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Bank of India Multi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 07/04/26 )
NAV
₹17.3
Last change
₹0.05 +0.0%
Fund Size (AUM)
1012.41 Cr
Performance
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Fund Details
Bank of India Multi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
as of 07/04/26
AUM
1012.41 Cr
Expense Ratio
2.1 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF761K01FV2
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 Reinvestment of Income Dist cum Cap Wdrl | 9.66% | 19.61% | - |
| Nifty 500 Multicap 50:25:25 TR INR | -2.54% | 15.41% | 13.75% |
Top 10 Holdings
Reliance Industries Ltd |
4.55% |
Larsen & Toubro Ltd |
4.08% |
Kotak Mahindra Bank Ltd |
3.59% |
HDFC Bank Ltd |
3.28% |
Vedanta Ltd |
3.11% |
FSN E-Commerce Ventures Ltd |
2.94% |
Hero MotoCorp Ltd |
2.88% |
Lloyds Metals & Energy Ltd |
2.83% |
State Bank of India |
2.75% |
ICICI Lombard General Insurance Co Ltd |
2.65% |
Sector Allocation
Financial |
20.91% |
Consumer Cyclical |
16.06% |
Industrials |
13.36% |
Basic Materials |
11.72% |
Healthcare |
10.93% |
Energy |
9.4% |
Technology |
6.02% |
Consumer Defensive |
3.95% |
Communication Services |
3.58% |
Real Estate |
2.57% |
Asset Allocation
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92%
Equity
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8%
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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Equity multi cap-
Returns
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