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Scheme Information
Bank of India Multi Cap Reg IDCW-R
as of 10 May 2026, 20:47 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.94% |
| Reliance Industries Ltd | Energy | E | 4.74% |
| Larsen & Toubro Ltd | Industrials | E | 3.60% |
| Aurobindo Pharma Ltd | Healthcare | E | 3.52% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.30% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 3.19% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.81% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.75% |
| Stylam Industries Ltd | Consumer Cyclical | E | 2.75% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.61% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.58% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 2.56% |
| Vedanta Ltd | Basic Materials | E | 2.44% |
| State Bank of India | Financial Services | E | 2.42% |
| Tips Music Ltd | Communication Services | E | 2.42% |
| Tata Consultancy Services Ltd | Technology | E | 2.41% |
| Aditya Vision Ltd | Consumer Cyclical | E | 2.04% |
| Bank of Maharashtra | Financial Services | E | 1.99% |
| PB Fintech Ltd | Financial Services | E | 1.92% |
| NTPC Ltd | Utilities | E | 1.91% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.91% |
| Oil India Ltd | Energy | E | 1.84% |
| Abbott India Ltd | Healthcare | E | 1.83% |
| Infosys Ltd | Technology | E | 1.80% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 1.57% |
| Emami Ltd | Consumer Defensive | E | 1.56% |
| Petronet LNG Ltd | Energy | E | 1.49% |
| Oberoi Realty Ltd | Real Estate | E | 1.49% |
| Bayer CropScience Ltd | Basic Materials | E | 1.43% |
| Jindal Stainless Ltd | Basic Materials | E | 1.38% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.35% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.24% |
| Cemindia Projects Ltd | Industrials | E | 1.23% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.17% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.09% |
| HEG Ltd | Industrials | E | 1.08% |
| Senco Gold Ltd | Consumer Cyclical | E | 1.04% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.02% |
| Coforge Ltd | Technology | E | 1.01% |
| Tata Steel Ltd | Basic Materials | E | 1.01% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 0.98% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.97% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.93% |
| Bharti Hexacom Ltd | Communication Services | E | 0.87% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.84% |
| Swan Corp Ltd | Industrials | E | 0.77% |
| Tech Mahindra Ltd | Technology | E | 0.77% |
| Indian Bank | Financial Services | E | 0.76% |
| Shriram Finance Ltd | Financial Services | E | 0.74% |
| PSP Projects Ltd | Industrials | E | 0.64% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 0.56% |
| United Spirits Ltd | Consumer Defensive | E | 0.48% |
| Steelcast Ltd | Basic Materials | E | 0.46% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.45% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.44% |
| Sobha Ltd | Real Estate | E | 0.39% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.35% |
| Tbill | - | BT | 0.13% |
| Net Receivables / (Payables) | - | C | 4.06% |
| Gabriel India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
95.81%
Debt
0.13%
Cash
4.06%
Equity sector allocation
Basic Materials
11.81%
Communication Services
3.29%
Consumer Cyclical
14.89%
Consumer Defensive
3.57%
Energy
8.07%
Financial Services
20%
Healthcare
11.54%
Industrials
11.86%
Real Estate
2.32%
Technology
6.55%
Utilities
1.91%
Others
4.19%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Bank of India Multi Cap Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nitin Gosar
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹937.78 Cr
FAQ's
What is the expense ratio of Bank of India Multi Cap Reg IDCW-R?
What is the AUM (Assets Under Management) of Bank of India Multi Cap Reg IDCW-R?
What are the top stock holdings of Bank of India Multi Cap Reg IDCW-R?
The Bank of India Multi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.94% |
| Reliance Industries Ltd | 4.74% |
| Larsen & Toubro Ltd | 3.60% |
| Aurobindo Pharma Ltd | 3.52% |
| Kotak Mahindra Bank Ltd | 3.30% |
| Lloyds Metals & Energy Ltd | 3.19% |
| FSN E-Commerce Ventures Ltd | 2.81% |
| Hero MotoCorp Ltd | 2.75% |
| Stylam Industries Ltd | 2.75% |
| Dr Reddy's Laboratories Ltd | 2.61% |
| ICICI Lombard General Insurance Co Ltd | 2.58% |
| Eris Lifesciences Ltd Registered Shs | 2.56% |
| Vedanta Ltd | 2.44% |
| State Bank of India | 2.42% |
| Tips Music Ltd | 2.42% |
| Tata Consultancy Services Ltd | 2.41% |
| Aditya Vision Ltd | 2.04% |
| Bank of Maharashtra | 1.99% |
| PB Fintech Ltd | 1.92% |
| NTPC Ltd | 1.91% |
| Acutaas Chemicals Ltd | 1.91% |
| Oil India Ltd | 1.84% |
| Abbott India Ltd | 1.83% |
| Infosys Ltd | 1.80% |
| Quality Power Electrical Equipments Ltd | 1.57% |
| Emami Ltd | 1.56% |
| Petronet LNG Ltd | 1.49% |
| Oberoi Realty Ltd | 1.49% |
| Bayer CropScience Ltd | 1.43% |
| Jindal Stainless Ltd | 1.38% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 1.35% |
| SJS Enterprises Ltd | 1.24% |
| Cemindia Projects Ltd | 1.23% |
| Adani Ports & Special Economic Zone Ltd | 1.17% |
| Avenue Supermarts Ltd | 1.09% |
| HEG Ltd | 1.08% |
| Senco Gold Ltd | 1.04% |
| Apollo Hospitals Enterprise Ltd | 1.02% |
| Coforge Ltd | 1.01% |
| Tata Steel Ltd | 1.01% |
| Sky Gold and Diamonds Ltd | 0.98% |
| Bharat Dynamics Ltd Ordinary Shares | 0.97% |
| Samvardhana Motherson International Ltd | 0.93% |
| Bharti Hexacom Ltd | 0.87% |
| Shakti Pumps (India) Ltd | 0.84% |
| Swan Corp Ltd | 0.77% |
| Tech Mahindra Ltd | 0.77% |
| Indian Bank | 0.76% |
| Shriram Finance Ltd | 0.74% |
| PSP Projects Ltd | 0.64% |
| Zaggle Prepaid Ocean Services Ltd | 0.56% |
| United Spirits Ltd | 0.48% |
| Steelcast Ltd | 0.46% |
| Aditya Birla Real Estate Ltd | 0.45% |
| Godfrey Phillips India Ltd | 0.44% |
| Sobha Ltd | 0.39% |
| UNO Minda Ltd | 0.35% |
| Tbill | 0.13% |
| Net Receivables / (Payables) | 4.06% |
| Gabriel India Ltd | - |
In which sectors has Bank of India Multi Cap Reg IDCW-R invested in?
The Bank of India Multi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.81% |
| Communication Services | 3.29% |
| Consumer Cyclical | 14.89% |
| Consumer Defensive | 3.57% |
| Energy | 8.07% |
| Financial Services | 20.00% |
| Healthcare | 11.54% |
| Industrials | 11.86% |
| Real Estate | 2.32% |
| Technology | 6.55% |
| Utilities | 1.91% |
What is the risk level of Bank of India Multi Cap Reg IDCW-R?
Who are the fund managers of Bank of India Multi Cap Reg IDCW-R?
Is there a minimum SIP amount to invest in Bank of India Multi Cap Reg IDCW-R?
Can I invest in Bank of India Multi Cap Reg IDCW-R both in SIP and lump sum?
How to invest in Bank of India Multi Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India Multi Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bank of India Multi Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bank of India Multi Cap Reg IDCW-R?
The exit load of Bank of India Multi Cap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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