Bank of India Multi Cap Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.62 %
Expense Ratio
Rating
260
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 19.7%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
4.09%
2.97%
2.75%
Others
85.24%
View all Holdings
Holdings Sector Instrument Asset
NTPC Power Generation & Distribution Equity 4.09%
Axis Bank Banks Equity 2.97%
ICICI Bank Banks Equity 2.75%
Ajanta Pharma Pharmaceuticals Equity 2.52%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.43%
Power Grid Corpn Power Generation & Distribution Equity 2.32%
Bank of Baroda Banks Equity 2.3%
CreditAcc. Gram. Finance Equity 2.3%
CRISIL Credit Rating Agencies Equity 2.25%
Reliance Industr Refineries Equity 2.11%
ITD Cem Construction Equity 2.08%
Canara Bank Banks Equity 2.08%
Ashok Leyland Automobile Equity 2.06%
St Bk of India Banks Equity 2.03%
HDFC Bank Banks Equity 2.02%
AIA Engineering Castings, Forgings & Fastners Equity 2.02%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2%
Rail Vikas Construction Equity 1.96%
J B Chem & Pharm Pharmaceuticals Equity 1.88%
MTAR Technologie Engineering Equity 1.87%
Kennametal India Capital Goods-Non Electrical Equipment Equity 1.87%
Indraprastha Gas Gas Distribution Equity 1.76%
Kajaria Ceramics Ceramic Products Equity 1.72%
HEG Capital Goods-Non Electrical Equipment Equity 1.69%
Sundram Fasten. Auto Ancillaries Equity 1.67%
Ratnamani Metals Steel Equity 1.59%
V I P Inds. Plastic products Equity 1.57%
La Opala RG Glass & Glass Products Equity 1.51%
IDFC First Bank Banks Equity 1.49%
Jamna Auto Inds. Auto Ancillaries Equity 1.49%
Bharti Airtel Telecomm-Service Equity 1.47%
Infosys IT - Software Equity 1.45%
Uno Minda Auto Ancillaries Equity 1.45%
PSP Projects Construction Equity 1.38%
Apollo Tyres Tyres Equity 1.36%
Cera Sanitary. Ceramic Products Equity 1.32%
United Breweries Alcoholic Beverages Equity 1.31%
J K Cements Cement Equity 1.31%
ERIS Lifescience Pharmaceuticals Equity 1.3%
Oberoi Realty Realty Equity 1.24%
Rategain Travel IT - Software Equity 1.22%
KEI Industries Cables Equity 1.19%
Power Fin.Corpn. Finance Equity 1.17%
Apollo Pipes Plastic products Equity 1.12%
Balrampur Chini Sugar Equity 1.11%
Sundaram Finance Finance Equity 1.09%
JK Lakshmi Cem. Cement Equity 1.09%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.07%
Lumax Industries Auto Ancillaries Equity 1.03%
JSW Steel Steel Equity 1%
TVS Motor Co. Automobile Equity 0.97%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.95%
Lemon Tree Hotel Hotels & Restaurants Equity 0.95%
CIE Automotive Castings, Forgings & Fastners Equity 0.94%
Maruti Suzuki Automobile Equity 0.93%
Linde India Chemicals Equity 0.8%
Sun Pharma.Inds. Pharmaceuticals Equity 0.78%
Persistent Sys IT - Software Equity 0.74%
HCL Technologies IT - Software Equity 0.62%
Radico Khaitan Alcoholic Beverages Equity 0.51%
Endurance Tech. Auto Ancillaries Equity 0.47%
Avalon Tech Consumer Durables Equity 0.45%
Utkarsh Small F. Banks Equity 0.4%
Coforge IT - Software Equity 0.33%
Jio Financial Finance Equity 0.22%
Birla Corpn. Cement Equity 0.14%
Banks
16.04%
Industrial Products
10.68%
Auto Components
8.41%
Construction
7.85%
Finance
7.03%
Others
49.99%
View all Sectors
Sectors Asset
Banks 16.04%
Industrial Products 10.68%
Auto Components 8.41%
Construction 7.85%
Finance 7.03%
Pharmaceuticals & Biotech 6.48%
Power 6.41%
Consumer Durables 6.12%
IT-Software 4.36%
Debt 2.61%
Cement & Cement Products 2.54%
Petroleum Products 2.11%
Agricultural, Commercial 2.06%
Automobiles 1.9%
Aerospace & Defense 1.87%
Industrial Manufacturing 1.87%
Beverages 1.82%
Gas 1.76%
Telecom-Services 1.47%
Realty 1.24%
Agricultural Food & other 1.11%
Ferrous Metals 1%
Textiles & Apparels 0.95%
Leisure Services 0.95%
Chemicals & Petrochemical 0.8%
Electrical Equipments 0.45%
Cash & Others 0.11%
Equity
97.28%
Reverse Repos
2.61%
Net Curr Ass/Net Receivables
0.11%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Managers

Nitin Gosar - Fund Manager

Nitin has over 17 years of expertise in equities research and is presently at Invesco as a ‘Fund Manager.’ Nitin formerly worked for Batlivala & Karani Securities, where he tracked pharmaceutical businesses. He also has an ICFAI Master’s degree in Finance.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

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Frequently Asked Questions

How to invest in Bank of India Multi Cap Fund – Direct Growth ?

You can invest in Bank of India Multi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Multi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bank of India Multi Cap Fund – Direct Growth ?

The NAV of Bank of India Multi Cap Fund – Direct Growth is ₹11.9 as of 18 August 2023.

How to redeem Bank of India Multi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bank of India Multi Cap Fund – Direct Growth?

The minimum SIP amount of Bank of India Multi Cap Fund – Direct Growth is ₹1000

What are the top sectors Bank of India Multi Cap Fund – Direct Growth has invested in?

The top sectors Bank of India Multi Cap Fund – Direct Growth has invested in are
  1. Banks - 16.04%
  2. Industrial Products - 10.68%
  3. Auto Components - 8.41%
  4. Construction - 7.85%
  5. Finance - 7.03%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Multi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bank of India Multi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Bank of India Multi Cap Fund – Direct Growth generated ?

The Bank of India Multi Cap Fund – Direct Growth has delivered 19.7% since inception

What is the expense ratio of Bank of India Multi Cap Fund – Direct Growth ?

The expense ratio of Bank of India Multi Cap Fund – Direct Growth is 1.62 % as of 18 August 2023.

What is the AUM of Bank of India Multi Cap Fund – Direct Growth?

The AUM of Bank of India Multi Cap Fund – Direct Growth is ₹4,143 Cr as of 18 August 2023

What are the top stock holdings of Bank of India Multi Cap Fund – Direct Growth?

The top stock holdings of Bank of India Multi Cap Fund – Direct Growth are
  1. NTPC - 4.09%
  2. Axis Bank - 2.97%
  3. ICICI Bank - 2.75%
  4. Ajanta Pharma - 2.52%
  5. Larsen & Toubro - 2.43%

How can I redeem my investments in Bank of India Multi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Multi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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