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Fund Overview

Fund Size

Fund Size

₹902 Cr

Expense Ratio

Expense Ratio

2.16%

ISIN

ISIN

INF761K01FU4

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 Regular Growth is a Multi-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 2 years, 4 months and 11 days, having been launched on 03-Mar-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹17.86, Assets Under Management (AUM) of 902.47 Crores, and an expense ratio of 2.16%.
  • Bank of India Multi Cap Fund Regular Growth has given a CAGR return of 27.89% since inception.
  • The fund's asset allocation comprises around 98.32% in equities, 0.01% in debts, and 1.67% 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

+1.25%

+2.83% (Cat Avg.)

Since Inception

+27.89%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity887.27 Cr98.32%
Debt0.1 Cr0.01%
Others15.1 Cr1.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity48.93 Cr5.42%
Reliance Industries LtdEquity38.45 Cr4.26%
Lloyds Metals & Energy LtdEquity34.07 Cr3.78%
Coforge LtdEquity27.5 Cr3.05%
ICICI Lombard General Insurance Co LtdEquity26.95 Cr2.99%
Hero MotoCorp LtdEquity26.59 Cr2.95%
Eris Lifesciences Ltd Registered ShsEquity26.06 Cr2.89%
Manorama Industries LtdEquity24.94 Cr2.76%
Tips Music LtdEquity24.17 Cr2.68%
PB Fintech LtdEquity24.03 Cr2.66%
Vedanta LtdEquity22.75 Cr2.52%
Kotak Mahindra Bank LtdEquity22.64 Cr2.51%
Larsen & Toubro LtdEquity19.63 Cr2.18%
SBI Cards and Payment Services Ltd Ordinary SharesEquity19.02 Cr2.11%
Oberoi Realty LtdEquity18.73 Cr2.08%
Apollo Hospitals Enterprise LtdEquity18.19 Cr2.02%
FSN E-Commerce Ventures LtdEquity18.07 Cr2.00%
State Bank of IndiaEquity17.95 Cr1.99%
Oil India LtdEquity17.38 Cr1.93%
Indian BankEquity16.88 Cr1.87%
Shriram Finance LtdEquity16.56 Cr1.83%
Samvardhana Motherson International LtdEquity16.22 Cr1.80%
Acutaas Chemicals LtdEquity15.97 Cr1.77%
NTPC LtdEquity15.89 Cr1.76%
Dr Reddy's Laboratories LtdEquity15.6 Cr1.73%
TrepsCash - Repurchase Agreement14.3 Cr1.58%
Gabriel India LtdEquity13.91 Cr1.54%
Tata Consultancy Services LtdEquity13.85 Cr1.53%
Jindal Stainless LtdEquity13.27 Cr1.47%
Senco Gold LtdEquity13.14 Cr1.46%
Supreme Industries LtdEquity12.83 Cr1.42%
Bayer CropScience LtdEquity12.77 Cr1.41%
Zaggle Prepaid Ocean Services LtdEquity12.44 Cr1.38%
Quality Power Electrical Equipments LtdEquity11.34 Cr1.26%
Sun Pharmaceuticals Industries LtdEquity10.71 Cr1.19%
SJS Enterprises LtdEquity10.03 Cr1.11%
Swan Energy LtdEquity9.88 Cr1.09%
Adani Ports & Special Economic Zone LtdEquity9.7 Cr1.07%
Sky Gold and Diamonds LtdEquity9.68 Cr1.07%
PCBL Chemical LtdEquity9.58 Cr1.06%
Bharti Airtel LtdEquity9.2 Cr1.02%
Aditya Birla Real Estate LtdEquity9.05 Cr1.00%
SBI Life Insurance Co LtdEquity8.96 Cr0.99%
Emami LtdEquity8.86 Cr0.98%
Tech Mahindra LtdEquity8.78 Cr0.97%
Shakti Pumps (India) LtdEquity8.6 Cr0.95%
Sterling and Wilson Renewable Energy LtdEquity8.41 Cr0.93%
Ashok Leyland LtdEquity8.16 Cr0.90%
Senores Pharmaceuticals LtdEquity7.57 Cr0.84%
HEG LtdEquity7.21 Cr0.80%
Endurance Technologies LtdEquity7.2 Cr0.80%
Housing & Urban Development Corp LtdEquity6.67 Cr0.74%
Infosys LtdEquity6.65 Cr0.74%
Stylam Industries LtdEquity6.56 Cr0.73%
Aditya Vision LtdEquity6.06 Cr0.67%
Aurobindo Pharma LtdEquity5.77 Cr0.64%
UNO Minda LtdEquity5.63 Cr0.62%
Vinati Organics LtdEquity5.36 Cr0.59%
Sobha LtdEquity4.48 Cr0.50%
Maruti Suzuki India LtdEquity3.64 Cr0.40%
Tega Industries LtdEquity3.07 Cr0.34%
Galaxy Surfactants LtdEquity2.21 Cr0.25%
Siemens LtdEquity1.5 Cr0.17%
Siemens Energy India LtdEquity1.37 Cr0.15%
Net Receivables / (Payables)Cash0.8 Cr0.09%
364 DTB 15012026Bond - Gov't/Treasury0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.03%

