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Fund Overview

Fund Size

Fund Size

₹778 Cr

Expense Ratio

Expense Ratio

1.03%

ISIN

ISIN

INF761K01FR0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Mar 2023

About this fund

Bank of India Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 2 years, 1 months and 16 days, having been launched on 03-Mar-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.69, Assets Under Management (AUM) of 778.03 Crores, and an expense ratio of 1.03%.
  • Bank of India Multi Cap Fund Direct Growth has given a CAGR return of 27.26% since inception.
  • The fund's asset allocation comprises around 94.22% in equities, 0.01% in debts, and 5.76% in cash & cash equivalents.
  • You can start investing in Bank of India Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.71%

+7.99% (Cat Avg.)

Since Inception

+27.26%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity733.1 Cr94.22%
Debt0.1 Cr0.01%
Others44.84 Cr5.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity44.69 Cr5.74%
Reliance Industries LtdEquity28.89 Cr3.71%
TrepsCash - Repurchase Agreement26 Cr3.34%
Kotak Mahindra Bank LtdEquity23.75 Cr3.05%
Vedanta LtdEquity22.88 Cr2.94%
Lloyds Metals & Energy LtdEquity22.3 Cr2.87%
ICICI Lombard General Insurance Co LtdEquity22.1 Cr2.84%
Hero MotoCorp LtdEquity21.48 Cr2.76%
Eris Lifesciences Ltd Registered ShsEquity18.93 Cr2.43%
Net Receivables / (Payables)Cash18.84 Cr2.42%
Manorama Industries LtdEquity18.82 Cr2.42%
Larsen & Toubro LtdEquity18.68 Cr2.40%
Tips Music LtdEquity18.12 Cr2.33%
State Bank of IndiaEquity16.88 Cr2.17%
Indus Towers Ltd Ordinary SharesEquity16.85 Cr2.17%
Apollo Hospitals Enterprise LtdEquity16.62 Cr2.14%
Shriram Finance LtdEquity15.37 Cr1.98%
NTPC LtdEquity15.15 Cr1.95%
Ami Organics LtdEquity14.68 Cr1.89%
Oberoi Realty LtdEquity14.53 Cr1.87%
Tata Consultancy Services LtdEquity14.42 Cr1.85%
Oil India LtdEquity14.32 Cr1.84%
General Insurance Corp of IndiaEquity14.23 Cr1.83%
Indian BankEquity14.2 Cr1.83%
FSN E-Commerce Ventures LtdEquity14.11 Cr1.81%
Vijaya Diagnostic Centre LtdEquity12.96 Cr1.67%
REC LtdEquity12.31 Cr1.58%
Gabriel India LtdEquity12.16 Cr1.56%
SBI Life Insurance Co LtdEquity11.66 Cr1.50%
Zaggle Prepaid Ocean Services LtdEquity10.88 Cr1.40%
Coforge LtdEquity10.43 Cr1.34%
PB Fintech LtdEquity10.04 Cr1.29%
PCBL Chemical LtdEquity9.68 Cr1.24%
Swan Energy LtdEquity9.52 Cr1.22%
JSW Steel LtdEquity9.27 Cr1.19%
Housing & Urban Development Corp LtdEquity9.14 Cr1.17%
Emami LtdEquity8.98 Cr1.15%
Sun Pharmaceuticals Industries LtdEquity8.95 Cr1.15%
Senco Gold LtdEquity8.91 Cr1.15%
Deepak Nitrite LtdEquity8.77 Cr1.13%
UltraTech Cement LtdEquity8.69 Cr1.12%
Bayer CropScience LtdEquity8.11 Cr1.04%
Samvardhana Motherson International LtdEquity8.05 Cr1.03%
Ajanta Pharma LtdEquity7.82 Cr1.01%
Dr Reddy's Laboratories LtdEquity7.77 Cr1.00%
Endurance Technologies LtdEquity7.46 Cr0.96%
Senores Pharmaceuticals LtdEquity7.42 Cr0.95%
Jindal Stainless LtdEquity7.37 Cr0.95%
Aditya Vision LtdEquity7.25 Cr0.93%
JK Cement LtdEquity7.1 Cr0.91%
HEG LtdEquity6.83 Cr0.88%
Ashok Leyland LtdEquity6.65 Cr0.85%
Aditya Birla Real Estate LtdEquity6.26 Cr0.80%
Angel One Ltd Ordinary SharesEquity5.61 Cr0.72%
Sterling and Wilson Renewable Energy LtdEquity4.9 Cr0.63%
UNO Minda LtdEquity4.46 Cr0.57%
Tejas Networks LtdEquity4.37 Cr0.56%
Vinati Organics LtdEquity4.29 Cr0.55%
Sobha LtdEquity3.74 Cr0.48%
Ratnamani Metals & Tubes LtdEquity3.52 Cr0.45%
Maruti Suzuki India LtdEquity3.38 Cr0.43%
Siemens LtdEquity2.43 Cr0.31%
Ipca Laboratories LtdEquity2.17 Cr0.28%
Galaxy Surfactants LtdEquity1.73 Cr0.22%
364 DTB 15012026Bond - Gov't/Treasury0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.05%

