Bank of India Multi Cap Fund - Direct (G) logo

Bank of India Multi Cap Fund Direct Growth

Equity | Multi Cap Fund

NAV

₹17.30 20 Jan 2025

Risk

Very High  

Fund Size

₹767.19Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.

Basic Details

Age

1 years 10 months (Since Mar 03, 2023)

Return since Launch

33.69%

Expense ratio

1.03%

Type

OPEN

AUM (Fund Size)

₹767.19

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Nitin Gosar

Asset Allocation

HDFC Bank 5.15%

Vedanta 2.69%

TCS 2.66%

Larsen & Toubro 2.52%

Manorama Indust. 2.49%

Reliance Industr 2.39%

St Bk of India 2.37%

Zaggle Prepaid 2.31%

Kotak Mah. Bank 2.29%

Indus Towers 2.25%

Swan Energy 2.07%

Vijaya Diagnost. 2.02%

ERIS Lifescience 1.97%

General Insuranc 1.96%

Tips Music 1.90%

Senores Pharma. 1.90%

REC Ltd 1.87%

ICICI Lombard 1.83%

Senco Gold 1.83%

Indian Bank 1.81%

Oil India 1.67%

NTPC 1.65%

Lloyds Metals 1.59%

Hero Motocorp 1.59%

Ami Organics 1.53%

FSN E-Commerce 1.50%

Deepak Nitrite 1.44%

H U D C O 1.40%

Coforge 1.36%

Tata Technolog. 1.34%

PCBL Ltd 1.34%

Oberoi Realty 1.33%

Shriram Finance 1.30%

Sun Pharma.Inds. 1.27%

Dr Reddy's Labs 1.23%

Emami 1.21%

Bayer Crop Sci. 1.20%

Sterling & Wils. 1.17%

Jindal Stain. 1.15%

UltraTech Cem. 1.12%

Ajanta Pharma 1.10%

Endurance Tech. 1.06%

Gabriel India 1.04%

JSW Steel 1.03%

PB Fintech. 1.03%

A B Real Estate 0.99%

Samvardh. Mothe. 0.96%

Ashok Leyland 0.94%

HEG 0.94%

Tejas Networks 0.89%

Triveni Turbine 0.87%

J K Cements 0.86%

Angel One 0.83%

SBI Life Insuran 0.76%

Aditya Vision 0.74%

Titagarh Rail 0.73%

Uno Minda 0.70%

Vinati Organics 0.64%

Sobha 0.63%

Ratnamani Metals 0.56%

ITD Cem 0.54%

Radico Khaitan 0.53%

Zomato Ltd 0.48%

Siemens 0.39%

Ipca Labs. 0.32%

Galaxy Surfact. 0.28%

Rane Holdings 0.16%

Linde India 0.11%

See All

TREPS 6.29%

TBILL-364D 0.01%

Net CA & Others -0.08%

See All
Scheme Holding Summary

Banks

11.62%

Pharmaceuticals

9.32%

IT - Software

8.70%

Debt Others

6.21%

Finance

4.73%

Insurance

4.55%

Mining & Mineral products

4.28%

Infrastructure Developers & Operators

4.23%

Chemicals

3.81%

Auto Ancillaries

3.76%

FMCG

3.70%

Telecomm Equipment & Infra Services

3.14%

Steel

2.74%

Automobile

2.53%

Refineries

2.39%

Diversified

2.07%

Healthcare

2.02%

E-Commerce/App based Aggregator

1.98%

Cement

1.98%

Realty

1.96%

Entertainment

1.90%

Diamond, Gems and Jewellery

1.83%

Crude Oil & Natural Gas

1.67%

Capital Goods-Non Electrical Equipment

1.67%

Power Generation & Distribution

1.65%

Capital Goods - Electrical Equipment

1.26%

Agro Chemicals

1.20%

Paper

0.99%

Stock/ Commodity Brokers

0.83%

Retail

0.74%

Alcoholic Beverages

0.53%

T Bills

0.01%

See All

Debt Others

TREPS 6.29%

Net CA & Others -0.08%

Banks

HDFC Bank 5.15%

St Bk of India 2.37%

Kotak Mah. Bank 2.29%

Indian Bank 1.81%

Mining & Mineral products

Vedanta 2.69%

Lloyds Metals 1.59%

IT - Software

TCS 2.66%

Zaggle Prepaid 2.31%

Coforge 1.36%

Tata Technolog. 1.34%

PB Fintech. 1.03%

Infrastructure Developers & Operators

Larsen & Toubro 2.52%

Sterling & Wils. 1.17%

ITD Cem 0.54%

FMCG

Manorama Indust. 2.49%

Emami 1.21%

Refineries

Reliance Industr 2.39%

Telecomm Equipment & Infra Services

Indus Towers 2.25%

Tejas Networks 0.89%

Diversified

Swan Energy 2.07%

Healthcare

Vijaya Diagnost. 2.02%

Pharmaceuticals

ERIS Lifescience 1.97%

Senores Pharma. 1.90%

Ami Organics 1.53%

Sun Pharma.Inds. 1.27%

Dr Reddy's Labs 1.23%

Ajanta Pharma 1.10%

Ipca Labs. 0.32%

Insurance

General Insuranc 1.96%

ICICI Lombard 1.83%

SBI Life Insuran 0.76%

Entertainment

Tips Music 1.90%

Finance

REC Ltd 1.87%

H U D C O 1.40%

Shriram Finance 1.30%

Rane Holdings 0.16%

Diamond, Gems and Jewellery

Senco Gold 1.83%

Crude Oil & Natural Gas

Oil India 1.67%

Power Generation & Distribution

NTPC 1.65%

Automobile

Hero Motocorp 1.59%

Ashok Leyland 0.94%

E-Commerce/App based Aggregator

FSN E-Commerce 1.50%

Zomato Ltd 0.48%

Chemicals

Deepak Nitrite 1.44%

PCBL Ltd 1.34%

Vinati Organics 0.64%

Galaxy Surfact. 0.28%

Linde India 0.11%

Realty

Oberoi Realty 1.33%

Sobha 0.63%

Agro Chemicals

Bayer Crop Sci. 1.20%

Steel

Jindal Stain. 1.15%

JSW Steel 1.03%

Ratnamani Metals 0.56%

Cement

UltraTech Cem. 1.12%

J K Cements 0.86%

Auto Ancillaries

Endurance Tech. 1.06%

Gabriel India 1.04%

Samvardh. Mothe. 0.96%

Uno Minda 0.70%

Paper

A B Real Estate 0.99%

Capital Goods-Non Electrical Equipment

HEG 0.94%

Titagarh Rail 0.73%

Capital Goods - Electrical Equipment

Triveni Turbine 0.87%

Siemens 0.39%

Stock/ Commodity Brokers

Angel One 0.83%

Retail

Aditya Vision 0.74%

Alcoholic Beverages

Radico Khaitan 0.53%

T Bills

TBILL-364D 0.01%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey