Bank of India Multi Cap Fund Regular Plan - Growth
₹18.7800
₹0.13 (-0.69%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹18.7800
₹0.13 (-0.69%)
29 May 2026
AMFI: 151445
Direct · Growth
₹₹19.4800
₹0.14 (-0.71%)
29 May 2026
AMFI: 151443
Regular · IDCW
₹₹18.7800
₹0.13 (-0.69%)
29 May 2026
AMFI: 151446
Direct · IDCW
₹₹19.4500
₹0.14 (-0.71%)
29 May 2026
AMFI: 151444
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,000
Invested
₹23,241
Value today
12.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,878
Value today
21.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,41,303
Value today
-16.5%
vs lumpsum
Direct lumpsum would have beaten STP by 16.5% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹23,241
Benchmark
₹21,851
+₹1,390 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹22,769
Regular plan
₹22,306
Direct earns ₹463 more on a ₹18K investment — 0.86% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
+0.03
Alpha
0.51
Beta
-0.07
Sortino
16.19%
Std Dev
-19.61%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 5.23% |
HDFC Bank Limited INE040A01034 | 4.94% |
Reliance Industries Limited INE002A01018 | 4.74% |
Reliance Industries Limited INE002A01018 | 4.66% |
Lloyds Metals And Energy Limited INE281B01032 | 3.86% |
Larsen & Toubro Limited INE018A01030 | 3.60% |
Larsen & Toubro Limited INE018A01030 | 3.60% |
Aurobindo Pharma Limited INE406A01037 | 3.52% |
Kotak Mahindra Bank Limited INE237A01036 | 3.30% |
Aurobindo Pharma Limited INE406A01037 | 3.27% |
Lloyds Metals And Energy Limited INE281B01032 | 3.19% |
Kotak Mahindra Bank Limited INE237A01036 | 3.12% |
Tips Music Limited INE716B01029 | 2.99% |
FSN E-Commerce Ventures Limited INE388Y01029 | 2.81% |
FSN E-Commerce Ventures Limited INE388Y01029 | 2.76% |
Hero MotoCorp Limited INE158A01026 | 2.75% |
Stylam Industries Limited INE239C01020 | 2.75% |
Dr. Reddy's Laboratories Limited INE089A01031 | 2.61% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 2.58% |
Eris Lifesciences Limited INE406M01024 | 2.56% |
Stylam Industries Limited INE239C01020 | 2.48% |
Vedanta Limited INE205A01025 | 2.44% |
Tips Music Limited INE716B01029 | 2.42% |
State Bank of India INE062A01020 | 2.42% |
Tata Consultancy Services Limited INE467B01029 | 2.41% |
Dr. Reddy's Laboratories Limited INE089A01031 | 2.40% |
PB Fintech Limited INE417T01026 | 2.36% |
Quality Power Electrical Eqp Ltd INE0SII01026 | 2.35% |
State Bank of India INE062A01020 | 2.30% |
Eris Lifesciences Limited INE406M01024 | 2.28% |
Bank of Maharashtra INE457A01014 | 2.22% |
Tata Consultancy Services Limited INE467B01029 | 2.20% |
Aditya Vision Ltd INE679V01027 | 2.17% |
Aditya Vision Ltd INE679V01027 | 2.04% |
Bank of Maharashtra INE457A01014 | 1.99% |
PB Fintech Limited INE417T01026 | 1.92% |
Acutaas Chemicals Limited INE00FF01025 | 1.91% |
NTPC Limited INE733E01010 | 1.91% |
Acutaas Chemicals Limited INE00FF01025 | 1.91% |
Oil India Limited INE274J01014 | 1.84% |
Abbott India Limited INE358A01014 | 1.83% |
Infosys Limited INE009A01021 | 1.80% |
NTPC Limited INE733E01010 | 1.80% |
Petronet LNG Limited INE347G01014 | 1.79% |
Bharti Airtel Limited INE397D01024 | 1.76% |
Cemindia Projects Ltd INE686A01026 | 1.71% |
Dixon Technologies (India) Limited INE935N01020 | 1.70% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.63% |
Hero MotoCorp Limited INE158A01026 | 1.62% |
ITC Limited INE154A01025 | 1.62% |
Performance Comparison
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Investment Objective
Bank of India Multi Cap Fund Regular Plan - Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Bank of India Multi Cap Fund Regular Plan - Growth is a Multi Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹992 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.22%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations