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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.) 1074.0 Latest NAV 18.84 As on 12-06-2026
Equity(%) 98.1 52 Week High 19.16
Debt(%) 1.9 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(%) 2.24
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 20.62%
Top 10 Holdings 34.37%
Top 25 Holdings 64.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.27
Pharma & Biotech 11.43
Retail 8.91
Construction 6.07
Petroleum Products 4.66
Consumer Durables 4.18
Automobile 4.14
Minerals & Mining 3.86
Finance & Investments 3.63
Software & Services 3.03
Media & Entertainment 2.99
Oil & GAS 2.93
Ferrous Metals 2.83
Telecom 2.52
Industrial Products 2.43
Technology 2.36
Electricals 2.35
COMMODITY 2.02
Energy 1.84
Cash 1.79
Food Beverage & Tobacco 1.64
Miscellaneous 1.63
FMCG 1.62
Non - Ferrous Metals 1.48
Transportation 1.29
Fertilisers 1.28
Metals 1.07
Aerospace & Defence 0.98
Healthcare 0.91
Chemicals 0.75
SOV 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 24.03
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.23
Reliance Industries Limited 4.66
LLOYDS METALS & ENERGY LTD 3.86
Larsen & Toubro Limited 3.60
Aurobindo Pharma Limited 3.27
Kotak Mahindra Bank Limited 3.12
Tips Music Limited 2.99
FSN E COMMERCE VENTURES LTD 2.76
Stylam Industries Limited 2.48
Dr Reddys Laboratories Limited 2.40
PB Fintech Limited 2.36
Quality Power Electrical Eqp Ltd 2.35
State Bank of India 2.30
Eris Lifesciences Limited 2.28
Bank of Maharashtra 2.22
Tata Consultancy Services Limited 2.20
Aditya Vision Limited 2.17
ACUTAAS CHEMICALS LIMITED 1.91
NTPC Limited 1.80
Petronet LNG Limited 1.79
Bharti Airtel Limited 1.76
Cemindia Projects Limited 1.71
DIXON TECHNOLOGIES (INDI LTD 1.70
ICICI LOMBARD GENERAL INSURANC 1.63
ITC Limited 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.86% 10.43% 2.28% 6.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.70% 8.03% -2.26% 0.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.10% 18.88% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.13% 15.30% 13.66% 15.11%
 
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) 16.52% 0.7111 14.5642% 38.9417 0.0961
 
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) 10.2828% 0.0004 0.1337 10.6692 1.2587
 
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