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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.) 938.0 Latest NAV 18.76 As on 29-04-2026
Equity(%) 95.83 52 Week High 18.88
Debt(%) 4.17 52 Week Low 16.12
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(%) 2.22
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 20.84%
Top 10 Holdings 35.64%
Top 25 Holdings 68.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.41
Pharma & Biotech 12.43
Retail 8.26
Construction 6.64
Software & Services 6.55
Automobile 5.27
Petroleum Products 4.74
Cash 4.04
Oil & GAS 3.33
Minerals & Mining 3.19
Consumer Durables 2.75
Miscellaneous 2.58
Metals 2.44
Media & Entertainment 2.42
Ferrous Metals 2.39
Industrial Products 2.38
Finance & Investments 2.09
COMMODITY 2.02
Technology 1.92
Energy 1.91
Electricals 1.57
Personal Products 1.56
Fertilisers 1.43
Healthcare 1.02
Aerospace & Defence 0.97
Food Beverage & Tobacco 0.92
Telecom 0.87
Chemicals 0.77
SOV 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 22.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.94
Reliance Industries Limited 4.74
Net Receivables / (Payables) 4.04
Larsen & Toubro Limited 3.60
Aurobindo Pharma Limited 3.52
Kotak Mahindra Bank Limited 3.30
Lloyds Metals & Energy Ltd 3.19
FSN E COMMERCE VENTURES LTD 2.81
Stylam Industries Limited 2.75
Hero MotoCorp Limited 2.75
Dr Reddys Laboratories Limited 2.61
ICICI LOMBARD GENERAL INSURANC 2.58
Eris Lifesciences Limited 2.56
Vedanta Limited 2.44
State Bank of India 2.42
Tips Music Limited 2.42
Tata Consultancy Services Limited 2.41
Aditya Vision Limited 2.04
Bank of Maharashtra 1.99
PB Fintech Limited 1.92
ACUTAAS CHEMICALS LIMITED 1.91
NTPC Limited 1.91
Oil India Limited 1.84
Abbott India Limited 1.83
Infosys Limited 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
12.47% 3.70% 1.46% 13.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
12.89% 1.02% -3.54% 6.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.15% 21.34% 0.00% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.69% 18.14% 15.96% 15.53%
 
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) 15.52% 0.6976 14.4321% 37.8562 0.0958
 
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) 8.5530% 0.0004 0.1280 10.6647 1.0832
 
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