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Bank of India Multi Cap Fund

Growth
EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 719 Cr
Very High RiskPrinciple investment will be at very high risk
17.172.44% (-0.43)

Price Chart

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Returns
0.00%
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SIP
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EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 719 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1239.351.60
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2652.490.71

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bank of India Multi Cap Fund31.27%37.40%
Nippon India Multi Cap Fund35.56%23.32%17.66%
SBI Multicap Fund31.78%19.65%
HDFC Multi Cap Fund31.15%23.90%

Price Comparison

Compare Bank of India Multi Cap Fund with any MF, ETF, stock or index
Compare Bank of India Multi Cap Fund with any MF, ETF, stock or index
Bank of India Multi Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.01%5.27%94.71%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+33 moreMiscellaneousConstruction & EngineeringIT Services & ConsultingPharmaceuticalsPrivate Banks67.20 %5.18 %6.27 %6.96 %7.00 %7.39 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 246.96%8.13%9.10%5.35%5.37%7.39%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.50 %

    Holdings

    5.03 %

    2.50 %
  • Vedanta Ltd
    VEDL
    3M change : 0.33 %

    Holdings

    2.86 %

    0.33 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.36 %

    Holdings

    2.79 %

    -1.36 %

AMC Profile

Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.

  • No.of Schemes

    20

  • Total AUM

    ₹ 11,001.78 Cr.

Fund Manager Profile

Nitin Gosar

AUM:  ₹1,603.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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