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Fund Overview
Fund Size
₹719 Cr
Expense Ratio
2.22%
ISIN
INF761K01FU4
Minimum SIP
₹1,000
Exit Load
1.00%
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 1 years, 8 months and 19 days, having been launched on 03-Mar-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.01, Assets Under Management (AUM) of 719.25 Crores, and an expense ratio of 2.22%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.01, Assets Under Management (AUM) of 719.25 Crores, and an expense ratio of 2.22%.
- Bank of India Multi Cap Fund Regular Growth has given a CAGR return of 36.13% since inception.
- The fund's asset allocation comprises around 94.71% in equities, 0.00% in debts, and 5.29% 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
+28.38%
+30.32% (Cat Avg.)
Since Inception
+36.13%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹681.23 Cr | 94.71% |
| Others | ₹38.03 Cr | 5.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹37.24 Cr | 5.18% |
| HDFC Bank Ltd | Equity | ₹36.16 Cr | 5.03% |
| Vedanta Ltd | Equity | ₹20.59 Cr | 2.86% |
| Reliance Industries Ltd | Equity | ₹20.07 Cr | 2.79% |
| Tata Consultancy Services Ltd | Equity | ₹19.76 Cr | 2.75% |
| State Bank of India | Equity | ₹18.75 Cr | 2.61% |
| Tata Technologies Ltd | Equity | ₹18.01 Cr | 2.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹17.17 Cr | 2.39% |
| Tips Music Ltd | Equity | ₹17.06 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.01 Cr | 2.37% |
| Senco Gold Ltd | Equity | ₹15.99 Cr | 2.22% |
| Indian Bank | Equity | ₹15.55 Cr | 2.16% |
| NTPC Ltd | Equity | ₹15.52 Cr | 2.16% |
| REC Ltd | Equity | ₹14.99 Cr | 2.08% |
| Manorama Industries Ltd | Equity | ₹14.77 Cr | 2.05% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹14.69 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹14.69 Cr | 2.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹14.65 Cr | 2.04% |
| Hero MotoCorp Ltd | Equity | ₹14.6 Cr | 2.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹14.53 Cr | 2.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.65 Cr | 1.90% |
| Oil India Ltd | Equity | ₹13.31 Cr | 1.85% |
| Ami Organics Ltd | Equity | ₹13.15 Cr | 1.83% |
| FSN E-Commerce Ventures Ltd | Equity | ₹12.79 Cr | 1.78% |
| General Insurance Corp of India | Equity | ₹12.48 Cr | 1.74% |
| Deepak Nitrite Ltd | Equity | ₹11.66 Cr | 1.62% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹11.44 Cr | 1.59% |
| Bayer CropScience Ltd | Equity | ₹10.95 Cr | 1.52% |
| Emami Ltd | Equity | ₹10.9 Cr | 1.51% |
| Housing & Urban Development Corp Ltd | Equity | ₹9.96 Cr | 1.38% |
| Shriram Finance Ltd | Equity | ₹9.64 Cr | 1.34% |
| PCBL Ltd | Equity | ₹9.4 Cr | 1.31% |
| Endurance Technologies Ltd | Equity | ₹9 Cr | 1.25% |
| Swan Energy Ltd | Equity | ₹8.9 Cr | 1.24% |
| Ajanta Pharma Ltd | Equity | ₹8.84 Cr | 1.23% |
| Jindal Stainless Ltd | Equity | ₹8.55 Cr | 1.19% |
| JSW Steel Ltd | Equity | ₹8.41 Cr | 1.17% |
| UltraTech Cement Ltd | Equity | ₹8.36 Cr | 1.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹8.31 Cr | 1.16% |
| Tejas Networks Ltd | Equity | ₹7.71 Cr | 1.07% |
| Gabriel India Ltd | Equity | ₹7.65 Cr | 1.06% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.82 Cr | 0.95% |
| Ashok Leyland Ltd | Equity | ₹6.77 Cr | 0.94% |
| Oberoi Realty Ltd | Equity | ₹6.73 Cr | 0.94% |
| Samvardhana Motherson International Ltd | Equity | ₹6.53 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹6.38 Cr | 0.89% |
| Triveni Turbine Ltd | Equity | ₹6.23 Cr | 0.87% |
| JK Cement Ltd | Equity | ₹6.22 Cr | 0.86% |
| Titagarh Rail Systems Ltd | Equity | ₹6.19 Cr | 0.86% |
| HEG Ltd | Equity | ₹6.11 Cr | 0.85% |
| Coforge Ltd | Equity | ₹5.54 Cr | 0.77% |
| Vinati Organics Ltd | Equity | ₹5.35 Cr | 0.74% |
| Lumax Industries Ltd | Equity | ₹5.06 Cr | 0.70% |
| UNO Minda Ltd | Equity | ₹5.01 Cr | 0.70% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹5 Cr | 0.70% |
| SBI Life Insurance Co Ltd | Equity | ₹4.99 Cr | 0.69% |
| Sobha Ltd | Equity | ₹4.85 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.72 Cr | 0.66% |
| Marico Ltd | Equity | ₹4.63 Cr | 0.64% |
| Rategain Travel Technologies Ltd | Equity | ₹4.63 Cr | 0.64% |
| ITD Cementation India Ltd | Equity | ₹4.38 Cr | 0.61% |
| Radico Khaitan Ltd | Equity | ₹3.68 Cr | 0.51% |
| Siemens Ltd | Equity | ₹3.21 Cr | 0.45% |
| Galaxy Surfactants Ltd | Equity | ₹2.48 Cr | 0.34% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.45 Cr | 0.34% |
| Ipca Laboratories Ltd | Equity | ₹2.3 Cr | 0.32% |
| HCL Technologies Ltd | Equity | ₹2.09 Cr | 0.29% |
| Linde India Ltd | Equity | ₹1.95 Cr | 0.27% |
| Rane Holdings Ltd | Equity | ₹1.32 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹0.69 Cr | 0.10% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.67%
Mid Cap Stocks
27.32%
Small Cap Stocks
33.72%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹162 Cr | 22.52% |
| Basic Materials | ₹120.37 Cr | 16.74% |
| Technology | ₹83.88 Cr | 11.66% |
| Consumer Cyclical | ₹77.94 Cr | 10.84% |
| Industrials | ₹56.49 Cr | 7.85% |
| Healthcare | ₹51.86 Cr | 7.21% |
| Communication Services | ₹34.22 Cr | 4.76% |
| Consumer Defensive | ₹33.97 Cr | 4.72% |
| Energy | ₹33.37 Cr | 4.64% |
| Utilities | ₹15.52 Cr | 2.16% |
| Real Estate | ₹11.58 Cr | 1.61% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Nitin Gosar
Since March 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF761K01FU4 | Expense Ratio 2.22% | Exit Load 1.00% | Fund Size ₹719 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
BOI Mutual Fund
Total AUM
₹10,514 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Bank of India Multi Cap Fund Regular Growth?
The NAV of Bank of India Multi Cap Fund Regular Growth, as of 21-Nov-2024, is ₹17.01.
What is the portfolio composition of Bank of India Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.71% in equities, 0.00% in bonds, and 5.29% in cash and cash equivalents.
Who manages the Bank of India Multi Cap Fund Regular Growth?
The fund managers responsible for Bank of India Multi Cap Fund Regular Growth are:-
- Nitin Gosar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.