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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹938 Cr

Lock In Period

N/A

Expense Ratio

2.22

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.

Summary

Latest details for Bank of India Multi Cap Fund Growth include a ₹18.59 NAV as of Apr 22,2026 and returns since inception of 83.35%. Minimum investments start at SIP ₹1000. The Bank of India Multi Cap Fund Growth AUM is ₹938 Cr, with a lock-in of N/A years, expense ratio of 2.22%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.. In the growth review for 1M Month/Year, the fund recorded 8.70% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.70-0.6613.98
6M2.081.1064.49
1Y12.314.11137.57
3Y22.3911.90202.94

Portfolio Analysis

  • Equity: 95.83%
  • Debt: 4.17%
  • Others
As on: 2026-03-31
View allocation % by

1. Aurobindo Pharma Limited3.52%
2. Dr. Reddy's Laboratories Limited2.61%
3. Eris Lifesciences Limited2.56%
4. Acutaas Chemicals Limited1.91%
5. Abbott India Limited1.83%

1. HDFC Bank Limited4.94%
2. Kotak Mahindra Bank Limited3.30%

1. Tata Consultancy Services Limited2.41%
2. Infosys Limited1.80%
3. Coforge Limited1.01%
4. Tech Mahindra Limited0.77%

1. Larsen & Toubro Limited3.60%
2. Cemindia Projects Ltd1.23%
3. PSP Projects Limited0.64%

1. State Bank of India2.42%
2. Bank of Maharashtra1.99%
3. Indian Bank0.76%

1. Reliance Industries Limited4.74%

1. Lloyds Metals And Energy Limited3.19%

1. FSN E-Commerce Ventures Limited2.81%

1. Hero MotoCorp Limited2.75%

1. Stylam Industries Limited2.75%

1. Oberoi Realty Limited1.49%
2. Swan Corp Limited0.77%
3. Sobha Limited0.39%

1. ICICI Lombard General Insurance Company Limited2.58%

1. Vedanta Limited2.44%

1. Tips Music Limited2.42%

1. SBI Cards and Payment Services Limited1.35%
2. Shriram Finance Limited0.74%

1. Aditya Vision Ltd2.04%

1. Senco Gold Limited1.04%
2. Sky Gold And Diamonds Limited0.98%

1. PB Fintech Limited1.92%

1. NTPC Limited1.91%

1. Oil India Limited1.84%

1. Quality Power Electrical Eqp Ltd1.57%

1. Emami Limited1.56%

1. Petronet LNG Limited1.49%

1. Bayer Cropscience Limited1.43%

1. Jindal Stainless Limited1.38%

1. Samvardhana Motherson International Limited0.93%
2. UNO Minda Limited0.35%

1. S.J.S. Enterprises Limited1.24%

1. Adani Ports and Special Economic Zone Limited1.17%

1. Avenue Supermarts Limited1.09%

1. HEG Limited1.08%

1. Apollo Hospitals Enterprise Limited1.02%

1. Tata Steel Limited1.01%

About Fund

Bank of India Multi Cap Fund Growth managed by Bank of India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹938 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.22. Under the expert guidance of Nitin Gosar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Gosar

Mr. Gosar holds a Master’s degree in Finance from ICFAI. Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Bharat Consumption Fund - Series 5 Growth058.11 CR1.39
This FundBank of India Multi Cap Fund Growth0937.78 CR2.22
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundICICI Prudential Bharat Consumption Fund - Series 5 Growth44.022281.7183
This FundBank of India Multi Cap Fund Growth12.311483.3498
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Bank of India Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Multi Cap Fund Growth is 2.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 8.70%
  • 6 Months : 2.08%
  • 1 Year : 12.31%
  • 3 Years : 22.39%
Returns of Bank of India Multi Cap Fund Growth are updated daily based on NAV of ₹ 18.59 as on Apr 22,2026. Since inception, the return has been 83.35%.

You can invest in Bank of India Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Multi Cap Fund Growth is ₹938 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500