BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund · Multi Cap Fund · Direct · Growth5/5 ★
NAV · as of 11/09/2026
20.62
1D
-0.15%1Y
+13.11%Key stats
- Expense ratio
- 0.74%
- AUM
- ₹1.26 K Cr
- Launched
- 03/03/2023
- Fund manager
- Nitin Gosar
- Portfolio turnover
- 0.70%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
72 disclosed- 1.5.84%
HDFC Bank Ltd
Financial Services
- 2.5.69%
Treps
- 3.4.41%
Reliance Industries Ltd
Energy
- 4.3.53%
Dixon Technologies (India) Ltd
Technology
- 5.3.18%
Aurobindo Pharma Ltd
Healthcare
- 6.2.97%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 7.2.89%
Stylam Industries Ltd
Consumer Cyclical
- 8.2.75%
Tips Music Ltd
Communication Services
- 9.2.71%
Kotak Mahindra Bank Ltd
Financial Services
- 10.2.62%
Entero Healthcare Solutions Ltd
Healthcare
- 11.2.50%
State Bank of India
Financial Services
- 12.2.44%
Eris Lifesciences Ltd Registered Shs
Healthcare
- 13.2.31%
Bank of Maharashtra
Financial Services
- 14.2.30%
Dr Reddy's Laboratories Ltd
Healthcare
- 15.2.14%
Petronet LNG Ltd
Energy
- 16.1.94%
PB Fintech Ltd
Financial Services
- 17.1.92%
ITC Ltd
Consumer Defensive
- 18.1.87%
Quality Power Electrical Equipments Ltd
Industrials
- 19.1.82%
Cemindia Projects Ltd
Industrials
- 20.1.76%
Vedanta Aluminium Metal Ltd
Basic Materials
- 21.1.70%
Tata Consultancy Services Ltd
Technology
- 22.1.62%
Aditya Vision Ltd
Consumer Cyclical
- 23.1.60%
Shriram Finance Ltd
Financial Services
- 24.1.57%
Bharti Airtel Ltd
Communication Services
- 25.1.53%
Maruti Suzuki India Ltd
Consumer Cyclical
- 26.1.52%
Larsen & Toubro Ltd
Industrials
- 27.1.49%
SBI Life Insurance Co Ltd
Financial Services
- 28.1.47%
Abbott India Ltd
Healthcare
- 29.1.43%
Mankind Pharma Ltd
Healthcare
- 30.1.37%
Endurance Technologies Ltd
Consumer Cyclical
- 31.1.35%
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
- 32.1.33%
NTPC Ltd
Utilities
- 33.1.29%
Godfrey Phillips India Ltd
Consumer Defensive
- 34.1.22%
PSP Projects Ltd
Industrials
- 35.1.18%
Britannia Industries Ltd
Consumer Defensive
- 36.1.17%
Emami Ltd
Consumer Defensive
- 37.1.12%
Apollo Hospitals Enterprise Ltd
Healthcare
- 38.1.12%
Lloyds Metals & Energy Ltd
Basic Materials
- 39.0.97%
HEG Ltd
Industrials
- 40.0.97%
Bayer CropScience Ltd
Basic Materials
- 41.0.97%
MRF Ltd
Consumer Cyclical
- 42.0.96%
Vijaya Diagnostic Centre Ltd
Healthcare
- 43.0.95%
Sky Gold and Diamonds Ltd
Consumer Cyclical
- 44.0.93%
SJS Enterprises Ltd
Consumer Cyclical
- 45.0.88%
Jindal Stainless Ltd
Basic Materials
- 46.0.82%
Hero MotoCorp Ltd
Consumer Cyclical
- 47.0.77%
Acutaas Chemicals Ltd
Basic Materials
- 48.0.77%
Bharat Dynamics Ltd Ordinary Shares
Industrials
- 49.0.73%
Net Receivables / (Payables)
- 50.0.70%
Shakti Pumps (India) Ltd
Industrials
- 51.0.69%
Bharti Hexacom Ltd
Communication Services
- 52.0.64%
Senco Gold Ltd
Consumer Cyclical
- 53.0.62%
Jash Engineering Ltd Ordinary Shares
Industrials
- 54.0.61%
Adani Ports & Special Economic Zone Ltd
Industrials
- 55.0.59%
Swan Corp Ltd
Industrials
- 56.0.55%
Oberoi Realty Ltd
Real Estate
- 57.0.51%
Steel Authority Of India Ltd
Basic Materials
- 58.0.47%
One97 Communications Ltd
Technology
- 59.0.47%
Steelcast Ltd
Basic Materials
- 60.0.45%
United Spirits Ltd
Consumer Defensive
- 61.0.44%
Tata Steel Ltd
Basic Materials
- 62.0.40%
Canara HSBC Life Insurance Co Ltd
Financial Services
- 63.0.38%
Sobha Ltd
Real Estate
- 64.0.10%
Tbill
- 65.-
Zaggle Prepaid Ocean Services Ltd
- 66.-
Gabriel India Ltd
- 67.-
Vedanta Oil and Gas Ltd
- 68.-
Angel One Ltd Ordinary Shares
- 69.-
Samvardhana Motherson International Ltd
- 70.-
ICICI Lombard General Insurance Co Ltd
- 71.-
Vedanta Ltd
- 72.-
SBI Cards and Payment Services Ltd Ordinary Shares
Sector allocation
- Financial Services20.15%
- Healthcare15.52%
- Consumer Cyclical14.68%
- Industrials10.71%
- Basic Materials6.92%
- Energy6.54%
- Unclassified6.52%
- Consumer Defensive6.00%
- Technology5.70%
- Communication Services5.01%
- Utilities1.33%
- Real Estate0.92%
Comparable peers
Mahindra Manulife Multi Cap Growth Direct Plan
Mahindra Manulife Multi Cap (G) · ₹7.18 K Cr AUM
1Y+16.01%3Y+17.41%-Bank Of India Multicap Growth Direct Plan
Bank Of India Multicap (G) · ₹1.26 K Cr AUM
1Y+14.17%3Y+17.61%-Axis Multicap Growth Direct Plan
Axis Multicap (G) · ₹10.97 K Cr AUM
1Y+12.31%3Y+19.65%-LIC MF Multi Cap Growth Direct Plan
LIC MF Multi Cap (G) · ₹2.13 K Cr AUM
1Y+11.62%3Y+17.81%-HSBC Multi Cap Growth Direct Plan
HSBC Multi Cap (G) · ₹6.07 K Cr AUM
1Y+10.62%3Y+18.36%-
Investment objective
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 151443
- Fund house
- Bank of India Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Multi Cap Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF761K01FR0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No