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Bank of India Multi Cap Fund Direct IDCW
+21.30%
3Y annualised
+0.55% 1D
NAV: 19 Jun '26
₹20.23
Min. for SIP
₹1,000
Fund size (AUM)
₹1,109.57 Cr
Expense ratio
0.89%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,747 | +4.98% | |
| 6 months | ₹30,000 | ₹31,935 | +6.45% | |
| 1 year | ₹60,000 | ₹64,860 | +8.10% | |
| 3 years | ₹1,80,000 | ₹2,21,590 | +23.11% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.88% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.17% |
| Repo | Unspecified | Repo | 3.48% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.25% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 3.09% |
| Stylam Industries Ltd | Industrials | Equity | 3.04% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.03% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 2.93% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.65% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.60% |
| PB Fintech Ltd | Financial | Equity | 2.34% |
| Eris Lifesciences Ltd | Healthcare | Equity | 2.33% |
| State Bank of India | Financial | Equity | 2.31% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.29% |
| Ami Organics Ltd | Healthcare | Equity | 2.23% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 2.23% |
| ITD Cementation India Ltd | Industrials | Equity | 2.18% |
| Bank of Maharashtra | Financial | Equity | 2.17% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.99% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.95% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.94% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.83% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.79% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.73% |
| NTPC Ltd | Energy & Utilities | Equity | 1.69% |
| Bharti Airtel Ltd | Technology | Equity | 1.66% |
| Abbott India Ltd | Healthcare | Equity | 1.61% |
| ITC Ltd | Consumer Staples | Equity | 1.43% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.43% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.42% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.39% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.38% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.36% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.35% |
| Emami Ltd | Consumer Staples | Equity | 1.33% |
| Angel One Ltd | Financial | Equity | 1.28% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.25% |
| Bayer CropScience Ltd | Materials | Equity | 1.17% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.16% |
| Jindal Stainless Ltd | Materials | Equity | 1.13% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.12% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.12% |
| Vedanta Ltd | Materials | Equity | 1.11% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.08% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.06% |
| HEG Ltd | Industrials | Equity | 0.95% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.86% |
| PSP Projects Ltd | Industrials | Equity | 0.86% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.84% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.84% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.81% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.73% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.72% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.70% |
| Tata Steel Ltd | Materials | Equity | 0.55% |
| Steelcast Ltd | Materials | Equity | 0.49% |
| United Spirits Ltd | Consumer Staples | Equity | 0.42% |
| Sobha Ltd | Real Estate | Equity | 0.39% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.31% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.25% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.11% |
| Net Receivables | Unspecified | Net Receivables | 0.10% |
| 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 | +6.2% | +14.0% | +21.3% | +23.8% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 2 | 3 | -- |
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) | |
|---|---|---|---|---|
 | +10.53% | +22.23% | 5,620.77 | |
 | +9.69% | +21.95% | 26,249.39 | |
| +13.96% | +21.30% | 1,109.57 | |
 | +8.39% | +20.82% | 9,937.58 | |
 | +4.74% | +16.21% | 2,919.26 | |
| 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 ₹15,654 Cr and the Latest NAV as of 19 Jun 2026 is ₹20.23.
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₹15,654.11 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,