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Bank of India Multi Cap Fund Direct Growth
+16.59%
3Y annualised
0.00% 1D
NAV: 29 Oct '26
₹19.83
Min. for SIP
₹1,000
Fund size (AUM)
₹1,343.67 Cr
Expense ratio
1.16%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,629 | -2.47% | |
| 6 months | ₹30,000 | ₹29,420 | -1.93% | |
| 1 year | ₹60,000 | ₹60,605 | +1.01% | |
| 3 years | ₹1,80,000 | ₹2,01,600 | +12.00% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.03% |
| HDFC Bank Ltd | Financial | Equity | 5.48% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.00% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 2.76% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.71% |
| Container Corporation Of India Ltd | Industrials | Equity | 2.62% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.59% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 2.54% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.45% |
| Bank of Maharashtra | Financial | Equity | 2.40% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.39% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.32% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.27% |
| State Bank of India | Financial | Equity | 2.19% |
| Eris Lifesciences Ltd | Healthcare | Equity | 2.01% |
| Bank Of Baroda | Financial | Equity | 1.97% |
| Stylam Industries Ltd | Industrials | Equity | 1.97% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 1.70% |
| ITC Ltd | Consumer Staples | Equity | 1.68% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.66% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.62% |
| Ami Organics Ltd | Healthcare | Equity | 1.58% |
| ITD Cementation India Ltd | Industrials | Equity | 1.56% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.50% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.42% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.38% |
| One 97 Communications Ltd | Industrials | Equity | 1.37% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.36% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.36% |
| Abbott India Ltd | Healthcare | Equity | 1.34% |
| Bharti Airtel Ltd | Technology | Equity | 1.31% |
| Steel Authority Of India Ltd | Materials | Equity | 1.27% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.26% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.20% |
| NTPC Ltd | Energy & Utilities | Equity | 1.16% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.07% |
| Emami Ltd | Consumer Staples | Equity | 1.05% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.01% |
| Net Receivables | Unspecified | Net Receivables | 1.00% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.98% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.96% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.96% |
| PSP Projects Ltd | Industrials | Equity | 0.90% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.88% |
| MRF Ltd | Consumer Discretionary | Equity | 0.85% |
| Jindal Stainless Ltd | Materials | Equity | 0.83% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 0.81% |
| Bayer CropScience Ltd | Materials | Equity | 0.78% |
| Jash Engineering Ltd | Industrials | Equity | 0.69% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.67% |
| HEG Graphite Ltd. | Industrials | Equity | 0.65% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.64% |
| LEAP India Ltd. | Industrials | Equity | 0.64% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.61% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.58% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.57% |
| Steelcast Ltd | Materials | Equity | 0.54% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.54% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.52% |
| Sobha Ltd | Real Estate | Equity | 0.51% |
| PB Fintech Ltd | Financial | Equity | 0.50% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.50% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.49% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.49% |
| Wockhardt Ltd | Healthcare | Equity | 0.47% |
| Tata Steel Ltd | Materials | Equity | 0.40% |
| United Spirits Ltd | Consumer Staples | Equity | 0.37% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Glass Wall Systems (India) Ltd. | Industrials | Equity | 0.02% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +3.4% | +16.6% | +20.2% |
| Category average (Equity Multi Cap) | -1.3% | -3.7% | +13.1% | +17.5% |
| Rank (Equity Multi Cap) | -- | 6 | 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 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.57% | +18.55% | 11,972.26 | |
 | -0.43% | +17.55% | 4,609.75 | |
 | +0.39% | +16.50% | 6,380.17 | |
 | +2.76% | +15.77% | 7,457.36 | |
 | -2.22% | +13.71% | 18,717.26 | |
| Compare | ||||
Fund management
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 ₹19,226 Cr and the Latest NAV as of 29 Oct 2026 is ₹19.83.
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₹19,226.03 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,