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Sep 18, 2026


Category Equity
AUM (Cr.) 1,335.04
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.61
Sharpe Ratio 8.65
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) -1.1 13.73 9.45 16.17 0 21.23
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -1.2 13.18 3.97 13.27 12.42 13.57
Category Rank 3/3 3/3 4/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 15.0771 1.91 5.74 0.00 0.00 4,676.55 1.91 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 14.8506 1.91 5.74 0.00 0.00 4,676.55 1.91 500.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 17.6400 1.91 7.16 13.35 11.77 7,531.29 2.01 500.00 invest
Aditya Birla SL Multi-Cap Fund (G) 21.4400 1.90 7.20 13.38 11.77 7,531.29 2.01 500.00 invest
Bandhan Multi Cap Fund (G) 17.2530 0.57 -1.28 10.66 0.00 3,074.12 2.30 1,000.00 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
Reverse Repo-TREPS Aug 31, 2026 74.76 5.60 158.69
Equity-HDFC Bank Aug 31, 2026 69.69 5.22 20.01
Equity-Reliance Industr Aug 31, 2026 57.79 4.33 27.62
Equity-Entero Healthcar Aug 31, 2026 48.06 3.60 114.18
Equity-Dixon Technolog. Aug 31, 2026 46.92 3.51 40.62
Equity-Aurobindo Pharma Aug 31, 2026 42.47 3.18 6.27
Equity-FSN E-Commerce Aug 31, 2026 39.17 2.93 12.45
Equity-Kotak Mah. Bank Aug 31, 2026 36.69 2.75 6.92
Equity-Bank of Maha Aug 31, 2026 33.38 2.50 10.40
Equity-Tips Music Aug 31, 2026 33.35 2.50 8.59

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