Mid Cap Stocks

27.48%

Small Cap Stocks

26.70%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services199.99 Cr25.70%
Basic Materials134.66 Cr17.31%
Consumer Cyclical87.26 Cr11.22%
Healthcare82.66 Cr10.62%
Technology45 Cr5.78%
Industrials44.11 Cr5.67%
Energy43.22 Cr5.55%
Communication Services34.97 Cr4.50%
Consumer Defensive27.81 Cr3.57%
Real Estate18.27 Cr2.35%
Utilities15.15 Cr1.95%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since March 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF761K01FR0
Expense Ratio
1.03%
Exit Load
1.00%
Fund Size
₹778 Cr
Age
2 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹9,585 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹29.90 Cr-1.4%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1067.62 Cr5.7%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹66.49 Cr5.1%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹132.04 Cr2.6%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹778.03 Cr6.7%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹184.13 Cr0.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1962.03 Cr3.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹362.39 Cr3.8%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1523.92 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹114.11 Cr10.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹513.93 Cr4.0%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1319.59 Cr-1.1%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹154.61 Cr7.5%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹110.06 Cr5.9%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1574.18 Cr11.0%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹41.29 Cr6.7%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹43.72 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bank of India Multi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹16.69.
The fund's allocation of assets is distributed as 94.22% in equities, 0.01% in bonds, and 5.76% in cash and cash equivalents.
The fund managers responsible for Bank of India Multi Cap Fund Direct Growth are:-
  1. Nitin Gosar

Fund Overview

Fund Size

Fund Size

₹778 Cr

Expense Ratio

Expense Ratio

1.03%

ISIN

ISIN

INF761K01FR0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Mar 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bank of India Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 2 years, 1 months and 16 days, having been launched on 03-Mar-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.69, Assets Under Management (AUM) of 778.03 Crores, and an expense ratio of 1.03%.
  • Bank of India Multi Cap Fund Direct Growth has given a CAGR return of 27.26% since inception.
  • The fund's asset allocation comprises around 94.22% in equities, 0.01% in debts, and 5.76% in cash & cash equivalents.
  • You can start investing in Bank of India Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.71%

+7.99% (Cat Avg.)

Since Inception

+27.26%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity733.1 Cr94.22%
Debt0.1 Cr0.01%
Others44.84 Cr5.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity44.69 Cr5.74%
Reliance Industries LtdEquity28.89 Cr3.71%
TrepsCash - Repurchase Agreement26 Cr3.34%
Kotak Mahindra Bank LtdEquity23.75 Cr3.05%
Vedanta LtdEquity22.88 Cr2.94%
Lloyds Metals & Energy LtdEquity22.3 Cr2.87%
ICICI Lombard General Insurance Co LtdEquity22.1 Cr2.84%
Hero MotoCorp LtdEquity21.48 Cr2.76%
Eris Lifesciences Ltd Registered ShsEquity18.93 Cr2.43%
Net Receivables / (Payables)Cash18.84 Cr2.42%
Manorama Industries LtdEquity18.82 Cr2.42%
Larsen & Toubro LtdEquity18.68 Cr2.40%
Tips Music LtdEquity18.12 Cr2.33%
State Bank of IndiaEquity16.88 Cr2.17%
Indus Towers Ltd Ordinary SharesEquity16.85 Cr2.17%
Apollo Hospitals Enterprise LtdEquity16.62 Cr2.14%
Shriram Finance LtdEquity15.37 Cr1.98%
NTPC LtdEquity15.15 Cr1.95%
Ami Organics LtdEquity14.68 Cr1.89%
Oberoi Realty LtdEquity14.53 Cr1.87%
Tata Consultancy Services LtdEquity14.42 Cr1.85%
Oil India LtdEquity14.32 Cr1.84%
General Insurance Corp of IndiaEquity14.23 Cr1.83%
Indian BankEquity14.2 Cr1.83%
FSN E-Commerce Ventures LtdEquity14.11 Cr1.81%
Vijaya Diagnostic Centre LtdEquity12.96 Cr1.67%
REC LtdEquity12.31 Cr1.58%
Gabriel India LtdEquity12.16 Cr1.56%
SBI Life Insurance Co LtdEquity11.66 Cr1.50%
Zaggle Prepaid Ocean Services LtdEquity10.88 Cr1.40%
Coforge LtdEquity10.43 Cr1.34%
PB Fintech LtdEquity10.04 Cr1.29%
PCBL Chemical LtdEquity9.68 Cr1.24%
Swan Energy LtdEquity9.52 Cr1.22%
JSW Steel LtdEquity9.27 Cr1.19%
Housing & Urban Development Corp LtdEquity9.14 Cr1.17%
Emami LtdEquity8.98 Cr1.15%
Sun Pharmaceuticals Industries LtdEquity8.95 Cr1.15%
Senco Gold LtdEquity8.91 Cr1.15%
Deepak Nitrite LtdEquity8.77 Cr1.13%
UltraTech Cement LtdEquity8.69 Cr1.12%
Bayer CropScience LtdEquity8.11 Cr1.04%
Samvardhana Motherson International LtdEquity8.05 Cr1.03%
Ajanta Pharma LtdEquity7.82 Cr1.01%
Dr Reddy's Laboratories LtdEquity7.77 Cr1.00%
Endurance Technologies LtdEquity7.46 Cr0.96%
Senores Pharmaceuticals LtdEquity7.42 Cr0.95%
Jindal Stainless LtdEquity7.37 Cr0.95%
Aditya Vision LtdEquity7.25 Cr0.93%
JK Cement LtdEquity7.1 Cr0.91%
HEG LtdEquity6.83 Cr0.88%
Ashok Leyland LtdEquity6.65 Cr0.85%
Aditya Birla Real Estate LtdEquity6.26 Cr0.80%
Angel One Ltd Ordinary SharesEquity5.61 Cr0.72%
Sterling and Wilson Renewable Energy LtdEquity4.9 Cr0.63%
UNO Minda LtdEquity4.46 Cr0.57%
Tejas Networks LtdEquity4.37 Cr0.56%
Vinati Organics LtdEquity4.29 Cr0.55%
Sobha LtdEquity3.74 Cr0.48%
Ratnamani Metals & Tubes LtdEquity3.52 Cr0.45%
Maruti Suzuki India LtdEquity3.38 Cr0.43%
Siemens LtdEquity2.43 Cr0.31%
Ipca Laboratories LtdEquity2.17 Cr0.28%
Galaxy Surfactants LtdEquity1.73 Cr0.22%
364 DTB 15012026Bond - Gov't/Treasury0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.05%

Mid Cap Stocks

27.48%

Small Cap Stocks

26.70%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services199.99 Cr25.70%
Basic Materials134.66 Cr17.31%
Consumer Cyclical87.26 Cr11.22%
Healthcare82.66 Cr10.62%
Technology45 Cr5.78%
Industrials44.11 Cr5.67%
Energy43.22 Cr5.55%
Communication Services34.97 Cr4.50%
Consumer Defensive27.81 Cr3.57%
Real Estate18.27 Cr2.35%
Utilities15.15 Cr1.95%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since March 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF761K01FR0
Expense Ratio
1.03%
Exit Load
1.00%
Fund Size
₹778 Cr
Age
2 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹9,585 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹29.90 Cr-1.4%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1067.62 Cr5.7%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹66.49 Cr5.1%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹132.04 Cr2.6%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹778.03 Cr6.7%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹184.13 Cr0.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1962.03 Cr3.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹362.39 Cr3.8%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1523.92 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹114.11 Cr10.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹513.93 Cr4.0%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1319.59 Cr-1.1%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹154.61 Cr7.5%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹110.06 Cr5.9%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1574.18 Cr11.0%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹41.29 Cr6.7%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹43.72 Cr7.5%

Still got questions?
We're here to help.

The NAV of Bank of India Multi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹16.69.
The fund's allocation of assets is distributed as 94.22% in equities, 0.01% in bonds, and 5.76% in cash and cash equivalents.
The fund managers responsible for Bank of India Multi Cap Fund Direct Growth are:-
  1. Nitin Gosar
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