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Jun 22, 2026


Category Equity
AUM (Cr.) 1,109.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.23
Sharpe Ratio 4.84
Beta Ratio 0.00
Fund Manager Nitin Gosar
Inception Date Mar 03, 2023
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Multi Cap Fund - Regular (G) 3.88 4.94 11.84 19.91 0 22.47
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 4.05 2.16 5.38 16.93 14.92 13.52
Category Rank 2/5 4/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (IDCW) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
UTI-Multi Cap Fund - Regular (G) 10.4137 0.89 2.80 0.00 0.00 1,956.43 2.86 1,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 34.7900 0.87 9.91 19.27 16.82 17,675.80 1.67 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 12.9899 0.05 -0.54 0.00 0.00 4,095.53 1.92 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 54.18 4.88 -3.52
Equity-Reliance Industr May 31, 2026 46.23 4.17 -7.66
Reverse Repo-TREPS May 31, 2026 38.60 3.48 142.34
Equity-Aurobindo Pharma May 31, 2026 36.11 3.25 2.66
Equity-Lloyds Metals May 31, 2026 34.24 3.09 -17.52
Equity-Stylam Industrie May 31, 2026 33.76 3.04 26.61
Equity-Kotak Mah. Bank May 31, 2026 33.61 3.03 0.24
Equity-Tips Music May 31, 2026 32.46 2.93 0.94
Equity-FSN E-Commerce May 31, 2026 29.39 2.65 -0.93
Equity-Dixon Technolog. May 31, 2026 28.90 2.60 57.76

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Multi Cap Fund - Regular (G)
Contact Person
Nitin Gosar
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in