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Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,012 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 ₹17.58 NAV as of Mar 11,2026 and returns since inception of 77.08%. Minimum investments start at SIP ₹1000. The Bank of India Multi Cap Fund Growth AUM is ₹1,012 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 -4.69% returns, against a category average of -1.15% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.69-1.157.74
6M-0.232.1664.49
1Y15.396.45137.57
3Y20.9814.18202.94

Portfolio Analysis

  • Equity: 94.49%
  • Debt: 5.51%
  • Others
As on: 2026-01-31
View allocation % by

1. Aurobindo Pharma Limited2.63%
2. Eris Lifesciences Limited2.48%
3. Acutaas Chemicals Limited2.24%
4. Dr. Reddy's Laboratories Limited2.04%
5. Abbott India Limited0.63%

1. HDFC Bank Limited3.52%
2. Kotak Mahindra Bank Limited3.31%

1. Tata Consultancy Services Limited3.02%
2. Infosys Limited2.53%
3. Tech Mahindra Limited0.92%

1. State Bank of India3.30%
2. Indian Bank1.58%
3. Bank of Maharashtra1.19%

1. Larsen & Toubro Limited3.84%
2. PSP Projects Limited0.78%
3. Cemindia Projects Ltd0.38%

1. Vedanta Limited4.79%

1. Reliance Industries Limited4.67%

1. Oberoi Realty Limited1.48%
2. Swan Corp Limited1.03%
3. Sobha Limited0.45%

1. Hero MotoCorp Limited2.85%

1. FSN E-Commerce Ventures Limited2.69%

1. Stylam Industries Limited2.67%

1. SBI Cards and Payment Services Limited1.52%
2. Shriram Finance Limited1.10%

1. ICICI Lombard General Insurance Company Limited2.59%

1. Lloyds Metals And Energy Limited2.59%

1. Tips Music Limited2.53%

1. Oil India Limited2.50%

1. PB Fintech Limited2.40%

1. Senco Gold Limited1.18%
2. Sky Gold And Diamonds Limited0.76%

1. Samvardhana Motherson International Limited1.83%

1. Emami Limited1.81%

1. Aditya Vision Ltd1.79%

1. Jindal Stainless Limited1.56%

1. Bharat Dynamics Limited1.29%

1. S.J.S. Enterprises Limited1.26%

1. Apollo Hospitals Enterprise Limited1.22%

1. Adani Ports and Special Economic Zone Limited1.20%

1. Bayer Cropscience Limited1.19%

1. Petronet LNG Limited1.13%

1. Quality Power Electrical Eqp Ltd1.08%

1. Shakti Pumps (India) Limited1.07%

1. HEG Limited1.02%

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 ₹1,012 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Capital Builder Fund - Series 4 Growth01379.67 CR1.32
This FundSundaram Value Fund Series IX Growth0167.48 CR1.34
This FundBank of India Multi Cap Fund Growth01012.41 CR2.22
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundAxis Capital Builder Fund - Series 4 Growth-1.075276.5525
This FundSundaram Value Fund Series IX Growth68.003776.636
This FundBank of India Multi Cap Fund Growth15.394777.0771
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 : -4.69%
  • 6 Months : -0.23%
  • 1 Year : 15.39%
  • 3 Years : 20.98%
Returns of Bank of India Multi Cap Fund Growth are updated daily based on NAV of ₹ 17.58 as on Mar 11,2026. Since inception, the return has been 77.08%.

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 ₹1,012 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