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Fund Overview

Fund Size

Fund Size

₹695 Cr

Expense Ratio

Expense Ratio

2.21%

ISIN

ISIN

INF761K01FT6

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 Regular Growth is a Multi-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 2 years and 25 days, having been launched on 03-Mar-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.24, Assets Under Management (AUM) of 695.25 Crores, and an expense ratio of 2.21%.
  • Bank of India Multi Cap Fund Regular Growth has given a CAGR return of 26.44% since inception.
  • The fund's asset allocation comprises around 94.40% in equities, 0.01% in debts, and 5.58% in cash & cash equivalents.
  • You can start investing in Bank of India Multi Cap Fund Regular 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

+8.70%

+8.63% (Cat Avg.)

Since Inception

+26.44%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity656.34 Cr94.40%
Debt0.09 Cr0.01%
Others38.81 Cr5.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity42.35 Cr6.09%
TrepsCash - Repurchase Agreement38.71 Cr5.57%
Reliance Industries LtdEquity27.19 Cr3.91%
Hero MotoCorp LtdEquity21.23 Cr3.05%
ICICI Lombard General Insurance Co LtdEquity20.84 Cr3.00%
Kotak Mahindra Bank LtdEquity20.81 Cr2.99%
Vedanta LtdEquity19.49 Cr2.80%
Tips Music LtdEquity16.94 Cr2.44%
Larsen & Toubro LtdEquity16.93 Cr2.43%
Manorama Industries LtdEquity16.91 Cr2.43%
Indus Towers Ltd Ordinary SharesEquity16.3 Cr2.34%
Eris Lifesciences Ltd Registered ShsEquity15.8 Cr2.27%
Apollo Hospitals Enterprise LtdEquity14.16 Cr2.04%
State Bank of IndiaEquity14.03 Cr2.02%
Tata Consultancy Services LtdEquity13.93 Cr2.00%
Shriram Finance LtdEquity13.75 Cr1.98%
Vijaya Diagnostic Centre LtdEquity13.43 Cr1.93%
Indian BankEquity13.4 Cr1.93%
Ami Organics LtdEquity13.04 Cr1.88%
Lloyds Metals & Energy LtdEquity12.97 Cr1.87%
Oil India LtdEquity12.69 Cr1.83%
FSN E-Commerce Ventures LtdEquity12.51 Cr1.80%
General Insurance Corp of IndiaEquity12.47 Cr1.79%
NTPC LtdEquity11.85 Cr1.70%
SBI Life Insurance Co LtdEquity10.78 Cr1.55%
Zaggle Prepaid Ocean Services LtdEquity10.46 Cr1.50%
REC LtdEquity10.33 Cr1.49%
Oberoi Realty LtdEquity10.07 Cr1.45%
Gabriel India LtdEquity9.73 Cr1.40%
Swan Energy LtdEquity9.03 Cr1.30%
Senco Gold LtdEquity9 Cr1.29%
JSW Steel LtdEquity8.29 Cr1.19%
Sun Pharmaceuticals Industries LtdEquity8.22 Cr1.18%
Emami LtdEquity8.21 Cr1.18%
Deepak Nitrite LtdEquity8.19 Cr1.18%
PCBL Chemical LtdEquity8.19 Cr1.18%
Bayer CropScience LtdEquity7.82 Cr1.12%
UltraTech Cement LtdEquity7.65 Cr1.10%
Coforge LtdEquity7.64 Cr1.10%
Dr Reddy's Laboratories LtdEquity7.58 Cr1.09%
Housing & Urban Development Corp LtdEquity7.57 Cr1.09%
Ajanta Pharma LtdEquity7.42 Cr1.07%
Jindal Stainless LtdEquity7.41 Cr1.07%
Senores Pharmaceuticals LtdEquity7.08 Cr1.02%
PB Fintech LtdEquity6.95 Cr1.00%
Ashok Leyland LtdEquity6.93 Cr1.00%
Endurance Technologies LtdEquity6.69 Cr0.96%
JK Cement LtdEquity6.32 Cr0.91%
Aditya Birla Real Estate LtdEquity5.95 Cr0.86%
Samvardhana Motherson International LtdEquity5.61 Cr0.81%
Aditya Vision LtdEquity5.6 Cr0.81%
Angel One Ltd Ordinary SharesEquity5.26 Cr0.76%
HEG LtdEquity5.07 Cr0.73%
Sterling and Wilson Renewable Energy LtdEquity5 Cr0.72%
Triveni Turbine LtdEquity4.38 Cr0.63%
UNO Minda LtdEquity4.21 Cr0.61%
Vinati Organics LtdEquity4.13 Cr0.59%
Tejas Networks LtdEquity4.09 Cr0.59%
Sobha LtdEquity3.67 Cr0.53%
Maruti Suzuki India LtdEquity3.51 Cr0.50%
Ratnamani Metals & Tubes LtdEquity3.34 Cr0.48%
Siemens LtdEquity2.13 Cr0.31%
Ipca Laboratories LtdEquity1.96 Cr0.28%
Galaxy Surfactants LtdEquity1.85 Cr0.27%
Net Receivables / (Payables)Cash0.11 Cr0.02%
364 DTB 15012026Bond - Gov't/Treasury0.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.56%

