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Bank of India Multi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 12/06/26 )
NAV
₹18.84
Last change
₹0.43 +0.02%
Fund Size (AUM)
1109.57 Cr
Performance
-
Fund Details
Bank of India Multi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
as of 12/06/26
AUM
1109.57 Cr
Expense Ratio
1.9 %
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 | 3.54% | 18.34% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 1.43% | 16.41% | 14.46% |
Top 10 Holdings
HDFC Bank Ltd |
4.88% |
Reliance Industries Ltd |
4.17% |
Aurobindo Pharma Ltd |
3.25% |
Lloyds Metals & Energy Ltd |
3.09% |
Stylam Industries Ltd |
3.04% |
Kotak Mahindra Bank Ltd |
3.03% |
Tips Music Ltd |
2.93% |
FSN E-Commerce Ventures Ltd |
2.65% |
Dixon Technologies (India) Ltd |
2.6% |
PB Fintech Ltd |
2.34% |
Sector Allocation
Financial |
22.06% |
Consumer Cyclical |
15.94% |
Healthcare |
13.76% |
Industrials |
12.12% |
Basic Materials |
10.63% |
Energy |
6.45% |
Communication Services |
5.6% |
Technology |
5.55% |
Consumer Defensive |
4.58% |
Utilities Services |
1.78% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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Axis Multicap IDCW-P Fund
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Returns
-
NA
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Axis Multicap IDCW-R Fund
Equity multi cap-
Returns
-
NA
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