Bank of India Multi Cap Fund Direct Growth

INF761K01FR0 Bank of India Investment Managers Private Equity Growth

Latest NAV

₹20.0800

+10.26% 1Y

as of 05 Oct 2026

Expense ratio

1.23%

AUM

₹1,335 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

+10.26%

3Y (ann.)

+16.26%

5Y (ann.)

+0.00%

Launched

Mar 2023

Where the NAV sits & how risky it is

₹20.08

52-week range at 76%

₹20.08

Low 23 Mar 2026₹17.20

High 26 Aug 2026₹20.99

Risk level Very High

Low

Very high

NAV history

06 Mar 2023 Since inception 05 Oct 2026

Returns by period

-2.49%

-4.17%

-1.72%

+13.52%

+10.26%

+16.26%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.28% Cash & other 3.72%

Sector split

Financial Services 20.90%

Consumer Cyclical 15.10%

Healthcare 13.04%

Industrials 11.48%

Basic Materials 10.07%

Energy 6.11%

Communication Services 5.31%

Technology 5.25%

Consumer Defensive 4.34%

Utilities 1.69%

NA 1.54%

Real Estate 1.45%

Country split

India 94.74%

Top 5 hold 18.4% Top 10 hold 32.0% 65 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.88%	-20.02%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.17%	-16.23%
3	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	3.25%	+26.61%
4	Lloyds Metals & Energy INE281B01032	Basic Materials Steel	India	3.09%	+33.79%
5	Stylam Industries INE239C01020	Consumer Cyclical Furnishings, Fixtures & Appliances	India	3.04%	+49.11%
6	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.03%	-9.31%
7	Tips Music INE716B01029	Communication Services Entertainment	India	2.93%	+19.15%
8	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	2.65%	+14.01%
9	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	2.60%	+3.43%
10	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	2.34%	-10.46%
11	Eris Lifesciences INE406M01024	Healthcare Drug Manufacturers - Specialty & Generic	India	2.33%	-3.32%
12	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.31%	+7.15%
13	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	2.29%	+0.06%
14	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	2.23%	+90.47%
15	Aditya Vision INE679V01027	Consumer Cyclical Specialty Retail	India	2.23%	+28.94%
16	Cemindia Projects INE686A01026	Industrials Engineering & Construction	India	2.18%	+59.19%
17	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	2.17%	+48.90%
18	Quality Power Electrical Equipments INE0SII01026	Industrials Electrical Equipment & Parts	India	1.99%	+80.72%
19	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.95%	-30.98%
20	Petronet LNG INE347G01014	Energy Oil & Gas Refining & Marketing	India	1.94%	+2.68%
21	Entero Healthcare Solutions INE010601016	Healthcare Medical Distribution	India	1.83%	+6.12%
22	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.79%	+4.01%
23	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.73%	+20.69%
24	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.69%	+11.83%
25	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.66%	-9.25%
26	Abbott INE358A01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.61%	-9.68%
27	Vedanta Aluminium Metal Limited **	—	—	1.43%	+0.00%
28	ITC INE154A01025	Consumer Defensive Tobacco	India	1.43%	-23.82%
29	SJS Enterprises INE284S01014	Consumer Cyclical Auto Parts	India	1.42%	+30.35%
30	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.39%	+0.57%

About this scheme

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund manager(s): Nitin Gosar

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

03 Mar 2023

Lump-sum min