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Fund Overview of Bank Of India Multi Cap Fund Direct-growth
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₹897.6 CrAUM
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₹19.06NAV
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1.06%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Bank Of India Multi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.32% | NA | 3.93% |
| 6 Months | 18.47% | NA | 14.15% |
| 1 Year | 0.54% | 0.54% | 1.00% |
| 2 Years | 46.48% | 21.03% | 21.04% |
As on Wed Nov 19, 2025
Asset Allocation
equities
95.26%debt instruments
0.01%other assets or cash equivalents
4.73%Large Cap: 36.22%
Mid Cap: 32.75%
Small Cap: 31.03%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bank Of India Multi Cap Fund Direct-growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 03 Mar 2023, the fund aims Long term capital appreciation. Investments in equity and equity related instruments across large cap, mid cap, small cap stocks It manages assets worth ₹897.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.06%. Fund Manager Manager Education
About FundAbout Bank Of India Multi Cap Fund Direct-growth
The portfolio allocation consists of 95.26% in equities, 0.01% in debt instruments, 4.73% in other assets or cash equivalents. Managed by Nitin Gosar, it has delivered a return of 0.54% in the last year, a total return since inception of 26.71%.
Nitin Gosar
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Direct-growth  |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Multi Cap Fund Regular-growth
|
₹898 | 2.49% | 4.28% | 7.93% | 8.38% | - |
|
Bank Of India Multi Cap Fund Regular-idcw
|
₹898 | 2.49% | 4.28% | 7.93% | 8.38% | - |
|
Bank Of India Multi Cap Fund Direct-idcw
|
₹898 | 2.64% | 4.61% | 8.67% | 9.73% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.50% | ₹49.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.88% | ₹47.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.88% | ₹47.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.77% | ₹43.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.77% | ₹43.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹39.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.04% | ₹39.14 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.04% | ₹39.14 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.15% | ₹37.73 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.15% | ₹37.73 Cr |
| Hdfc Bank Ltd | Financial | 3.82% | ₹36.95 Cr |
| Hdfc Bank Ltd | Financial | 3.82% | ₹36.95 Cr |
| Hdfc Bank Ltd | Financial | 3.91% | ₹35.59 Cr |
| Hdfc Bank Ltd | Financial | 3.91% | ₹35.59 Cr |
| Repo | Unspecified | 3.63% | ₹32.62 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.59% | ₹32.27 Cr |
| Larsen & Toubro Ltd | Industrials | 3.26% | ₹31.56 Cr |
| Larsen & Toubro Ltd | Industrials | 3.26% | ₹31.56 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.13% | ₹30.31 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.13% | ₹30.31 Cr |
| Ami Organics Ltd | Healthcare | 3.00% | ₹29.06 Cr |
| Ami Organics Ltd | Healthcare | 3.00% | ₹29.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.98% | ₹28.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.98% | ₹28.89 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.13% | ₹28.46 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.13% | ₹28.46 Cr |
| State Bank Of India | Financial | 2.93% | ₹28.37 Cr |
| State Bank Of India | Financial | 2.93% | ₹28.37 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.91% | ₹28.18 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.91% | ₹28.18 Cr |
| Repo | Unspecified | 2.90% | ₹28.03 Cr |
| Repo | Unspecified | 2.90% | ₹28.03 Cr |
| Eris Lifesciences Ltd | Healthcare | 3.10% | ₹27.84 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.87% | ₹27.79 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.87% | ₹27.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.98% | ₹26.74 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.94% | ₹26.71 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.94% | ₹26.71 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.86% | ₹26.04 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.86% | ₹26.04 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.90% | ₹25.98 Cr |
