Bank of India Multi Cap Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.32 %
Expense Ratio
Rating
654
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 53.7% - - 52.1%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.29%
2.87%
Others
82.86%
View all Holdings
Holdings Sector Instrument Asset
Indus Towers Telecomm Equipment & Infra Services Equity 4.29%
Reliance Industr Refineries Equity 4.15%
St Bk of India Banks Equity 3.05%
REC Ltd Finance Equity 2.87%
Hero Motocorp Automobile Equity 2.78%
TCS IT - Software Equity 2.58%
Vedanta Mining & Mineral products Equity 2.53%
HDFC Bank Banks Equity 2.53%
Indian Bank Banks Equity 2.44%
NTPC Power Generation & Distribution Equity 2.42%
ITD Cem Infrastructure Developers & Operators Equity 2.42%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.36%
Ashok Leyland Automobile Equity 2.34%
Swan Energy Diversified Equity 2.15%
Oil India Crude Oil & Natural Gas Equity 2.1%
Deepak Nitrite Chemicals Equity 2.09%
Sterling & Wils. Infrastructure Developers & Operators Equity 1.9%
ERIS Lifescience Pharmaceuticals Equity 1.73%
Kotak Mah. Bank Banks Equity 1.71%
Emami FMCG Equity 1.64%
H U D C O Finance Equity 1.61%
Tips Industries Entertainment Equity 1.6%
Manorama Indust. FMCG Equity 1.54%
PCBL Ltd Chemicals Equity 1.51%
Bank of Baroda Banks Equity 1.51%
Senco Gold Diamond, Gems and Jewellery Equity 1.5%
Century Textiles Paper Equity 1.47%
Bayer Crop Sci. Agro Chemicals Equity 1.42%
Uno Minda Auto Ancillaries Equity 1.39%
Endurance Tech. Auto Ancillaries Equity 1.32%
Shriram Finance Finance Equity 1.31%
Ratnamani Metals Steel Equity 1.28%
S A I L Steel Equity 1.27%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.26%
Jindal Stain. Steel Equity 1.23%
Ajanta Pharma Pharmaceuticals Equity 1.19%
JSW Steel Steel Equity 1.08%
ICICI Lombard Insurance Equity 1.07%
Ami Organics Pharmaceuticals Equity 1.07%
Infosys IT - Software Equity 1.06%
Torrent Power Power Generation & Distribution Equity 1.06%
Ipca Labs. Pharmaceuticals Equity 1.04%
Triveni Turbine Capital Goods - Electrical Equipment Equity 1.04%
B P C L Refineries Equity 0.98%
Aegis Logistics Trading Equity 0.98%
General Insuranc Insurance Equity 0.98%
HEG Capital Goods-Non Electrical Equipment Equity 0.96%
Marico Edible Oil Equity 0.95%
Vijaya Diagnost. Healthcare Equity 0.95%
Glaxosmi. Pharma Pharmaceuticals Equity 0.91%
Mankind Pharma Pharmaceuticals Equity 0.91%
Lumax Industries Auto Ancillaries Equity 0.9%
Radico Khaitan Alcoholic Beverages Equity 0.88%
Canara Bank Banks Equity 0.86%
Sobha Realty Equity 0.84%
PB Fintech. IT - Software Equity 0.83%
Jamna Auto Inds. Auto Ancillaries Equity 0.77%
Rategain Travel IT - Software Equity 0.77%
Vinati Organics Chemicals Equity 0.75%
Zaggle Prepaid IT - Software Equity 0.74%
J B Chemicals & Pharmaceuticals Equity 0.71%
J K Cements Cement Equity 0.69%
Siemens Capital Goods - Electrical Equipment Equity 0.5%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.4%
AXISCADES Tech. IT - Software Equity 0.34%
Linde India Chemicals Equity 0.32%
Sobha PP Realty Equity 0.06%
Banks
12.1%
Pharmaceuticals & Biotech
7.56%
Construction
6.68%
Finance
5.79%
Petroleum Products
5.13%
Others
62.74%
View all Sectors
Sectors Asset
Banks 12.1%
Pharmaceuticals & Biotech 7.56%
Construction 6.68%
Finance 5.79%
Petroleum Products 5.13%
Chemicals & Petrochemical 4.67%
IT-Software 4.41%
Auto Components 4.38%
Telecom-Services 4.29%
Ferrous Metals 3.58%
Power 3.48%
Automobiles 2.78%
Diversified Metals 2.53%
Agricultural, Commercial 2.34%
Industrial Products 2.24%
Diversified 2.15%
Oil 2.1%
Insurance 2.05%
Debt 1.86%
Personal Products 1.64%
Entertainment 1.6%
Food Products 1.54%
Electrical Equipments 1.54%
Consumer Durables 1.5%
Paper, Forest & Jute Prod 1.47%
Fertilisers & Agrochemica 1.42%
Industrial Manufacturing 1.26%
IT-Services 1.08%
Gas 0.98%
Healthcare Services 0.95%
Agricultural Food & other 0.95%
Realty 0.9%
Beverages 0.88%
Financial Technology (Fin 0.83%
Cement & Cement Products 0.69%
Telecom Equipment & Acces 0.4%
Cash & Others 0.25%
Equity
97.89%
Reverse Repos
1.85%
Net Curr Ass/Net Receivables
0.25%
T-Bills
0.01%

Advance Ratio

3.53
Alpha
3.19
SD
0.99
Beta
3.36
Sharpe

Exit Load

Exit Load For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Managers

Nitin Gosar - Fund Manager

Nitin has over 17 years of expertise in equities research and is presently at Invesco as a ‘Fund Manager.’ Nitin formerly worked for Batlivala & Karani Securities, where he tracked pharmaceutical businesses. He also has an ICFAI Master’s degree in Finance.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

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Frequently Asked Questions

How to invest in Bank of India Multi Cap Fund – Direct Growth ?

You can invest in Bank of India Multi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Multi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bank of India Multi Cap Fund – Direct Growth ?

The NAV of Bank of India Multi Cap Fund – Direct Growth is ₹18.8 as of 30 August 2024.

How to redeem Bank of India Multi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bank of India Multi Cap Fund – Direct Growth?

The minimum SIP amount of Bank of India Multi Cap Fund – Direct Growth is ₹1000

What are the top sectors Bank of India Multi Cap Fund – Direct Growth has invested in?

The top sectors Bank of India Multi Cap Fund – Direct Growth has invested in are
  1. Banks - 12.1%
  2. Pharmaceuticals & Biotech - 7.56%
  3. Construction - 6.68%
  4. Finance - 5.79%
  5. Petroleum Products - 5.13%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Multi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bank of India Multi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Bank of India Multi Cap Fund – Direct Growth generated ?

The Bank of India Multi Cap Fund – Direct Growth has delivered 52.1% since inception

What is the expense ratio of Bank of India Multi Cap Fund – Direct Growth ?

The expense ratio of Bank of India Multi Cap Fund – Direct Growth is 1.32 % as of 30 August 2024.

What is the AUM of Bank of India Multi Cap Fund – Direct Growth?

The AUM of Bank of India Multi Cap Fund – Direct Growth is ₹7,950 Cr as of 30 August 2024

What are the top stock holdings of Bank of India Multi Cap Fund – Direct Growth?

The top stock holdings of Bank of India Multi Cap Fund – Direct Growth are
  1. Indus Towers - 4.29%
  2. Reliance Industr - 4.15%
  3. St Bk of India - 3.05%
  4. REC Ltd - 2.87%
  5. Hero Motocorp - 2.78%

How can I redeem my investments in Bank of India Multi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Multi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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