Mid Cap Stocks

25.95%

Small Cap Stocks

27.90%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services178.55 Cr25.68%
Basic Materials114.64 Cr16.49%
Consumer Cyclical78.09 Cr11.23%
Healthcare75.66 Cr10.88%
Industrials44.46 Cr6.39%
Technology41.12 Cr5.91%
Energy39.89 Cr5.74%
Communication Services33.24 Cr4.78%
Consumer Defensive25.12 Cr3.61%
Real Estate13.74 Cr1.98%
Utilities11.85 Cr1.70%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since March 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF761K01FT6
Expense Ratio
2.21%
Exit Load
1.00%
Fund Size
₹695 Cr
Age
2 years
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
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹10,316 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%₹52.75 Cr0.2%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹27.73 Cr1.3%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹974.20 Cr8.6%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹63.54 Cr4.2%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹125.13 Cr2.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹695.25 Cr10.0%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹168.61 Cr0.8%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1786.77 Cr7.9%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹327.89 Cr5.5%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1790.82 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹115.12 Cr9.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹462.95 Cr8.4%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1182.15 Cr2.4%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹205.52 Cr7.3%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹112.62 Cr5.4%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1389.85 Cr12.6%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹59.45 Cr6.7%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹44.60 Cr7.4%

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 Regular Growth, as of 27-Mar-2025, is ₹16.24.
The fund's allocation of assets is distributed as 94.40% in equities, 0.01% in bonds, and 5.58% in cash and cash equivalents.
The fund managers responsible for Bank of India Multi Cap Fund Regular Growth are:-
  1. Nitin Gosar

Fund Overview

Fund Size

Fund Size

₹695 Cr

Expense Ratio

Expense Ratio

2.21%

ISIN

ISIN

INF761K01FT6

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 Regular Growth is a Multi-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 2 years and 25 days, having been launched on 03-Mar-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.24, Assets Under Management (AUM) of 695.25 Crores, and an expense ratio of 2.21%.
  • Bank of India Multi Cap Fund Regular Growth has given a CAGR return of 26.44% since inception.
  • The fund's asset allocation comprises around 94.40% in equities, 0.01% in debts, and 5.58% in cash & cash equivalents.
  • You can start investing in Bank of India Multi Cap Fund Regular 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

+8.70%

+8.63% (Cat Avg.)

