NAV
₹20.1800
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +12.36%
- 3Y
- +16.63%
- 5Y
- —
- Since Inception
- +21.68%
SIP returns (XIRR)
- 1Y
- +9.84%
- 3Y
- +11.20%
- 5Y
- —
- Since Inception
- +14.02%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.90%
- Pharmaceuticals & Biotechnology12.12%
- Retailing7.97%
- Consumer Durables7.15%
- Petroleum Products4.33%
- Construction4.12%
- Financial Technology (Fintech)3.55%
- Finance2.93%
- Auto Components2.79%
- Ferrous Metals2.57%
- Entertainment2.50%
- Gas2.41%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bank of India Multi Cap Fund Regular Plan - Growth
- 1Hdfc Bank Limited5.22%
- 2Reliance Industries Limited4.33%
- 3Entero Healthcare Solutions Ltd3.60%
- 4Dixon Technologies (India) Limited3.51%
- 5Aurobindo Pharma Limited3.18%
- 6Fsn E-Commerce Ventures Limited2.93%
- 7Kotak Mahindra Bank Limited2.75%
- 8Tips Music Limited2.50%
- 9Bank Of Maharashtra2.50%
- 10State Bank Of India2.43%
What this fund does
Bank of India Multicap Fund · Direct · 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 Multicap Fund · Direct · Growth is a Multi Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 3 years.