NAV
₹20.0400
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +10.78%
- 3Y
- +20.94%
- 5Y
- —
- Since Inception
- +23.52%
SIP returns (XIRR)
- 1Y
- +15.58%
- 3Y
- +14.59%
- 5Y
- —
- Since Inception
- +16.15%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks13.00%
- Pharmaceuticals & Biotechnology11.00%
- Construction6.00%
- Consumer Durables6.00%
- Retailing5.00%
- Petroleum Products5.00%
- Minerals & Mining4.00%
- Finance4.00%
- Telecom - Services3.00%
- Auto Components3.00%
- Entertainment3.00%
- Ferrous Metals3.00%
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 Limited5.23%
- 2Reliance Industries Limited4.66%
- 3Lloyds Metals And Energy Limited3.86%
- 4Larsen & Toubro Limited3.60%
- 5Aurobindo Pharma Limited3.27%
- 6Kotak Mahindra Bank Limited3.12%
- 7Tips Music Limited2.99%
- 8Fsn E-Commerce Ventures Limited2.76%
- 9Stylam Industries Limited2.48%
- 10Dr. Reddy'S Laboratories Limited2.40%
Investment Objective
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.
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