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Fund Summary
Bank of India Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 03-Mar-23
Corpus(Cr.) 1335.00 Latest NAV 19.01 As on 29-10-2026
Equity(%) 89.88 52 Week High 20.18
Debt(%) 10.12 52 Week Low 16.62
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Gosar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.98%
Top 10 Holdings 36.58%
Top 25 Holdings 64.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.75
Pharma & Biotech 12.48
Cash 10.03
Retail 6.84
Automobile 5.3
Consumer Durables 4.36
Petroleum Products 4.0
Construction 3.84
Transportation 3.23
FMCG 2.73
Finance & Investments 2.63
Media & Entertainment 2.54
Ferrous Metals 2.5
Electricals 2.45
Food Beverage & Tobacco 2.42
Miscellaneous 2.4
Oil & GAS 2.27
Telecom 1.88
Technology 1.87
Industrial Products 1.81
Metals 1.5
Software & Services 1.38
Energy 1.16
COMMODITY 1.06
Minerals & Mining 0.96
Healthcare 0.96
Fertilisers 0.78
Communication 0.64
Aerospace & Defence 0.64
Chemicals 0.5
SOV 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 25.95
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.03
HDFC Bank Ltd. 5.48
Reliance Industries Ltd 4.00
Entero Healthcare Solutions Limited 2.76
Kotak Mahindra Bank Ltd. 2.71
Container Corporation Of India Ltd. 2.62
Aurobindo Pharma Ltd. 2.59
TIPS MUSIC LIMITED 2.54
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 2.45
Bank of maharashtra 2.40
Dixon Technologies (India) Limited 2.39
Dr. Reddys Laboratories Ltd. 2.32
PETRONET LNG LTD. 2.27
State Bank Of India 2.19
Eris Lifesciences Limited 2.01
Bank Of Baroda 1.97
Stylam Industries Limited 1.97
Hero Motors Limited 1.70
ITC Ltd 1.68
FSN E-Commerce Ventures Limited 1.66
Shriram Finance Limited 1.62
ACUTAAS CHEMICALS LIMITED 1.58
Cemindia Projects Limited 1.56
Vedanta Aluminium Metal Limited 1.50
Aditya Vision Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.31% -3.94% 1.33% 2.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.49% 15.63% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bank of India Multi Cap Fund Reg (G) 16.54% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bank of India Multi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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