Fund Overview
Fund Size
₹598 Cr
Expense Ratio
2.44%
ISIN
INF761K01FU4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Mar 2023
About this fund
Bank of India Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 1 years, 4 months and 23 days, having been launched on 03-Mar-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.58, Assets Under Management (AUM) of 598.24 Crores, and an expense ratio of 2.44%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.58, Assets Under Management (AUM) of 598.24 Crores, and an expense ratio of 2.44%.
- Bank of India Multi Cap Fund Regular Growth has given a CAGR return of 49.79% since inception.
- The fund's asset allocation comprises around 97.69% in equities, 0.02% in debts, and 2.30% in cash & cash equivalents.
- You can start investing in Bank of India Multi Cap Fund Regular 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
+49.62%
+44.79% (Cat Avg.)
Since Inception
+49.79%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹584.4 Cr | 97.69% |
| Debt | ₹0.1 Cr | 0.02% |
| Others | ₹13.75 Cr | 2.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹28.25 Cr | 4.72% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.46 Cr | 3.92% |
| State Bank of India | Equity | ₹19.41 Cr | 3.24% |
| Hero MotoCorp Ltd | Equity | ₹18.51 Cr | 3.09% |
| ITD Cementation India Ltd | Equity | ₹17.32 Cr | 2.90% |
| Vedanta Ltd | Equity | ₹16.18 Cr | 2.70% |
| Vodafone Idea Ltd | Equity | ₹15.23 Cr | 2.55% |
| Ashok Leyland Ltd | Equity | ₹14.72 Cr | 2.46% |
| Larsen & Toubro Ltd | Equity | ₹14.39 Cr | 2.41% |
| HDFC Bank Ltd | Equity | ₹14.07 Cr | 2.35% |
| Titagarh Rail Systems Ltd | Equity | ₹13.05 Cr | 2.18% |
| REC Ltd | Equity | ₹12.59 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹12.19 Cr | 2.04% |
| Net Receivables / (Payables) | Cash | ₹11.9 Cr | 1.99% |
| Senco Gold Ltd | Equity | ₹11.64 Cr | 1.95% |
| UNO Minda Ltd | Equity | ₹11.63 Cr | 1.94% |
| Indian Bank | Equity | ₹11.55 Cr | 1.93% |
| Oil India Ltd | Equity | ₹11.45 Cr | 1.91% |
| NTPC Ltd | Equity | ₹11.34 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.16 Cr | 1.87% |
| Swan Energy Ltd | Equity | ₹10.91 Cr | 1.82% |
| Bank of Baroda | Equity | ₹10.7 Cr | 1.79% |
| Aegis Logistics Ltd | Equity | ₹10.56 Cr | 1.76% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹10.2 Cr | 1.71% |
| Endurance Technologies Ltd | Equity | ₹10.12 Cr | 1.69% |
| Century Textiles & Industries Ltd | Equity | ₹9.56 Cr | 1.60% |
| Jindal Stainless Ltd | Equity | ₹8.97 Cr | 1.50% |
| Bayer CropScience Ltd | Equity | ₹8.95 Cr | 1.50% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹8.34 Cr | 1.39% |
| Rail Vikas Nigam Ltd | Equity | ₹8.14 Cr | 1.36% |
| Steel Authority Of India Ltd | Equity | ₹8.04 Cr | 1.34% |
| IRCON International Ltd | Equity | ₹7.69 Cr | 1.29% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹7.64 Cr | 1.28% |
| Triveni Turbine Ltd | Equity | ₹7.11 Cr | 1.19% |
| JSW Steel Ltd | Equity | ₹7.1 Cr | 1.19% |
| IndusInd Bank Ltd | Equity | ₹6.8 Cr | 1.14% |
| Ajanta Pharma Ltd | Equity | ₹6.59 Cr | 1.10% |
| Manorama Industries Ltd | Equity | ₹6.53 Cr | 1.09% |
| Mankind Pharma Ltd | Equity | ₹6.25 Cr | 1.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.23 Cr | 1.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.2 Cr | 1.04% |
| HEG Ltd | Equity | ₹6.12 Cr | 1.02% |
| Radico Khaitan Ltd | Equity | ₹5.98 Cr | 1.00% |
| Sobha Ltd | Equity | ₹5.98 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹5.92 Cr | 0.99% |
| Canara Bank | Equity | ₹5.84 Cr | 0.98% |
| Deepak Nitrite Ltd | Equity | ₹5.81 Cr | 0.97% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.78 Cr | 0.97% |
| Lumax Industries Ltd | Equity | ₹5.7 Cr | 0.95% |
| DLF Ltd | Equity | ₹5.68 Cr | 0.95% |
| Torrent Power Ltd | Equity | ₹5.54 Cr | 0.93% |
| Ami Organics Ltd | Equity | ₹5.27 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹5.24 Cr | 0.88% |
| United Breweries Ltd | Equity | ₹5.18 Cr | 0.87% |
| General Insurance Corp of India | Equity | ₹5.06 Cr | 0.85% |
| TIPS Industries Ltd | Equity | ₹4.97 Cr | 0.83% |
| Rategain Travel Technologies Ltd | Equity | ₹4.59 Cr | 0.77% |
| JK Cement Ltd | Equity | ₹4.5 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹4.27 Cr | 0.71% |
| Jamna Auto Industries Ltd | Equity | ₹4.27 Cr | 0.71% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.22 Cr | 0.71% |
| Vinati Organics Ltd | Equity | ₹4.2 Cr | 0.70% |
| AXISCADES Technologies Ltd | Equity | ₹4.18 Cr | 0.70% |
| Kewal Kiran Clothing Ltd | Equity | ₹4.14 Cr | 0.69% |
| Tejas Networks Ltd | Equity | ₹2.95 Cr | 0.49% |
| Linde India Ltd | Equity | ₹2.11 Cr | 0.35% |
| Treps | Cash - Repurchase Agreement | ₹1.85 Cr | 0.31% |
| Sobha Limited | Equity | ₹0.11 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.1 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.16%
Mid Cap Stocks
32.86%
Small Cap Stocks
31.64%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹114.85 Cr | 19.20% |
| Basic Materials | ₹99.22 Cr | 16.59% |
| Industrials | ₹92.72 Cr | 15.50% |
| Consumer Cyclical | ₹76.91 Cr | 12.86% |
| Energy | ₹50.26 Cr | 8.40% |
| Communication Services | ₹43.67 Cr | 7.30% |
| Healthcare | ₹33.05 Cr | 5.53% |
| Technology | ₹27.36 Cr | 4.57% |
| Consumer Defensive | ₹17.7 Cr | 2.96% |
| Utilities | ₹16.89 Cr | 2.82% |
| Real Estate | ₹11.66 Cr | 1.95% |
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
Since March 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF761K01FU4 | Expense Ratio | 2.44% | Exit Load | 1.00% | Fund Size | ₹598 Cr | Age | 03 Mar 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund 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 | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹7,906 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Bank of India Multi Cap Fund Regular Growth?
The NAV of Bank of India Multi Cap Fund Regular Growth, as of 25-Jul-2024, is ₹17.58.
What is the portfolio composition of Bank of India Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.69% in equities, 0.02% in bonds, and 2.30% in cash and cash equivalents.
Who manages the Bank of India Multi Cap Fund Regular Growth?
The fund managers responsible for Bank of India Multi Cap Fund Regular Growth are:-
- Nitin Gosar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.