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Scheme Information
Bank of India Multi Cap Reg IDCW-R
as of 05 Apr 2026, 18:16 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 |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 4.55% |
| Larsen & Toubro Ltd | Industrials | E | 4.08% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.59% |
| HDFC Bank Ltd | Financial Services | E | 3.28% |
| Vedanta Ltd | Basic Materials | E | 3.11% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.94% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.88% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 2.83% |
| State Bank of India | Financial Services | E | 2.75% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.65% |
| Stylam Industries Ltd | Consumer Cyclical | E | 2.62% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.60% |
| Tata Consultancy Services Ltd | Technology | E | 2.49% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 2.48% |
| Tips Music Ltd | Communication Services | E | 2.45% |
| Oil India Ltd | Energy | E | 2.32% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.10% |
| Bank of Maharashtra | Financial Services | E | 1.97% |
| PB Fintech Ltd | Financial Services | E | 1.85% |
| Petronet LNG Ltd | Energy | E | 1.80% |
| Infosys Ltd | Technology | E | 1.73% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.71% |
| Emami Ltd | Consumer Defensive | E | 1.70% |
| Aditya Vision Ltd | Consumer Cyclical | E | 1.69% |
| Abbott India Ltd | Healthcare | E | 1.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.53% |
| Oberoi Realty Ltd | Real Estate | E | 1.48% |
| Jindal Stainless Ltd | Basic Materials | E | 1.40% |
| NTPC Ltd | Utilities | E | 1.39% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 1.38% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.34% |
| Bayer CropScience Ltd | Basic Materials | E | 1.33% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.30% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.26% |
| Senco Gold Ltd | Consumer Cyclical | E | 1.10% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.09% |
| HEG Ltd | Industrials | E | 1.06% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 1.04% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 1.03% |
| Cemindia Projects Ltd | Industrials | E | 0.99% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.99% |
| Swan Corp Ltd | Industrials | E | 0.91% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.87% |
| Bharti Hexacom Ltd | Communication Services | E | 0.85% |
| Shriram Finance Ltd | Financial Services | E | 0.85% |
| Indian Bank | Financial Services | E | 0.83% |
| PSP Projects Ltd | Industrials | E | 0.75% |
| Tech Mahindra Ltd | Technology | E | 0.70% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 0.63% |
| United Spirits Ltd | Consumer Defensive | E | 0.50% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.47% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.46% |
| Steelcast Ltd | Basic Materials | E | 0.44% |
| Sobha Ltd | Real Estate | E | 0.42% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.17% |
| Tbill | - | BT | 0.12% |
| Treps | - | CR | 7.53% |
| Net Receivables / (Payables) | - | C | 0.09% |
| Ashok Leyland Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
92.27%
Debt
0.12%
Cash
7.61%
Equity sector allocation
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
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
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
₹1012.41 Cr
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