Bank of India Multi Cap Fund - IDCW - Direct Plan

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  • (-2.19%)Nav, as on 28-02-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing in equity andequity-related securities across market capitalizations. However, there is no assurance or guaranteethat the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI -4.82 -11.56 0.02 12.64 17.90 11.34
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 6.59 23.09 22.51 0.78 37,593.67
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 4.40 19.45 20.71 0.99 13,850.38
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -9.65 14.33 26.64 0.56 9,863.14
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 1.00 18.05 22.92 0.43 4,750.15
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 5.90 17.42 19.12 0.66 3,727.80

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Consultancy Services Limited

  • Vedanta Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Manorama Industries Limited

  • Indus Towers Limited

  • Hero MotoCorp Limited

  • State Bank of India

  • Oil India Limited

  • Vijaya Diagnostic Centre Limited

  • Ami Organics Limited

  • Zaggle Prepaid Ocean Services Limited

  • Indian Bank

  • Apollo Hospitals Enterprise Limited

  • Senores Pharmaceuticals Limited

  • General Insurance Corporation of India

  • Eris Lifesciences Limited

  • FSN E-Commerce Ventures Limited

  • Tips Music Limited

  • Lloyds Metals And Energy Limited

  • REC Limited

  • NTPC Limited

  • Senco Gold Limited

  • Swan Energy Limited

  • SBI Life Insurance Company Limited

  • Housing & Urban Development Corporation Limited

  • Shriram Finance Limited

  • Deepak Nitrite Limited

  • Gabriel India Limited

  • Emami Limited

  • Oberoi Realty Limited

  • Sun Pharmaceutical Industries Limited

  • PCBL Chemical Limited

  • UltraTech Cement Limited

  • Bayer Cropscience Limited

  • Jindal Stainless Limited

  • Dr. Reddy's Laboratories Limited

  • JSW Steel Limited

  • PB Fintech Limited

  • Ajanta Pharma Limited

  • Endurance Technologies Limited

  • Coforge Limited

  • Ashok Leyland Limited

  • JK Cement Limited

  • Aditya Birla Real Estate Limited

  • Samvardhana Motherson International Limited

  • Sterling And Wilson Renewable Energy Limited

  • Triveni Turbine Limited

  • Angel One Limited

  • HEG Limited

  • Tejas Networks Limited

  • UNO Minda Limited

  • Aditya Vision Ltd

  • Vinati Organics Limited

  • ITD Cementation India Limited

  • Sobha Limited

  • Ratnamani Metals & Tubes Limited

  • Siemens Limited

  • IPCA Laboratories Limited

  • Galaxy Surfactants Limited

  • Linde India Limited

  • TREPS

  • 364 Days Tbill (MD 15/01/2026)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Insurance

  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Refineries

  • IT - Software

  • Fintech

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Solvent Extraction

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Oil Exploration

  • Chemicals

  • e-Commerce

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Textile

  • Household & Personal Products

  • Finance - Housing

  • Finance - NBFC

  • Carbon Black

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Diversified

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Retailing

  • Electric Equipment

  • Industrial Gases & Fuels

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  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Multi Cap Fund

Scheme Analysis

Bank of India Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 03-Mar-2023 and currently has an AUM of ₹749.55 crore. Bank of India Multi Cap Fund is benchmarked against BSE 500 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Bank of India Multi Cap Fund ended down ₹-0.34(-2.19%)yesterday to ₹15.18.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bank of India Multi Cap Fund is managed by Nitin Gosar .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001