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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.) 1186.0 Latest NAV 19.79 As on 29-07-2026
Equity(%) 96.73 52 Week High 19.93
Debt(%) 3.27 52 Week Low 16.62
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.87
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 17.96%
Top 10 Holdings 31.46%
Top 25 Holdings 63.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.15
Pharma & Biotech 11.99
Retail 8.77
Consumer Durables 5.75
Construction 5.47
Automobile 5.23
Petroleum Products 3.82
Finance & Investments 3.4
Cash 3.17
Industrial Products 2.81
Healthcare 2.75
Metals 2.67
FMCG 2.6
Media & Entertainment 2.59
Oil & GAS 2.38
Telecom 2.24
Food Beverage & Tobacco 2.15
Electricals 2.14
Software & Services 2.14
Minerals & Mining 2.11
Technology 2.09
COMMODITY 1.84
Energy 1.45
Ferrous Metals 1.35
Transportation 1.28
Miscellaneous 1.02
Fertilisers 1.01
Aerospace & Defence 0.89
Chemicals 0.64
SOV 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 25.89
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.89
Reliance Industries Limited 3.82
Aurobindo Pharma Limited 3.37
FSN E COMMERCE VENTURES LTD 2.94
Stylam Industries Limited 2.94
Kotak Mahindra Bank Limited 2.89
DIXON TECHNOLOGIES (INDI LTD 2.81
State Bank of India 2.65
Tips Music Limited 2.59
Aditya Vision Limited 2.56
Bank of Maharashtra 2.55
Eris Lifesciences Limited 2.48
Cemindia Projects Limited 2.47
TREPS 2.44
Petronet LNG Limited 2.27
Dr Reddys Laboratories Limited 2.23
Quality Power Electrical Eqp Ltd 2.14
Lloyds Metals & Energy Ltd 2.11
PB Fintech Limited 2.09
ACUTAAS CHEMICALS LIMITED 1.99
Entero Healthcare Solutions 1.89
Vedanta Aluminium Metal Limited 1.84
Apollo Hos Ent Ltd 1.72
Larsen & Toubro Limited 1.70
Tata Consultancy Services Limited 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.70% 5.49% 9.40% 12.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
1.81% 3.63% 4.69% 3.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.06% 18.71% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
1.42% 14.37% 13.93% 14.61%
 
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) 16.46% 0.7068 14.5984% 39.2130 0.0968
 
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) 10.8680% 0.0005 0.1333 10.6913 1.3562
 
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