| Pb Fintech Ltd | Financial | 2.65% | ₹25.64 Cr |
| Pb Fintech Ltd | Financial | 2.65% | ₹25.64 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.64% | ₹25.53 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.64% | ₹25.53 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.84% | ₹25.46 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.80% | ₹25.44 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.80% | ₹25.44 Cr |
| Pb Fintech Ltd | Financial | 2.69% | ₹24.45 Cr |
| Pb Fintech Ltd | Financial | 2.69% | ₹24.45 Cr |
| Vedanta Ltd | Materials | 2.52% | ₹24.37 Cr |
| Vedanta Ltd | Materials | 2.52% | ₹24.37 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.68% | ₹24.36 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.68% | ₹24.36 Cr |
| Pb Fintech Ltd | Financial | 2.66% | ₹23.87 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.62% | ₹23.81 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.62% | ₹23.81 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.45% | ₹23.75 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.45% | ₹23.75 Cr |
| Ami Organics Ltd | Healthcare | 2.59% | ₹23.58 Cr |
| Ami Organics Ltd | Healthcare | 2.59% | ₹23.58 Cr |
| Vedanta Ltd | Materials | 2.53% | ₹23.00 Cr |
| Vedanta Ltd | Materials | 2.53% | ₹23.00 Cr |
| Infosys Ltd | Technology | 2.33% | ₹22.58 Cr |
| Infosys Ltd | Technology | 2.33% | ₹22.58 Cr |
| Indian Bank | Financial | 2.33% | ₹22.53 Cr |
| Indian Bank | Financial | 2.33% | ₹22.53 Cr |
| Infosys Ltd | Technology | 2.41% | ₹21.96 Cr |
| Infosys Ltd | Technology | 2.41% | ₹21.96 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.27% | ₹21.93 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.27% | ₹21.93 Cr |
| Ami Organics Ltd | Healthcare | 2.40% | ₹21.52 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.36% | ₹21.14 Cr |
| Vedanta Ltd | Materials | 2.34% | ₹21.02 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.34% | ₹20.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.29% | ₹20.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.29% | ₹20.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.31% | ₹20.70 Cr |
| Repo | Unspecified | 2.23% | ₹20.30 Cr |
| Repo | Unspecified | 2.23% | ₹20.30 Cr |
| Tata Consultancy Services Ltd | Technology | 2.09% | ₹20.26 Cr |
| Tata Consultancy Services Ltd | Technology | 2.09% | ₹20.26 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.22% | ₹20.22 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.22% | ₹20.22 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.07% | ₹19.99 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.07% | ₹19.99 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.04% | ₹19.79 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.04% | ₹19.79 Cr |
| Indian Bank | Financial | 2.17% | ₹19.69 Cr |
| Indian Bank | Financial | 2.17% | ₹19.69 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹19.57 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹19.57 Cr |
| Larsen & Toubro Ltd | Industrials | 2.17% | ₹19.45 Cr |
| Tata Consultancy Services Ltd | Technology | 2.10% | ₹19.13 Cr |
| Tata Consultancy Services Ltd | Technology | 2.10% | ₹19.13 Cr |
| State Bank Of India | Financial | 2.10% | ₹19.09 Cr |
| State Bank Of India | Financial | 2.10% | ₹19.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.10% | ₹18.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.05% | ₹18.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.05% | ₹18.61 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.03% | ₹18.18 Cr |
| Oil India Ltd | Energy & Utilities | 1.96% | ₹17.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.81% | ₹17.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.81% | ₹17.55 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.81% | ₹17.53 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.81% | ₹17.53 Cr |
| Net Receivables | Unspecified | 1.83% | ₹17.52 Cr |
| Net Receivables | Unspecified | 1.83% | ₹17.52 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.92% | ₹17.50 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.92% | ₹17.50 Cr |
