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Fund Overview

Fund Size

Fund Size

₹719 Cr

Expense Ratio

Expense Ratio

1.12%

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, 9 months and 1 days, having been launched on 03-Mar-23.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹18.31, Assets Under Management (AUM) of 719.25 Crores, and an expense ratio of 1.12%.
  • The fund's asset allocation comprises around 94.71% in equities, 0.00% in debts, and 5.29% 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.

Portfolio Summaryas of 31st October 2024

Equity681.23 Cr94.71%
Others38.03 Cr5.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement37.24 Cr5.18%
HDFC Bank LtdEquity36.16 Cr5.03%
Vedanta LtdEquity20.59 Cr2.86%
Reliance Industries LtdEquity20.07 Cr2.79%
Tata Consultancy Services LtdEquity19.76 Cr2.75%
State Bank of IndiaEquity18.75 Cr2.61%
Tata Technologies LtdEquity18.01 Cr2.50%
Indus Towers Ltd Ordinary SharesEquity17.17 Cr2.39%
Tips Music LtdEquity17.06 Cr2.37%
Kotak Mahindra Bank LtdEquity17.01 Cr2.37%
Senco Gold LtdEquity15.99 Cr2.22%
Indian BankEquity15.55 Cr2.16%
NTPC LtdEquity15.52 Cr2.16%
REC LtdEquity14.99 Cr2.08%
Manorama Industries LtdEquity14.77 Cr2.05%
Zaggle Prepaid Ocean Services LtdEquity14.69 Cr2.04%
Larsen & Toubro LtdEquity14.69 Cr2.04%
Vijaya Diagnostic Centre LtdEquity14.65 Cr2.04%
Hero MotoCorp LtdEquity14.6 Cr2.03%
Eris Lifesciences Ltd Registered ShsEquity14.53 Cr2.02%
ICICI Lombard General Insurance Co LtdEquity13.65 Cr1.90%
Oil India LtdEquity13.31 Cr1.85%
Ami Organics LtdEquity13.15 Cr1.83%
FSN E-Commerce Ventures LtdEquity12.79 Cr1.78%
General Insurance Corp of IndiaEquity12.48 Cr1.74%
Deepak Nitrite LtdEquity11.66 Cr1.62%
Sterling and Wilson Renewable Energy LtdEquity11.44 Cr1.59%
Bayer CropScience LtdEquity10.95 Cr1.52%
Emami LtdEquity10.9 Cr1.51%
Housing & Urban Development Corp LtdEquity9.96 Cr1.38%
Shriram Finance LtdEquity9.64 Cr1.34%
PCBL LtdEquity9.4 Cr1.31%
Endurance Technologies LtdEquity9 Cr1.25%
Swan Energy LtdEquity8.9 Cr1.24%
Ajanta Pharma LtdEquity8.84 Cr1.23%
Jindal Stainless LtdEquity8.55 Cr1.19%
JSW Steel LtdEquity8.41 Cr1.17%
UltraTech Cement LtdEquity8.36 Cr1.16%
Aditya Birla Real Estate LtdEquity8.31 Cr1.16%
Tejas Networks LtdEquity7.71 Cr1.07%
Gabriel India LtdEquity7.65 Cr1.06%
Dr Reddy's Laboratories LtdEquity6.82 Cr0.95%
Ashok Leyland LtdEquity6.77 Cr0.94%
Oberoi Realty LtdEquity6.73 Cr0.94%
Samvardhana Motherson International LtdEquity6.53 Cr0.91%
PB Fintech LtdEquity6.38 Cr0.89%
Triveni Turbine LtdEquity6.23 Cr0.87%
JK Cement LtdEquity6.22 Cr0.86%
Titagarh Rail Systems LtdEquity6.19 Cr0.86%
HEG LtdEquity6.11 Cr0.85%
Coforge LtdEquity5.54 Cr0.77%
Vinati Organics LtdEquity5.35 Cr0.74%
Lumax Industries LtdEquity5.06 Cr0.70%
UNO Minda LtdEquity5.01 Cr0.70%
Ratnamani Metals & Tubes LtdEquity5 Cr0.70%
SBI Life Insurance Co LtdEquity4.99 Cr0.69%
Sobha LtdEquity4.85 Cr0.67%
J.B. Chemicals & Pharmaceuticals LtdEquity4.72 Cr0.66%
Marico LtdEquity4.63 Cr0.64%
Rategain Travel Technologies LtdEquity4.63 Cr0.64%
ITD Cementation India LtdEquity4.38 Cr0.61%
Radico Khaitan LtdEquity3.68 Cr0.51%
Siemens LtdEquity3.21 Cr0.45%
Galaxy Surfactants LtdEquity2.48 Cr0.34%
Angel One Ltd Ordinary SharesEquity2.45 Cr0.34%
Ipca Laboratories LtdEquity2.3 Cr0.32%
HCL Technologies LtdEquity2.09 Cr0.29%
Linde India LtdEquity1.95 Cr0.27%
Rane Holdings LtdEquity1.32 Cr0.18%
Net Receivables / (Payables)Cash0.69 Cr0.10%
364 Day T-Bill 30.01.25Bond - Gov't/Treasury0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.67%

Mid Cap Stocks

27.32%

Small Cap Stocks

33.72%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services162 Cr22.52%
Basic Materials120.37 Cr16.74%
Technology83.88 Cr11.66%
Consumer Cyclical77.94 Cr10.84%
Industrials56.49 Cr7.85%
Healthcare51.86 Cr7.21%
Communication Services34.22 Cr4.76%
Consumer Defensive33.97 Cr4.72%
Energy33.37 Cr4.64%
Utilities15.52 Cr2.16%
Real Estate11.58 Cr1.61%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.19%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since March 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF761K01FR0
Expense Ratio
1.12%
Exit Load
1.00%
Fund Size
₹719 Cr
Age
1 year 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹4164.61 Cr-
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4164.61 Cr-
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3218.66 Cr-
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3218.66 Cr-
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹13.62 Cr-
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1349.65 Cr-
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1349.65 Cr-
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹18603.41 Cr-

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹10,301 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%₹66.92 Cr-
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹35.83 Cr-
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.9%1.0%₹1009.82 Cr-
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹66.22 Cr-
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹135.02 Cr-
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹719.25 Cr-
Bank of India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹192.46 Cr-
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1929.59 Cr-
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹364.78 Cr-
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1774.42 Cr-
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹76.82 Cr-
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.8%1.0%₹519.36 Cr-
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1435.90 Cr-
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹175.29 Cr-
Bank of India Credit Risk Fund Direct Growth

Moderately High risk

1.0%4.0%₹114.69 Cr-
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1537.17 Cr-
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹106.84 Cr-
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹40.76 Cr-

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 03-Dec-2024, is ₹18.31.
The fund's allocation of assets is distributed as 94.71% in equities, 0.00% in bonds, and 5.29% in cash and cash equivalents.
The fund managers responsible for Bank of India Multi Cap Fund Direct Growth are:-
  1. Nitin Gosar