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NAV: 02 Sep 2025
₹17.99
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹897.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.50% |
Reliance Industries Ltd. | Energy | Equity | 4.43% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.59% |
Eris Lifesciences Ltd. | Healthcare | Equity | 3.10% |
Hero Motocorp Ltd. | Automobile | Equity | 2.98% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.90% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.84% |
PB Fintech Ltd. | Services | Equity | 2.66% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.40% |
Tips Music Ltd. | Services | Equity | 2.36% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.34% |
Vedanta Ltd. | Metals & Mining | Equity | 2.34% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.31% |
Larsen & Toubro Ltd. | Construction | Equity | 2.17% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.10% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.03% |
Oil India Ltd. | Energy | Equity | 1.96% |
State Bank of India | Financial | Equity | 1.94% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.85% |
Indian Bank | Financial | Equity | 1.82% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.80% |
Oberoi Realty Ltd. | Construction | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.70% |
Gabriel India Ltd. | Automobile | Equity | 1.67% |
Shriram Finance Ltd | Financial | Equity | 1.65% |
Supreme Industries Ltd. | Chemicals | Equity | 1.56% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.55% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.51% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.45% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.40% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.35% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
Swan Energy Ltd. | Construction | Equity | 1.15% |
Coforge Ltd. | Technology | Equity | 1.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.02% |
Infosys Ltd. | Technology | Equity | 1.02% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
PCBL Chemical Ltd. | Chemicals | Equity | 1.00% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.99% |
SJS Enterprises Ltd. | Automobile | Equity | 0.99% |
Bharti Airtel Ltd. | Communication | Equity | 0.98% |
HEG Ltd. | Construction | Equity | 0.90% |
Ashok Leyland Ltd. | Automobile | Equity | 0.88% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.84% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.82% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.78% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.78% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.77% |
Aditya Vision Ltd. | Services | Equity | 0.72% |
UNO Minda Ltd. | Automobile | Equity | 0.59% |
Vinati Organics Ltd. | Chemicals | Equity | 0.55% |
Sobha Ltd. | Construction | Equity | 0.54% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.25% |
Siemens Energy India Ltd. | Energy | Equity | 0.17% |
Siemens Ltd. | Capital Goods | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 16.9% | -5.8% | 77.6% |
| Category average | NA | NA | -2.8% | NA |
| Rank with in category | 13 | 16 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -3.0% | 24.3% | 18,854.40 |
Nippon India Multi Cap Fund Direct Growth | 5 | 0.8% | 23.6% | 45,881.41 |
Axis Multicap Fund Direct Growth | 4 | 0.4% | 23.2% | 8,291.80 |
HDFC Multi Cap Fund Direct Growth | 4 | -4.1% | 22.2% | 18,335.56 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -2.8% | 20.8% | 15,523.25 |
Expense ratio, exit load and tax
Expense ratio: 1.06%
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
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.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 1.06%
Cons
1Y annualised returns lower than category average by 1.99%
Compare funds
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