Bank of India Multi Cap Fund Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 03-03-2023
AUM:
₹ 778 Cr
Expense Ratio
2.36%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF761K01FU4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Nitin Gosar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank of India Multi Cap Fund Regular Plan - Growth | 2.18 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.57 | 17.02 | 27.33 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.41
Last change
-0.12 (-0.7313%)
Fund Size (AUM)
₹ 778 Cr
Performance
25.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Fund Manager
Nitin Gosar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.71 |
| TREPS | 3.34 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.05 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.94 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.87 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.84 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.76 |
| Net Receivables / (Payables) | 2.46 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.7 |
| Healthcare | 12.52 |
| Metals & Mining | 7.95 |
| Automobile and Auto Components | 7.31 |
| N/A | 5.81 |
| Oil, Gas & Consumable Fuels | 5.55 |
| Information Technology | 4.59 |
| Chemicals | 4.18 |
| Fast Moving Consumer Goods | 3.57 |
| Construction | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 26.33 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 24.27 |
| Sundaram Multi Cap Fund Gr | 23.71 |