Mid Cap Stocks

31.07%

Small Cap Stocks

28.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services208.59 Cr23.11%
Consumer Cyclical136.73 Cr15.15%
Basic Materials125.03 Cr13.85%
Industrials91.92 Cr10.19%
Healthcare83.9 Cr9.30%
Technology77.63 Cr8.60%
Energy55.83 Cr6.19%
Consumer Defensive33.8 Cr3.74%
Communication Services33.37 Cr3.70%
Real Estate23.21 Cr2.57%
Utilities17.26 Cr1.91%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.50%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.05

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since March 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF761K01FU4
Expense Ratio
2.16%
Exit Load
1.00%
Fund Size
₹902 Cr
Age
2 years 4 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
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

-1.0%--
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

-1.0%--
UTI Multi Cap Fund Regular Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹783.96 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹783.96 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹120.48 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹120.48 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹26.81 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹378.43 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹378.43 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹382.99 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹382.99 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹46.91 Cr-
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4850.97 Cr-
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4850.97 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3991.40 Cr28.7%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3991.40 Cr26.9%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2262.92 Cr1.8%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr3.4%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2790.97 Cr2.2%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr3.8%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹139.51 Cr2.0%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.47 Cr1.2%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2065.13 Cr9.9%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2065.13 Cr8.2%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹93.97 Cr0.9%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6636.08 Cr2.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6636.08 Cr3.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15532.54 Cr4.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2853.08 Cr3.7%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1200.64 Cr-1.9%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1200.64 Cr-3.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr2.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4182.05 Cr5.4%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹46.75 Cr0.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2725.12 Cr3.0%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2725.12 Cr1.6%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹18904.21 Cr1.7%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹18904.21 Cr0.4%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4541.79 Cr4.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4541.79 Cr6.2%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1125.03 Cr1.9%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr3.3%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.47 Cr1.2%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹902.47 Cr2.5%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2944.23 Cr1.6%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹93.97 Cr1.3%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10129.78 Cr-11.4%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹11,806 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%₹58.23 Cr-3.0%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹30.26 Cr-1.6%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1249.57 Cr1.8%
Bank of India Conservative Hybrid Fund Direct Growth

Moderate Risk

1.1%1.0%₹69.47 Cr4.9%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹143.22 Cr0.4%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹902.47 Cr2.5%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹209.10 Cr-2.7%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.92 Cr-3.7%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹418.30 Cr-1.5%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2337.27 Cr7.2%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹164.77 Cr10.8%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹606.65 Cr0.3%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1432.23 Cr-7.2%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.24 Cr7.6%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹109.54 Cr6.5%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1907.82 Cr1.8%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹52.81 Cr6.5%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹43.16 Cr7.1%

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 Regular Growth, as of 11-Jul-2025, is ₹17.86.
The fund's allocation of assets is distributed as 98.32% in equities, 0.01% in bonds, and 1.67% in cash and cash equivalents.
The fund managers responsible for Bank of India Multi Cap Fund Regular Growth are:-
  1. Nitin Gosar

Fund Overview

Fund Size

Fund Size

₹902 Cr

Expense Ratio

Expense Ratio

2.16%

ISIN

ISIN

INF761K01FU4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Mar 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 2 years, 4 months and 11 days, having been launched on 03-Mar-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹17.86, Assets Under Management (AUM) of 902.47 Crores, and an expense ratio of 2.16%.
  • Bank of India Multi Cap Fund Regular Growth has given a CAGR return of 27.89% since inception.
  • The fund's asset allocation comprises around 98.32% in equities, 0.01% in debts, and 1.67% 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

+1.25%

+2.83% (Cat Avg.)

