Bank of India Multi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 23, 2025
₹19.26
0.21%1D Change
Returns since inception
26.28%p.a.
Very High Risk
Equity
NAV as of Dec 23, 2025
₹19.26
0.21%1D Change
Returns since inception
26.28%p.a.
Bank of India Multi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 23, 2025
₹19.26
0.21%1D
Returns since inception
26.28%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 5.04% |
| Hero MotoCorp Ltd | 4.41% |
| Larsen & Toubro Ltd | 3.97% |
| Treps | 3.96% |
| HDFC Bank Ltd | 3.81% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 16,148 Cr | ₹899.54 | 0.16% | Very High |
| Nippon India Multi Cap Fu... | ₹ 50,048 Cr | ₹331.78 | 0.10% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 182 Cr | ₹30.40 | 1.39% | Very High |
| Edelweiss Emerging Market... | ₹ 163 Cr | ₹22.73 | 0.51% | Very High |
NAV History - BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH
FUND | BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH |
|---|---|
| NAV (Dec 23, 2025) | ₹19.26 |
| Class | Equity | Multicap |
| Inception Date | Mar 03, 2023 |
| Fund Manager | Nitin Gosar |
FUND | BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA MULTIC... | 1.48% | 2.01% | 4.16% | 7.6% | 8.26% | 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
