-
Bank of India Multi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 17/04/26 )
NAV
₹18.58
Last change
₹0.2 +0.01%
Fund Size (AUM)
937.78 Cr
Performance
-
Fund Details
Bank of India Multi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
as of 17/04/26
AUM
937.78 Cr
Expense Ratio
2.1 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF761K01FT6
Fund Manager
Nitin Gosar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Multi Cap Fund Regular Payout of Income Dist cum Cap Wdrl | 13.85% | 22.37% | - |
| Nifty 500 Multicap 50:25:25 TR INR | -2.54% | 15.41% | 13.75% |
Top 10 Holdings
HDFC Bank Ltd |
4.94% |
Reliance Industries Ltd |
4.74% |
Larsen & Toubro Ltd |
3.6% |
Aurobindo Pharma Ltd |
3.52% |
Kotak Mahindra Bank Ltd |
3.3% |
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% |
Sector Allocation
Financial |
20.88% |
Consumer Cyclical |
15.54% |
Industrials |
12.38% |
Basic Materials |
12.33% |
Healthcare |
12.05% |
Energy |
8.42% |
Technology |
6.84% |
Consumer Defensive |
3.72% |
Communication Services |
3.43% |
Real Estate |
2.42% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Multicap Fund
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap IDCW-R Fund
Equity multi cap-
Returns
-
NA
-
-
HSBC Multi Cap Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap IDCW-P Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap IDCW-R Fund
Equity multi cap-
Returns
-
NA
-
