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NAV as on Nov 12, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.04%
Fund Category
Equity - Multi Cap
Fund Size
Rs 968 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Bank of India Multi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund House
Return Since Launch
26.67%
Launch Date
Feb 10, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.11
Category Avg
Beta
0.92
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.91 | Equity | ||
| 4.52 | Equity | ||
| 3.09 | Equity | ||
| 3.04 | Equity | ||
| 3.03 | Equity | ||
| 2.91 | Equity | ||
| 2.84 | Equity | ||
| 2.78 | Equity | ||
| 2.77 | Equity | ||
| 2.69 | Equity |
Nov 12, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.75 | 2.00 | 7.39 | 10.34 | 21.01 | NA | NA | NA | 26.67 |
| Category Average (%) | 1.01 | 1.50 | 5.01 | 7.59 | 5.12 | 9.29 | 6.07 | NA | 16.66 |
| Rank within Category | 60 | 2 | 8 | 12 | 39 | NA | NA | NA | 12 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.13 | 49,314 | 0.85 | 0.57 | 3.23 | 8.23 | -2.09 | 14.63 | 23.19 | 9.45 | 18.93 | 0.71 | |
| 17.81 | 23,986 | 0.24 | 0.71 | 2.81 | 4.36 | 8.29 | 17.91 | NA | NA | 17.05 | 0.81 | |
| 21.30 | 21,541 | 1.45 | 1.34 | 8.60 | 12.49 | 8.79 | 24.84 | NA | NA | 20.19 | 0.43 | |
| 19.43 | 19,732 | 0.91 | 1.93 | 5.71 | 8.04 | 6.29 | 20.37 | NA | NA | 18.43 | 0.73 | |
| 63.64 | 16,067 | 1.27 | 1.84 | 3.94 | 6.00 | 0.95 | 14.59 | 16.74 | 9.22 | 15.47 | 0.93 | |
| 79.46 | 9,323 | 1.18 | 0.80 | 4.56 | 3.80 | -1.43 | 12.45 | 23.87 | 16.20 | 17.50 | 0.62 | |
| 19.30 | 9,099 | 1.21 | 1.53 | 5.41 | 9.60 | 7.82 | 23.85 | NA | NA | 18.41 | 0.73 | |
| 18.94 | 6,748 | 0.64 | 1.99 | -0.89 | 2.16 | -0.05 | 13.69 | NA | NA | 15.21 | 0.71 | |
| 31.85 | 6,055 | 1.07 | 2.35 | 5.53 | 9.20 | 4.35 | 16.10 | 18.86 | NA | 14.62 | 0.40 | |
| 19.92 | 5,268 | 0.95 | 2.10 | 5.72 | 9.82 | 7.11 | NA | NA | NA | 28.18 | 0.57 |
Nov 12, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,370 (+7.39%)
Fund Manager
Mr. Nitin Gosar holds a Masters degree in Finance from ICFAI. Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
View MoreHere is the list of funds managed by Nitin Gosar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 18.89 | 968 | 7.39 | NA | |
| Equity - Sectoral/Thematic | 65.27 | 659 | 8.57 | 29.57 | |
| Equity - Large & Mid Cap | 28.41 | 437 | 5.73 | 16.66 | |
| Equity - Sectoral/Thematic | 11.33 | 416 | NA | NA |
Nov 12, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.41 | 2,261 | 1.52 | 1.70 | 7.95 | 12.08 | 4.64 | 23.33 | 21.81 | NA | 25.19 | 0.53 | |
| 39.48 | 2,016 | 0.95 | 1.28 | 4.56 | 9.58 | -0.90 | 22.38 | 21.88 | NA | 22.08 | 0.74 | |
| 75.87 | 1,417 | 1.16 | 2.15 | 5.36 | 6.36 | -0.58 | 18.13 | 18.66 | 14.38 | 17.08 | 0.77 | |
| 34.26 | 1,326 | 1.33 | 0.65 | 3.47 | 7.03 | 3.19 | 20.32 | 21.33 | NA | 14.16 | 0.77 | |
| 18.89 | 968 | 0.75 | 2.00 | 7.39 | 10.34 | 7.39 | NA | NA | NA | 26.67 | 1.04 | |
| 10.11 | 691 | 1.51 | 0.40 | NA | NA | NA | NA | NA | NA | 1.30 | 1.29 |
Nov 12, 2025
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