Dezerv

Fund Overview

Fund Size

Fund Size

₹498 Cr

Expense Ratio

Expense Ratio

1.41%

ISIN

ISIN

INF761K01FR0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Mar 2023

About this fund

Bank of India Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 1 years, 3 months and 9 days, having been launched on 03-Mar-23.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹16.92, Assets Under Management (AUM) of 498.08 Crores, and an expense ratio of 1.41%.
  • Bank of India Multi Cap Fund Direct Growth has given a CAGR return of 51.01% since inception.
  • The fund's asset allocation comprises around 97.53% in equities, 0.02% in debts, and 2.45% in cash & cash equivalents.
  • You can start investing in Bank of India Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+51.89%

+45.77% (Cat Avg.)

Since Inception

+51.01%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity485.78 Cr97.53%
Debt0.09 Cr0.02%
Others12.2 Cr2.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity23.07 Cr4.37%
Larsen & Toubro LtdEquity17.19 Cr3.26%
Hero MotoCorp LtdEquity16.99 Cr3.22%
State Bank of IndiaEquity16.93 Cr3.21%
Indus Towers Ltd Ordinary SharesEquity14.53 Cr2.75%
Ashok Leyland LtdEquity13.63 Cr2.58%
ITD Cementation India LtdEquity13.23 Cr2.51%
Vodafone Idea LtdEquity12.99 Cr2.46%
Net Receivables / (Payables)Cash12.93 Cr2.45%
HDFC Bank LtdEquity12.8 Cr2.43%
Vedanta LtdEquity11.72 Cr2.22%
Tata Consultancy Services LtdEquity11.46 Cr2.17%
REC LtdEquity11.11 Cr2.11%
NTPC LtdEquity10.76 Cr2.04%
Aegis Logistics LtdEquity10.41 Cr1.97%
Steel Authority Of India LtdEquity10.23 Cr1.94%
Indian BankEquity10.17 Cr1.93%
Oil India LtdEquity10.06 Cr1.91%
Swan Energy LtdEquity9.83 Cr1.86%
UNO Minda LtdEquity9.73 Cr1.84%
Bharti Airtel LtdEquity9.35 Cr1.77%
Jindal Stainless LtdEquity8.65 Cr1.64%
Bank of BarodaEquity8.54 Cr1.62%
Century Textiles & Industries LtdEquity8.34 Cr1.58%
Endurance Technologies LtdEquity7.98 Cr1.51%
Senco Gold LtdEquity7.97 Cr1.51%
Eris Lifesciences Ltd Registered ShsEquity7.88 Cr1.49%
Titagarh Rail Systems LtdEquity7.87 Cr1.49%
Ratnamani Metals & Tubes LtdEquity7.87 Cr1.49%
J.B. Chemicals & Pharmaceuticals LtdEquity7.1 Cr1.35%
IndusInd Bank LtdEquity6.79 Cr1.29%
Ajanta Pharma LtdEquity6.73 Cr1.28%
JSW Steel LtdEquity6.71 Cr1.27%
Rail Vikas Nigam LtdEquity6.64 Cr1.26%
HEG LtdEquity6.5 Cr1.23%
Mankind Pharma LtdEquity6.28 Cr1.19%
Sterling and Wilson Renewable Energy LtdEquity6.22 Cr1.18%
Bayer CropScience LtdEquity6.02 Cr1.14%
Angel One Ltd Ordinary SharesEquity5.88 Cr1.11%
Sobha LtdEquity5.8 Cr1.10%
Canara BankEquity5.77 Cr1.09%
GlaxoSmithKline Pharmaceuticals LtdEquity5.71 Cr1.08%
Torrent Power LtdEquity5.56 Cr1.05%
ICICI Lombard General Insurance Co LtdEquity5.51 Cr1.04%
Radico Khaitan LtdEquity5.28 Cr1.00%
IRCON International LtdEquity5.28 Cr1.00%
Lumax Industries LtdEquity5.26 Cr1.00%
Manorama Industries LtdEquity5.19 Cr0.98%
Deepak Nitrite LtdEquity5.09 Cr0.97%
TIPS Industries LtdEquity5.08 Cr0.96%
UltraTech Cement LtdEquity5.03 Cr0.95%
Ami Organics LtdEquity4.96 Cr0.94%
United Breweries LtdEquity4.86 Cr0.92%
PB Fintech LtdEquity4.85 Cr0.92%
IRM Energy LtdEquity4.81 Cr0.91%
General Insurance Corp of IndiaEquity4.76 Cr0.90%
Triveni Turbine LtdEquity4.5 Cr0.85%
Rategain Travel Technologies LtdEquity4.29 Cr0.81%
Jamna Auto Industries LtdEquity4.17 Cr0.79%
Tata Steel LtdEquity4.1 Cr0.78%
JK Cement LtdEquity3.97 Cr0.75%
Kewal Kiran Clothing LtdEquity3.86 Cr0.73%
DLF LtdEquity3.81 Cr0.72%
AXISCADES Technologies LtdEquity3.81 Cr0.72%
Vinati Organics LtdEquity2.53 Cr0.48%
Tejas Networks LtdEquity2.32 Cr0.44%
Linde India LtdEquity2.22 Cr0.42%
India (Republic of)Bond - Short-term Government Bills0.1 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.54%

Mid Cap Stocks

32.48%

Small Cap Stocks

31.51%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services93.1 Cr17.65%
Basic Materials87.44 Cr16.57%
Industrials78.64 Cr14.91%
Consumer Cyclical65.79 Cr12.47%
Energy43.54 Cr8.25%
Communication Services41.93 Cr7.95%
Healthcare33.7 Cr6.39%
Technology24.3 Cr4.61%
Utilities21.13 Cr4.01%
Consumer Defensive15.33 Cr2.91%
Real Estate9.62 Cr1.82%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since March 2023

Additional Scheme Detailsas of 31st May 2024

ISININF761K01FR0Expense Ratio1.41%Exit Load1.00%Fund Size₹498 CrAge03 Mar 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr60.2%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2976.09 Cr58.0%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr33.6%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2933.77 Cr31.4%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.39 Cr38.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr50.2%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1006.55 Cr47.7%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15785.91 Cr37.4%

About the AMC

Total AUM

₹7,443 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹66.24 Cr48.0%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹34.99 Cr48.8%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

1.2%1.0%₹754.01 Cr51.8%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%1.0%₹72.17 Cr14.0%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹126.44 Cr26.9%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹498.08 Cr51.9%
Bank of India Bluechip Fund Direct Growth

Very High Risk

1.3%1.0%₹144.86 Cr45.8%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹991.78 Cr66.2%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹319.00 Cr46.2%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1654.60 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹78.80 Cr6.6%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.9%1.0%₹338.69 Cr65.4%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

1.0%0.0%₹1326.57 Cr57.7%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹144.21 Cr6.8%
Bank of India Credit Risk Fund Direct Growth

Moderately High risk

1.2%4.0%₹129.09 Cr6.7%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1079.65 Cr52.8%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹70.61 Cr6.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹31.24 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bank of India Multi Cap Fund Direct Growth, as of 11-Jun-2024, is ₹16.92.
The fund's allocation of assets is distributed as 97.53% in equities, 0.02% in bonds, and 2.45% in cash and cash equivalents.
The fund managers responsible for Bank of India Multi Cap Fund Direct Growth are:-
  1. Nitin Gosar