| Oberoi Realty Ltd | Real Estate | 1.81% | ₹17.48 Cr |
| Oberoi Realty Ltd | Real Estate | 1.81% | ₹17.48 Cr |
| State Bank Of India | Financial | 1.94% | ₹17.43 Cr |
| Oil India Ltd | Energy & Utilities | 1.79% | ₹17.34 Cr |
| Oil India Ltd | Energy & Utilities | 1.79% | ₹17.34 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.89% | ₹17.18 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.89% | ₹17.18 Cr |
| Stylam Industries Ltd | Industrials | 1.77% | ₹17.17 Cr |
| Stylam Industries Ltd | Industrials | 1.77% | ₹17.17 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.88% | ₹17.14 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.88% | ₹17.14 Cr |
| Bayer Cropscience Ltd | Materials | 1.85% | ₹16.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.83% | ₹16.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.83% | ₹16.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.71% | ₹16.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.71% | ₹16.56 Cr |
| Oil India Ltd | Energy & Utilities | 1.82% | ₹16.56 Cr |
| Oil India Ltd | Energy & Utilities | 1.82% | ₹16.56 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.69% | ₹16.36 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.69% | ₹16.36 Cr |
| Indian Bank | Financial | 1.82% | ₹16.31 Cr |
| Ntpc Ltd | Energy & Utilities | 1.78% | ₹16.16 Cr |
| Ntpc Ltd | Energy & Utilities | 1.78% | ₹16.16 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.67% | ₹16.15 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.67% | ₹16.15 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.80% | ₹16.11 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.77% | ₹16.09 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.77% | ₹16.09 Cr |
| Oberoi Realty Ltd | Real Estate | 1.79% | ₹16.02 Cr |
| Ntpc Ltd | Energy & Utilities | 1.77% | ₹15.86 Cr |
| Oberoi Realty Ltd | Real Estate | 1.71% | ₹15.55 Cr |
| Oberoi Realty Ltd | Real Estate | 1.71% | ₹15.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.70% | ₹15.27 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.57% | ₹15.20 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.57% | ₹15.20 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.67% | ₹14.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.65% | ₹14.78 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.60% | ₹14.52 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.60% | ₹14.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.59% | ₹14.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.59% | ₹14.43 Cr |
| Jindal Stainless Ltd | Materials | 1.46% | ₹14.18 Cr |
| Jindal Stainless Ltd | Materials | 1.46% | ₹14.18 Cr |
| Supreme Industries Ltd | Materials | 1.56% | ₹13.98 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.55% | ₹13.94 Cr |
| Jindal Stainless Ltd | Materials | 1.53% | ₹13.88 Cr |
| Jindal Stainless Ltd | Materials | 1.53% | ₹13.88 Cr |
| Supreme Industries Ltd | Materials | 1.51% | ₹13.69 Cr |
| Supreme Industries Ltd | Materials | 1.51% | ₹13.69 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.51% | ₹13.52 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.38% | ₹13.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.38% | ₹13.33 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.45% | ₹13.23 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.45% | ₹13.23 Cr |
| Jindal Stainless Ltd | Materials | 1.45% | ₹13.06 Cr |
| Bayer Cropscience Ltd | Materials | 1.33% | ₹12.85 Cr |
| Bayer Cropscience Ltd | Materials | 1.33% | ₹12.85 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.32% | ₹12.81 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.32% | ₹12.81 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.40% | ₹12.78 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.40% | ₹12.78 Cr |
| Bayer Cropscience Ltd | Materials | 1.39% | ₹12.66 Cr |
| Bayer Cropscience Ltd | Materials | 1.39% | ₹12.66 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.40% | ₹12.58 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.36% | ₹12.25 Cr |
