000 | ₹30,704 | +2.35% | |
| 1 year | ₹60,000 | ₹62,043 | +3.40% | |
| 3 years | ₹1,80,000 | ₹2,11,508 | +17.50% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.66% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 3.86% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.60% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.27% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.12% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 2.99% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.76% |
| Stylam Industries Ltd | Industrials | Equity | 2.48% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.40% |
| PB Fintech Ltd | Financial | Equity | 2.36% |
| Quality Power Electrical Equipments Ltd. | Industrials | 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 | Consumer Discretionary | Equity | 2.17% |
| Ami Organics Ltd | Healthcare | Equity | 1.91% |
| NTPC Ltd | Energy & Utilities | Equity | 1.80% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.79% |
| Bharti Airtel Ltd | Technology | Equity | 1.76% |
| ITD Cementation India Ltd | Industrials | Equity | 1.71% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.70% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.63% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.62% |
| ITC Ltd | Consumer Staples | Equity | 1.62% |
| Abbott India Ltd | Healthcare | Equity | 1.57% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.53% |
| Emami Ltd | Consumer Staples | Equity | 1.53% |
| Repo | Unspecified | Repo | 1.48% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 1.48% |
| Tata Steel Ltd | Materials | Equity | 1.46% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.42% |
| Jindal Stainless Ltd | Materials | Equity | 1.30% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.29% |
| Bayer CropScience Ltd | Materials | Equity | 1.28% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.26% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.22% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.20% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.18% |
| Vedanta Ltd | Materials | Equity | 1.07% |
| HEG Ltd | Industrials | Equity | 1.03% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.01% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.98% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.93% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.91% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.89% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.83% |
| Oil India Ltd | Energy & Utilities | Equity | 0.82% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.80% |
| PSP Projects Ltd | Industrials | Equity | 0.76% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.76% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.75% |
| Steelcast Ltd | Materials | Equity | 0.51% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.51% |
| United Spirits Ltd | Consumer Staples | Equity | 0.46% |
| Sobha Ltd | Real Estate | Equity | 0.41% |
| Indian Bank | Financial | Equity | 0.40% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.33% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.32% |
| Net Receivables | Unspecified | Net Receivables | 0.31% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.11% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.07% |
| Vedanta Power Ltd. | Industrials | 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 | +2.6% | +5.6% | +20.0% | +22.1% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 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) | |
|---|---|---|---|---|
 | +2.27% | +20.90% | 25,768.71 | |
 | +2.06% | +20.85% | 5,620.77 | |
 | +3.12% | +19.45% | 6,643.08 | |
 | +2.44% | +18.61% | 17,675.80 | |
 | -2.93% | +17.62% | 53,410.99 | |
| 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 10 Jun 2026 is ₹19.25.
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,