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Bank of India Multi Cap Fund Direct IDCW
+22.75%
3Y annualised
+0.57% 1D
NAV: 29 Apr '26
₹19.41
Min. for SIP
₹1,000
Fund size (AUM)
₹937.78 Cr
Expense ratio
2.99%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,551 | +3.67% | |
| 6 months | ₹30,000 | ₹30,916 | +3.05% | |
| 1 year | ₹60,000 | ₹63,502 | +5.84% | |
| 3 years | ₹1,80,000 | ₹2,20,045 | +22.25% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.94% |
| Reliance Industries Ltd. | Energy | Equity | 4.74% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.60% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.52% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.30% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.19% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.81% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 2.75% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.75% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.61% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.58% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.56% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.44% |
| Tips Music Ltd. | Services | Equity | 2.42% |
| State Bank of India | Financial | Equity | 2.42% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.41% |
| Aditya Vision Ltd. | Services | Equity | 2.04% |
| Bank of Maharashtra | Financial | Equity | 1.99% |
| PB Fintech Ltd. | Services | Equity | 1.92% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.91% |
| NTPC Ltd. | Energy | Equity | 1.91% |
| Oil India Ltd. | Energy | Equity | 1.84% |
| Abbott India Ltd. | Healthcare | Equity | 1.83% |
| Infosys Ltd. | Technology | Equity | 1.80% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.57% |
| Emami Ltd. | Consumer Staples | Equity | 1.56% |
| Petronet LNG Ltd. | Energy | Equity | 1.49% |
| Oberoi Realty Ltd. | Construction | Equity | 1.49% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.43% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.38% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.35% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.24% |
| Cemindia Projects Ltd. | Construction | Equity | 1.23% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.17% |
| Avenue Supermarts Ltd. | Services | Equity | 1.09% |
| HEG Ltd. | Construction | Equity | 1.08% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 1.04% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.02% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
| Coforge Ltd. | Technology | Equity | 1.01% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.98% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.97% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.93% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.87% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.84% |
| Tech Mahindra Ltd. | Technology | Equity | 0.77% |
| Swan Corp Ltd. | Construction | Equity | 0.77% |
| Indian Bank | Financial | Equity | 0.76% |
| Shriram Finance Ltd | Financial | Equity | 0.74% |
| PSP Projects Ltd. | Construction | Equity | 0.64% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.56% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.48% |
| Steelcast Ltd. | Metals & Mining | Equity | 0.46% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.44% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.44% |
| Sobha Ltd. | Construction | Equity | 0.39% |
| UNO Minda Ltd. | Automobile | Equity | 0.35% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
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 | +2.1% | +15.0% | +22.8% | +23.4% |
| 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct IDCW | +12.70% | +24.73% | 22,095.33 | |
HSBC Multi Cap Fund Direct IDCW | +10.75% | +24.01% | 4,799.95 | |
Axis Multicap Fund Direct IDCW | +8.47% | +23.03% | 8,543.37 | |
Bank of India Multi Cap Fund Direct IDCW | +14.96% | +22.75% | 937.78 | |
Bandhan Multi Cap Fund Direct IDCW | +5.71% | +17.87% | 2,551.67 | |
| Compare | ||||
Fund management
NGNitin GosarFeb 2023 - PresentView details
NG
Nitin Gosar
Feb 2023 - Present
View details
About Bank of India Multi Cap Fund Direct IDCW
Bank of India Multi Cap Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹13,424 Cr and the Latest NAV as of 29 Apr 2026 is ₹19.41.
The Bank of India Multi Cap Fund Direct IDCW 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₹13,424.16 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,