| Tata Consultancy Services Ltd | Technology | 1.35% | ₹12.15 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.25% | ₹12.14 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.25% | ₹12.14 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.19% | ₹11.48 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.19% | ₹11.48 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.18% | ₹11.47 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.18% | ₹11.47 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.27% | ₹11.42 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.16% | ₹11.23 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.16% | ₹11.23 Cr |
| Heg Ltd | Industrials | 1.13% | ₹10.99 Cr |
| Heg Ltd | Industrials | 1.13% | ₹10.99 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.13% | ₹10.97 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.13% | ₹10.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.21% | ₹10.91 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.19% | ₹10.79 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.19% | ₹10.79 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.15% | ₹10.43 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.15% | ₹10.43 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.07% | ₹10.39 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.07% | ₹10.39 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.15% | ₹10.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.12% | ₹10.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.12% | ₹10.19 Cr |
| Coforge Ltd | Technology | 1.12% | ₹10.06 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.11% | ₹10.06 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.11% | ₹10.06 Cr |
| Bharti Hexacom Ltd. | Technology | 1.03% | ₹10.01 Cr |
| Bharti Hexacom Ltd. | Technology | 1.03% | ₹10.01 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.03% | ₹9.39 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.03% | ₹9.39 Cr |
| Ashok Leyland Ltd | Industrials | 1.02% | ₹9.28 Cr |
| Ashok Leyland Ltd | Industrials | 1.02% | ₹9.28 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.02% | ₹9.18 Cr |
| Infosys Ltd | Technology | 1.02% | ₹9.17 Cr |
| Psp Projects Ltd | Industrials | 0.95% | ₹9.17 Cr |
| Psp Projects Ltd | Industrials | 0.95% | ₹9.17 Cr |
| Pcbl Ltd | Materials | 1.00% | ₹9.01 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 1.00% | ₹8.96 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.99% | ₹8.90 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.99% | ₹8.90 Cr |
| Bharti Airtel Ltd | Technology | 0.98% | ₹8.76 Cr |
| Bharti Airtel Ltd | Technology | 0.95% | ₹8.60 Cr |
| Bharti Airtel Ltd | Technology | 0.95% | ₹8.60 Cr |
| Stylam Industries Ltd | Industrials | 0.94% | ₹8.59 Cr |
| Stylam Industries Ltd | Industrials | 0.94% | ₹8.59 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.89% | ₹8.11 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.89% | ₹8.11 Cr |
| Heg Ltd | Industrials | 0.90% | ₹8.11 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹7.91 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹7.91 Cr |
| Ashok Leyland Ltd | Industrials | 0.88% | ₹7.88 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹7.61 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.84% | ₹7.56 Cr |
| Coforge Ltd | Technology | 0.82% | ₹7.48 Cr |
| Coforge Ltd | Technology | 0.82% | ₹7.48 Cr |
| Psp Projects Ltd | Industrials | 0.82% | ₹7.43 Cr |
| Psp Projects Ltd | Industrials | 0.82% | ₹7.43 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹7.41 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹7.41 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.82% | ₹7.39 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹7.28 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹7.28 Cr |
| Heg Ltd | Industrials | 0.79% | ₹7.14 Cr |
| Heg Ltd | Industrials | 0.79% | ₹7.14 Cr |
| Coforge Ltd | Technology | 0.73% | ₹7.11 Cr |
| Coforge Ltd | Technology | 0.73% | ₹7.11 Cr |
| Bharat Dynamics Ltd | Industrials | 0.73% | ₹7.10 Cr |
| Bharat Dynamics Ltd | Industrials | 0.73% | ₹7.10 Cr |
| Century Textiles & Industries Ltd | Materials | 0.78% | ₹7.00 Cr |
| Stylam Industries Ltd | Industrials | 0.78% | ₹7.00 Cr |
| Century Textiles & Industries Ltd | Materials | 0.72% | ₹6.97 Cr |
| Century Textiles & Industries Ltd | Materials | 0.72% | ₹6.97 Cr |
