Bank of India Multi Cap Fund Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 03-03-2023
AUM:
₹ 719.25 Cr
Expense Ratio
2.38%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF761K01FU4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Nitin Gosar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank of India Multi Cap Fund Regular Plan - Growth | 31.71 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 30.07 | 19.47 | 23.79 |
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
17.98
Last change
0.16 (0.8899%)
Fund Size (AUM)
₹ 719.25 Cr
Performance
39.8% (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 (%) |
|---|---|
| TREPS | 5.18 |
| HDFC Bank Limited | 5.03 |
| Vedanta Limited | 2.86 |
| Reliance Industries Limited | 2.79 |
| Tata Consultancy Services Limited | 2.75 |
| State Bank of India | 2.61 |
| Tata Technologies Limited | 2.5 |
| Indus Towers Limited | 2.39 |
| Tips Music Limited | 2.37 |
| Kotak Mahindra Bank Limited | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 12.17 |
| Pharmaceuticals & Biotechnology | 7.01 |
| N/A | 5.3 |
| Finance | 4.98 |
| Auto Components | 4.62 |
| IT - Services | 4.54 |
| IT - Software | 4.45 |
| Insurance | 4.33 |
| Chemicals & Petrochemicals | 4.28 |
| Construction | 4.24 |