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Bank of India Multi Cap Reg Gr

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Scheme Information

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Bank of India Multi Cap Reg Gr

as of 07 Apr 2026, 08:33 AM

Scheme Asset Size₹1012.41 Cr
Expense Ratio2.1%
Cash Holding7.61229%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2023-03-03
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -5.01%
In the last 3 months -9.69%
In the last 6 months -3.29%
In the last 1 Years 5.12%
In the last 3 Years 0.71%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Reliance Industries LtdEnergyE4.55%
Larsen & Toubro LtdIndustrialsE4.08%
Kotak Mahindra Bank LtdFinancial ServicesE3.59%
HDFC Bank LtdFinancial ServicesE3.28%
Vedanta LtdBasic MaterialsE3.11%
FSN E-Commerce Ventures LtdConsumer CyclicalE2.94%
Hero MotoCorp LtdConsumer CyclicalE2.88%
Lloyds Metals & Energy LtdBasic MaterialsE2.83%
State Bank of IndiaFinancial ServicesE2.75%
ICICI Lombard General Insurance Co LtdFinancial ServicesE2.65%
Stylam Industries LtdConsumer CyclicalE2.62%
Aurobindo Pharma LtdHealthcareE2.60%
Tata Consultancy Services LtdTechnologyE2.49%
Eris Lifesciences Ltd Registered ShsHealthcareE2.48%
Tips Music LtdCommunication ServicesE2.45%
Oil India LtdEnergyE2.32%
Dr Reddy's Laboratories LtdHealthcareE2.10%
Bank of MaharashtraFinancial ServicesE1.97%
PB Fintech LtdFinancial ServicesE1.85%
Petronet LNG LtdEnergyE1.80%
Infosys LtdTechnologyE1.73%
Acutaas Chemicals LtdBasic MaterialsE1.71%
Emami LtdConsumer DefensiveE1.70%
Aditya Vision LtdConsumer CyclicalE1.69%
Abbott India LtdHealthcareE1.56%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE1.53%
Oberoi Realty LtdReal EstateE1.48%
Jindal Stainless LtdBasic MaterialsE1.40%
NTPC LtdUtilitiesE1.39%
Quality Power Electrical Equipments LtdIndustrialsE1.38%
Apollo Hospitals Enterprise LtdHealthcareE1.34%
Bayer CropScience LtdBasic MaterialsE1.33%
SJS Enterprises LtdConsumer CyclicalE1.30%
Adani Ports & Special Economic Zone LtdIndustrialsE1.26%
Senco Gold LtdConsumer CyclicalE1.10%
Samvardhana Motherson International LtdConsumer CyclicalE1.09%
HEG LtdIndustrialsE1.06%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE1.04%
Sky Gold and Diamonds LtdConsumer CyclicalE1.03%
Cemindia Projects LtdIndustrialsE0.99%
Avenue Supermarts LtdConsumer DefensiveE0.99%
Swan Corp LtdIndustrialsE0.91%
Shakti Pumps (India) LtdIndustrialsE0.87%
Bharti Hexacom LtdCommunication ServicesE0.85%
Shriram Finance LtdFinancial ServicesE0.85%
Indian BankFinancial ServicesE0.83%
PSP Projects LtdIndustrialsE0.75%
Tech Mahindra LtdTechnologyE0.70%
Zaggle Prepaid Ocean Services LtdTechnologyE0.63%
United Spirits LtdConsumer DefensiveE0.50%
Aditya Birla Real Estate LtdReal EstateE0.47%
Godfrey Phillips India LtdConsumer DefensiveE0.46%
Steelcast LtdBasic MaterialsE0.44%
Sobha LtdReal EstateE0.42%
Gabriel India LtdConsumer CyclicalE0.17%
Tbill-BT0.12%
Treps-CR7.53%
Net Receivables / (Payables)-C0.09%
Ashok Leyland Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

92.27%

Debt

0.12%

Cash

7.61%

Equity sector allocation

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Basic Materials

10.82%

Communication Services

3.3%

Consumer Cyclical

14.82%

Consumer Defensive

3.64%

Energy

8.67%

Financial Services

19.3%

Healthcare

10.08%

Industrials

12.33%

Real Estate

2.37%

Technology

5.55%

Utilities

1.39%

Others

7.73%

Fund House Contact Details

Websitehttps://www.boimf.in/
Phone022-61249000
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Bank of India Investment Managers Private Limited

Asset Management Company

About Bank of India Multi Cap Reg Gr

Investment Objective of the Scheme

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Nitin Gosar

Risk Profile

Very High Risk

Expense Ratio

2.10%

Fund Size

₹1012.41 Cr

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