Bank of India Multi Cap Fund Direct Growth - Regular - Latest NAV [ ₹18.76 ], Returns, Performance, Portfolio & Returns 2025

Bank of India Multi Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 20, 2025

18.76

1.02%1D Change

Returns since inception

26.98%p.a.

Very High Risk

Equity

NAV as of Oct 20, 2025

18.76

1.02%1D Change

Returns since inception

26.98%p.a.

Bank of India Multi Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 20, 2025

18.76

1.02%1D

Returns since inception

26.98%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.03%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹695.25 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Mar 03, 2023
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.22%
Debt
0.01%
Others
5.76%
Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd4.77%
Hero MotoCorp Ltd4.15%
HDFC Bank Ltd3.91%
Lloyds Metals & Energy Ltd3.13%
ICICI Lombard General Insurance Co Ltd2.94%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Multi Cap Fu...₹ 47,294 Cr
335.30
| 0.34%
Very High
ICICI Prudential Multicap...₹ 15,443 Cr
898.05
| 0.18%
Very High
Edelweiss US Technology E...₹ 3,598 Cr
34.44
| 1.64%
Very High
Edelweiss Greater China E...₹ 2,517 Cr
57.38
| 1.72%
Very High

NAV History - BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH

FUND

BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH

NAV (Oct 20, 2025)₹18.76
ClassEquity | Multicap
Inception DateMar 03, 2023
Fund ManagerNitin Gosar

FUND

BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

BANK OF INDIA MULTIC...1.57%0.86%1.9%12.4%2.35%null%

About Bank of India Investment Managers Private Limited

The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.

Bank of India Investment Managers Private Limited Details

  • No. of schemes51
  • Total AUM₹2,288.11 Crore
  • AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
  • Phone+91 22 40479000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required