| Bharat Dynamics Ltd | Industrials | 0.76% | ₹6.93 Cr |
| Bharat Dynamics Ltd | Industrials | 0.76% | ₹6.93 Cr |
| Pg Electroplast Ltd | Industrials | 0.77% | ₹6.91 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.70% | ₹6.77 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.70% | ₹6.77 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.73% | ₹6.61 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.73% | ₹6.61 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.72% | ₹6.42 Cr |
| Ashok Leyland Ltd | Industrials | 0.66% | ₹6.37 Cr |
| Ashok Leyland Ltd | Industrials | 0.66% | ₹6.37 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.70% | ₹6.37 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.70% | ₹6.37 Cr |
| Century Textiles & Industries Ltd | Materials | 0.69% | ₹6.28 Cr |
| Century Textiles & Industries Ltd | Materials | 0.69% | ₹6.28 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.60% | ₹5.78 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.60% | ₹5.78 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.59% | ₹5.30 Cr |
| Vinati Organics Ltd | Materials | 0.55% | ₹4.96 Cr |
| Sobha Ltd | Real Estate | 0.51% | ₹4.94 Cr |
| Sobha Ltd | Real Estate | 0.51% | ₹4.94 Cr |
| Sobha Ltd | Real Estate | 0.54% | ₹4.89 Cr |
| Sobha Ltd | Real Estate | 0.52% | ₹4.71 Cr |
| Sobha Ltd | Real Estate | 0.52% | ₹4.71 Cr |
| Abbott India Ltd | Healthcare | 0.47% | ₹4.30 Cr |
| Abbott India Ltd | Healthcare | 0.47% | ₹4.30 Cr |
| Abbott India Ltd | Healthcare | 0.44% | ₹4.26 Cr |
| Abbott India Ltd | Healthcare | 0.44% | ₹4.26 Cr |
| Tega Industries Ltd | Industrials | 0.42% | ₹3.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.41% | ₹3.70 Cr |
| United Spirits Ltd | Consumer Staples | 0.38% | ₹3.67 Cr |
| United Spirits Ltd | Consumer Staples | 0.38% | ₹3.67 Cr |
| Ntpc Ltd | Energy & Utilities | 0.35% | ₹3.37 Cr |
| Ntpc Ltd | Energy & Utilities | 0.35% | ₹3.37 Cr |
| Galaxy Surfactants Ltd | Materials | 0.25% | ₹2.25 Cr |
| Itd Cementation India Ltd | Industrials | 0.21% | ₹2.03 Cr |
| Itd Cementation India Ltd | Industrials | 0.21% | ₹2.03 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.17% | ₹1.49 Cr |
| Siemens Ltd | Diversified | 0.16% | ₹1.44 Cr |
| Siemens Ltd | Diversified | 0.16% | ₹1.44 Cr |
| Siemens Ltd | Diversified | 0.16% | ₹1.40 Cr |
| Supreme Industries Ltd | Materials | 0.04% | ₹0.38 Cr |
| Supreme Industries Ltd | Materials | 0.04% | ₹0.38 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.16 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.16 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.02 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Multi Cap Fund Direct-growth
What is the current AUM of Bank Of India Multi Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Bank Of India Multi Cap Fund Direct-growth manages assets worth ₹897.6 crore
How has Bank Of India Multi Cap Fund Direct-growth performed recently?
- 3 Months: 0.32%
- 6 Months: 18.47%
What is the long-term performance of Bank Of India Multi Cap Fund Direct-growth?
- Since Inception: 26.71%
What is the portfolio composition of Bank Of India Multi Cap Fund Direct-growth?
Equity: 95.26%, Debt: 0.01%, Others: 4.73%.
Who manages Bank Of India Multi Cap Fund Direct-growth?
Bank Of India Multi Cap Fund Direct-growth is managed by Nitin Gosar from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Multi Cap Fund Direct-growth?
Large Cap: 36.22%, Mid Cap: 32.75%, Small Cap: 31.03%.
Which are the top companies Bank Of India Multi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.50% of the fund's portfolio
- Reliance Industries Ltd – 4.88% of the fund's portfolio
- Reliance Industries Ltd – 4.88% of the fund's portfolio
- Reliance Industries Ltd – 4.77% of the fund's portfolio
- Reliance Industries Ltd – 4.77% of the fund's portfolio
Which are the major sectors Bank Of India Multi Cap Fund Direct-growth focuses on?
- Financial – 108.16% of the fund's portfolio
- Consumer Discretionary – 93.56% of the fund's portfolio
- Healthcare – 69.55% of the fund's portfolio
- Industrials – 59.65% of the fund's portfolio
- Materials – 53.33% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
