Data as on 30th April 2024

Bank Of India MULTI CAP FUND

  • Fund Type : An open ended equity scheme investing across large cap, mid cap, small cap stocks
    Entry Load : NA
    Date of Allotment : March 03, 2023
    Features : Liquity SIP SWP STP
  • Benchmark :
    NIFTY 500 Multicap 50:25:25 Total Return Index (TRI)
    Exit Load :
    • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”  
    • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.  
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil” 

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 Manager

  • Nitin Gosar

    B.M.S and MS Finance (ICFAI)

    Nitin Gosar
    See detail

    More than 16 years of Experience in equity Research and Fund Management.

Fund Highlights

  • Bank of India Multi Cap Fund would invest 75% to 100% of its assets in a diversified portfolio constituting equity and equity related instruments across market capitalization that the Fund Manager believes have sustainable business models, and potential for capital appreciation.
  • The Schemes would follow an actively managed approach allowing it the flexibility to pursue opportunities without having any bias in favour of sectoral allocations.
  • The assets of the Scheme would be invested across stocks that represent a broad range of sectors of the economy, in order to ensure adequate portfolio diversification.

Riskometer

Scheme Riskometer:

 

The above Riskometer is based on the portfolio as on June 30,2025.

This product is suitable for investors who are seeking*:

  • Long term capital appreciation.
  • Investments in equity and equity related instruments across large cap, mid cap, small cap stocks.

Benchmark Riskometer : NIFTY 500 Multicap 50:25:25 Total Return Index (TRI):

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on June 30,2025.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
HDFC Bank Limited 5.4%
Reliance Industries Limited 4.3%
Lloyds Metals And Energy Limited 3.8%
Coforge Limited 3.0%
ICICI Lombard General Insurance Company Limited 3.0%
Hero MotoCorp Limited 3.0%
Eris Lifesciences Limited 2.9%
Manorama Industries Limited 2.8%
Tips Music Limited 2.7%
PB Fintech Limited 2.7%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Who Should Invest

  • Suitable for investors looking for a single product solution for equity investment
  • Suitable for investors looking to invest in opportunities across the market cap (large, mid and small)
  • Suitable for investors seeking to optimise returns while minimising volatility
  • Suitable for investors with 5 years or longer investment horizon

Multi Cap Allocation Strategy

  • ( =>25% ) LARGE CAP - Stable growth, cash flow and return ratios
  • ( =>25% ) MID CAP - Better growth, efficient redeployment of capital
  • ( =>25% ) SMALL CAP - Unique positioning, emerging business offering better growth, scalable business, operating leverage and ROCE expansion
  • ( 0%-25% ) DYNAMIC* -‘North star’ – guiding path Absolute valuation vis-à-vis its historical mean Relative valuation among the different market cap indices
    • *Dynamic 0-25% Equity, 0-25% Debt & Money Market, 0-10% REITs & INVITs
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