Since Inception

+27.89%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity887.27 Cr98.32%
Debt0.1 Cr0.01%
Others15.1 Cr1.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity48.93 Cr5.42%
Reliance Industries LtdEquity38.45 Cr4.26%
Lloyds Metals & Energy LtdEquity34.07 Cr3.78%
Coforge LtdEquity27.5 Cr3.05%
ICICI Lombard General Insurance Co LtdEquity26.95 Cr2.99%
Hero MotoCorp LtdEquity26.59 Cr2.95%
Eris Lifesciences Ltd Registered ShsEquity26.06 Cr2.89%
Manorama Industries LtdEquity24.94 Cr2.76%
Tips Music LtdEquity24.17 Cr2.68%
PB Fintech LtdEquity24.03 Cr2.66%
Vedanta LtdEquity22.75 Cr2.52%
Kotak Mahindra Bank LtdEquity22.64 Cr2.51%
Larsen & Toubro LtdEquity19.63 Cr2.18%
SBI Cards and Payment Services Ltd Ordinary SharesEquity19.02 Cr2.11%
Oberoi Realty LtdEquity18.73 Cr2.08%
Apollo Hospitals Enterprise LtdEquity18.19 Cr2.02%
FSN E-Commerce Ventures LtdEquity18.07 Cr2.00%
State Bank of IndiaEquity17.95 Cr1.99%
Oil India LtdEquity17.38 Cr1.93%
Indian BankEquity16.88 Cr1.87%
Shriram Finance LtdEquity16.56 Cr1.83%
Samvardhana Motherson International LtdEquity16.22 Cr1.80%
Acutaas Chemicals LtdEquity15.97 Cr1.77%
NTPC LtdEquity15.89 Cr1.76%
Dr Reddy's Laboratories LtdEquity15.6 Cr1.73%
TrepsCash - Repurchase Agreement14.3 Cr1.58%
Gabriel India LtdEquity13.91 Cr1.54%
Tata Consultancy Services LtdEquity13.85 Cr1.53%
Jindal Stainless LtdEquity13.27 Cr1.47%
Senco Gold LtdEquity13.14 Cr1.46%
Supreme Industries LtdEquity12.83 Cr1.42%
Bayer CropScience LtdEquity12.77 Cr1.41%
Zaggle Prepaid Ocean Services LtdEquity12.44 Cr1.38%
Quality Power Electrical Equipments LtdEquity11.34 Cr1.26%
Sun Pharmaceuticals Industries LtdEquity10.71 Cr1.19%
SJS Enterprises LtdEquity10.03 Cr1.11%
Swan Energy LtdEquity9.88 Cr1.09%
Adani Ports & Special Economic Zone LtdEquity9.7 Cr1.07%
Sky Gold and Diamonds LtdEquity9.68 Cr1.07%
PCBL Chemical LtdEquity9.58 Cr1.06%
Bharti Airtel LtdEquity9.2 Cr1.02%
Aditya Birla Real Estate LtdEquity9.05 Cr1.00%
SBI Life Insurance Co LtdEquity8.96 Cr0.99%
Emami LtdEquity8.86 Cr0.98%
Tech Mahindra LtdEquity8.78 Cr0.97%
Shakti Pumps (India) LtdEquity8.6 Cr0.95%
Sterling and Wilson Renewable Energy LtdEquity8.41 Cr0.93%
Ashok Leyland LtdEquity8.16 Cr0.90%
Senores Pharmaceuticals LtdEquity7.57 Cr0.84%
HEG LtdEquity7.21 Cr0.80%
Endurance Technologies LtdEquity7.2 Cr0.80%
Housing & Urban Development Corp LtdEquity6.67 Cr0.74%
Infosys LtdEquity6.65 Cr0.74%
Stylam Industries LtdEquity6.56 Cr0.73%
Aditya Vision LtdEquity6.06 Cr0.67%
Aurobindo Pharma LtdEquity5.77 Cr0.64%
UNO Minda LtdEquity5.63 Cr0.62%
Vinati Organics LtdEquity5.36 Cr0.59%
Sobha LtdEquity4.48 Cr0.50%
Maruti Suzuki India LtdEquity3.64 Cr0.40%
Tega Industries LtdEquity3.07 Cr0.34%
Galaxy Surfactants LtdEquity2.21 Cr0.25%
Siemens LtdEquity1.5 Cr0.17%
Siemens Energy India LtdEquity1.37 Cr0.15%
Net Receivables / (Payables)Cash0.8 Cr0.09%
364 DTB 15012026Bond - Gov't/Treasury0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.03%

Mid Cap Stocks

31.07%

Small Cap Stocks

28.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services208.59 Cr23.11%
Consumer Cyclical136.73 Cr15.15%
Basic Materials125.03 Cr13.85%
Industrials91.92 Cr10.19%
Healthcare83.9 Cr9.30%
Technology77.63 Cr8.60%
Energy55.83 Cr6.19%
Consumer Defensive33.8 Cr3.74%
Communication Services33.37 Cr3.70%
Real Estate23.21 Cr2.57%
Utilities17.26 Cr1.91%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.50%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.05

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since March 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF761K01FU4
Expense Ratio
2.16%
Exit Load
1.00%
Fund Size
₹902 Cr
Age
2 years 4 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
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

-1.0%--
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

-1.0%--
UTI Multi Cap Fund Regular Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹783.96 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹783.96 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹120.48 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹120.48 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹26.81 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹378.43 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹378.43 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹382.99 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹382.99 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹46.91 Cr-
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4850.97 Cr-
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4850.97 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3991.40 Cr28.7%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3991.40 Cr26.9%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2262.92 Cr1.8%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr3.4%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2790.97 Cr2.2%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr3.8%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹139.51 Cr2.0%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.47 Cr1.2%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2065.13 Cr9.9%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2065.13 Cr8.2%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹93.97 Cr0.9%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6636.08 Cr2.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6636.08 Cr3.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15532.54 Cr4.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2853.08 Cr3.7%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1200.64 Cr-1.9%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1200.64 Cr-3.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr2.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4182.05 Cr5.4%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹46.75 Cr0.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2725.12 Cr3.0%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2725.12 Cr1.6%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹18904.21 Cr1.7%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹18904.21 Cr0.4%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4541.79 Cr4.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4541.79 Cr6.2%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1125.03 Cr1.9%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr3.3%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.47 Cr1.2%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹902.47 Cr2.5%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2944.23 Cr1.6%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹93.97 Cr1.3%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10129.78 Cr-11.4%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹11,806 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%₹58.23 Cr-3.0%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹30.26 Cr-1.6%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1249.57 Cr1.8%
Bank of India Conservative Hybrid Fund Direct Growth

Moderate Risk

1.1%1.0%₹69.47 Cr4.9%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹143.22 Cr0.4%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹902.47 Cr2.5%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹209.10 Cr-2.7%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.92 Cr-3.7%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹418.30 Cr-1.5%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2337.27 Cr7.2%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹164.77 Cr10.8%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹606.65 Cr0.3%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1432.23 Cr-7.2%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.24 Cr7.6%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹109.54 Cr6.5%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1907.82 Cr1.8%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹52.81 Cr6.5%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹43.16 Cr7.1%

Still got questions?
We're here to help.

The NAV of Bank of India Multi Cap Fund Regular Growth, as of 11-Jul-2025, is ₹17.86.
The fund's allocation of assets is distributed as 98.32% in equities, 0.01% in bonds, and 1.67% in cash and cash equivalents.
The fund managers responsible for Bank of India Multi Cap Fund Regular Growth are:-
  1. Nitin Gosar
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