Since Inception

+26.44%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity656.34 Cr94.40%
Debt0.09 Cr0.01%
Others38.81 Cr5.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity42.35 Cr6.09%
TrepsCash - Repurchase Agreement38.71 Cr5.57%
Reliance Industries LtdEquity27.19 Cr3.91%
Hero MotoCorp LtdEquity21.23 Cr3.05%
ICICI Lombard General Insurance Co LtdEquity20.84 Cr3.00%
Kotak Mahindra Bank LtdEquity20.81 Cr2.99%
Vedanta LtdEquity19.49 Cr2.80%
Tips Music LtdEquity16.94 Cr2.44%
Larsen & Toubro LtdEquity16.93 Cr2.43%
Manorama Industries LtdEquity16.91 Cr2.43%
Indus Towers Ltd Ordinary SharesEquity16.3 Cr2.34%
Eris Lifesciences Ltd Registered ShsEquity15.8 Cr2.27%
Apollo Hospitals Enterprise LtdEquity14.16 Cr2.04%
State Bank of IndiaEquity14.03 Cr2.02%
Tata Consultancy Services LtdEquity13.93 Cr2.00%
Shriram Finance LtdEquity13.75 Cr1.98%
Vijaya Diagnostic Centre LtdEquity13.43 Cr1.93%
Indian BankEquity13.4 Cr1.93%
Ami Organics LtdEquity13.04 Cr1.88%
Lloyds Metals & Energy LtdEquity12.97 Cr1.87%
Oil India LtdEquity12.69 Cr1.83%
FSN E-Commerce Ventures LtdEquity12.51 Cr1.80%
General Insurance Corp of IndiaEquity12.47 Cr1.79%
NTPC LtdEquity11.85 Cr1.70%
SBI Life Insurance Co LtdEquity10.78 Cr1.55%
Zaggle Prepaid Ocean Services LtdEquity10.46 Cr1.50%
REC LtdEquity10.33 Cr1.49%
Oberoi Realty LtdEquity10.07 Cr1.45%
Gabriel India LtdEquity9.73 Cr1.40%
Swan Energy LtdEquity9.03 Cr1.30%
Senco Gold LtdEquity9 Cr1.29%
JSW Steel LtdEquity8.29 Cr1.19%
Sun Pharmaceuticals Industries LtdEquity8.22 Cr1.18%
Emami LtdEquity8.21 Cr1.18%
Deepak Nitrite LtdEquity8.19 Cr1.18%
PCBL Chemical LtdEquity8.19 Cr1.18%
Bayer CropScience LtdEquity7.82 Cr1.12%
UltraTech Cement LtdEquity7.65 Cr1.10%
Coforge LtdEquity7.64 Cr1.10%
Dr Reddy's Laboratories LtdEquity7.58 Cr1.09%
Housing & Urban Development Corp LtdEquity7.57 Cr1.09%
Ajanta Pharma LtdEquity7.42 Cr1.07%
Jindal Stainless LtdEquity7.41 Cr1.07%
Senores Pharmaceuticals LtdEquity7.08 Cr1.02%
PB Fintech LtdEquity6.95 Cr1.00%
Ashok Leyland LtdEquity6.93 Cr1.00%
Endurance Technologies LtdEquity6.69 Cr0.96%
JK Cement LtdEquity6.32 Cr0.91%
Aditya Birla Real Estate LtdEquity5.95 Cr0.86%
Samvardhana Motherson International LtdEquity5.61 Cr0.81%
Aditya Vision LtdEquity5.6 Cr0.81%
Angel One Ltd Ordinary SharesEquity5.26 Cr0.76%
HEG LtdEquity5.07 Cr0.73%
Sterling and Wilson Renewable Energy LtdEquity5 Cr0.72%
Triveni Turbine LtdEquity4.38 Cr0.63%
UNO Minda LtdEquity4.21 Cr0.61%
Vinati Organics LtdEquity4.13 Cr0.59%
Tejas Networks LtdEquity4.09 Cr0.59%
Sobha LtdEquity3.67 Cr0.53%
Maruti Suzuki India LtdEquity3.51 Cr0.50%
Ratnamani Metals & Tubes LtdEquity3.34 Cr0.48%
Siemens LtdEquity2.13 Cr0.31%
Ipca Laboratories LtdEquity1.96 Cr0.28%
Galaxy Surfactants LtdEquity1.85 Cr0.27%
Net Receivables / (Payables)Cash0.11 Cr0.02%
364 DTB 15012026Bond - Gov't/Treasury0.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.56%

Mid Cap Stocks

25.95%

Small Cap Stocks

27.90%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services178.55 Cr25.68%
Basic Materials114.64 Cr16.49%
Consumer Cyclical78.09 Cr11.23%
Healthcare75.66 Cr10.88%
Industrials44.46 Cr6.39%
Technology41.12 Cr5.91%
Energy39.89 Cr5.74%
Communication Services33.24 Cr4.78%
Consumer Defensive25.12 Cr3.61%
Real Estate13.74 Cr1.98%
Utilities11.85 Cr1.70%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since March 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF761K01FT6
Expense Ratio
2.21%
Exit Load
1.00%
Fund Size
₹695 Cr
Age
2 years
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
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹10,316 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%₹52.75 Cr0.2%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹27.73 Cr1.3%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹974.20 Cr8.6%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹63.54 Cr4.2%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹125.13 Cr2.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹695.25 Cr10.0%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹168.61 Cr0.8%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1786.77 Cr7.9%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹327.89 Cr5.5%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1790.82 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹115.12 Cr9.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹462.95 Cr8.4%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1182.15 Cr2.4%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹205.52 Cr7.3%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹112.62 Cr5.4%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1389.85 Cr12.6%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹59.45 Cr6.7%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹44.60 Cr7.4%

Still got questions?
We're here to help.

The NAV of Bank of India Multi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹16.24.
The fund's allocation of assets is distributed as 94.40% in equities, 0.01% in bonds, and 5.58% in cash and cash equivalents.
The fund managers responsible for Bank of India Multi Cap Fund Regular Growth are:-
  1. Nitin Gosar
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