NAV
₹20.5400
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +13.92%
- 3Y
- +19.46%
- 5Y
- —
- Since Inception
- +23.49%
SIP returns (XIRR)
- 1Y
- +17.21%
- 3Y
- +14.64%
- 5Y
- —
- Since Inception
- +16.55%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks12.98%
- Pharmaceuticals & Biotechnology11.99%
- Consumer Durables7.59%
- Retailing7.39%
- Construction5.47%
- Auto Components4.46%
- Petroleum Products3.82%
- Finance3.40%
- Healthcare Services2.75%
- Entertainment2.59%
- Gas2.27%
- Telecom - Services2.24%
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 Limited4.89%
- 2Reliance Industries Limited3.82%
- 3Aurobindo Pharma Limited3.37%
- 4Stylam Industries Limited2.94%
- 5Fsn E-Commerce Ventures Limited2.94%
- 6Kotak Mahindra Bank Limited2.89%
- 7Dixon Technologies (India) Limited2.81%
- 8State Bank Of India2.65%
- 9Tips Music Limited2.59%
- 10Aditya Vision Ltd2.56%
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