loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Equity
AUM (Cr.) 1,186.47
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.61
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.

Invest Now
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 (IDCW) 0.36 10.94 9.57 18.67 0 21.87
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -0.61 7.46 2.11 14.71 13.43 12.93
Category Rank 8/5 3/5 4/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Quant Multi Cap Fund (G) 650.1020 0.17 2.82 10.55 11.54 7,761.45 2.08 5,000.00 invest
Quant Multi Cap Fund (IDCW) 74.3474 0.17 2.82 10.55 11.51 7,761.45 2.08 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.3902 -0.63 0.26 0.00 0.00 4,225.50 1.91 500.00 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 Jun 30, 2026 58.07 4.89 7.17
Equity-Reliance Industr Jun 30, 2026 45.28 3.82 -2.07
Equity-Aurobindo Pharma Jun 30, 2026 39.96 3.37 10.68
Equity-Stylam Industrie Jun 30, 2026 34.87 2.94 3.31
Equity-FSN E-Commerce Jun 30, 2026 34.84 2.94 18.51
Equity-Kotak Mah. Bank Jun 30, 2026 34.31 2.89 2.10
Equity-Dixon Technolog. Jun 30, 2026 33.36 2.81 15.47
Equity-SBI Jun 30, 2026 31.45 2.65 22.58
Equity-Tips Music Jun 30, 2026 30.71 2.59 -5.38
Equity-Aditya Vision Jun 30, 2026 30.38 2.56 23.05

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Multi Cap Fund - Regular (IDCW)
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