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Fund Overview of Bank Of India Multi Cap Fund Regular-idcw
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₹1,186.5 CrAUM
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₹19.57NAV
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2.53%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Multi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.07% | NA | 3.93% |
| 6 Months | 10.94% | NA | 14.15% |
| 1 Year | 9.57% | 9.57% | 1.00% |
| 2 Years | 11.57% | 5.63% | 21.04% |
| 3 Years | 67.04% | 18.65% | 21.46% |
Asset Allocation
equities
96.73%debt instruments
0.10%other assets or cash equivalents
3.17%Bank Of India Multi Cap Fund Regular-idcw 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 ₹1,186.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.53%. Fund Manager Manager EducationAbout Bank Of India Multi Cap Fund Regular-idcw
The portfolio allocation consists of 96.73% in equities, 0.10% in debt instruments, 3.17% in other assets or cash equivalents.Managed by Nitin Gosar, it has delivered a return of 9.57% in the last year, a total return since inception of 21.87%.
Selecting the right best sip in india plays a vital role in systematic investing.
Key Metrics of Bank Of India Multi Cap Fund Regular-idcw
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Standard Deviation16.46%
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Mean19.49%
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Sharpe Ratio0.83%
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Alpha5.52%
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Beta0.97%
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Sortino Ratio1.21%
Fund Details
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Compare Bank Of India Multi Cap Fund Regular-idcw with other mutual funds in the same category
Bank Of India Multi Cap Fund Regular-idcw
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹54,585 | -2.49% | 0.27% | -1.72% | 15.39% | 19.08% |
| Nippon India Multi Cap Fund Direct-idcw |
₹54,585 | -2.49% | 0.27% | -1.72% | 15.39% | 19.08% |
| Nippon India Multi Cap Fund-growth |
₹54,585 | -2.55% | 0.09% | -2.47% | 14.49% | 18.18% |
| Nippon India Multi Cap Fund-idcw |
₹54,585 | -2.55% | 0.09% | -2.47% | 14.49% | 18.18% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,926 | -0.09% | 5.93% | 6.05% | 18.16% | 16.99% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,926 | -0.09% | 5.93% | 6.05% | 18.16% | 16.99% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹18,194 | -1.80% | 3.60% | 5.47% | 17.33% | 15.82% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹18,194 | -1.80% | 3.60% | 5.47% | 17.33% | 15.82% |
| Mahindra Manulife Multi Cap Fund Regular-growth |
₹6,926 | -0.20% | 5.59% | 4.63% | 16.50% | 15.17% |
| Mahindra Manulife Multi Cap Fund Regular-idcw |
₹6,926 | -0.20% | 5.59% | 4.63% | 16.50% | 15.17% |
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
|
₹1,186 | 0.36% | 6.07% | 10.94% | 9.57% | 18.65% |
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Bank Of India Multi Cap Fund Direct-growth
|
₹1,186 | 0.49% | 6.44% | 11.70% | 10.97% | 20.05% |
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Bank Of India Multi Cap Fund Direct-idcw
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₹1,186 | 0.49% | 6.44% | 11.70% | 10.97% | 20.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-growth |
₹54,585 | ₹295.66 | 14.49% | 18.18% | 14.93% |
| Nippon India Multi Cap Fund Direct-growth |
₹54,585 | ₹326.93 | 15.39% | 19.08% | 15.78% |
| Nippon India Multi Cap Fund Direct-idcw |
₹54,585 | ₹84.59 | 15.39% | 19.08% | 15.78% |
| Nippon India Multi Cap Fund-idcw |
₹54,585 | ₹58.24 | 14.49% | 18.18% | 14.93% |
| Kotak Multicap Fund Regular-growth |
₹28,074 | ₹19.73 | 17.12% | - | - |
| Kotak Multicap Fund Direct-growth |
₹28,074 | ₹21.12 | 18.58% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹28,074 | ₹18.13 | 17.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹28,074 | ₹19.41 | 18.58% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,693 | ₹16.82 | 13.10% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,693 | ₹17.50 | 14.03% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.53% | ₹76.19 Cr |
| Hdfc Bank Ltd | Financial | 4.89% | ₹58.07 Cr |
| Hdfc Bank Ltd | Financial | 4.89% | ₹58.07 Cr |
| Hdfc Bank Ltd | Financial | 4.89% | ₹58.07 Cr |
| Hdfc Bank Ltd | Financial | 4.89% | ₹58.07 Cr |
| Hdfc Bank Ltd | Financial | 5.23% | ₹56.16 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹54.18 Cr |
| Net Receivables | Unspecified | 5.39% | ₹53.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.13% | ₹51.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.66% | ₹50.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.04% | ₹49.81 Cr |
| Hdfc Bank Ltd | Financial | 5.50% | ₹49.34 Cr |
| Vedanta Ltd | Materials | 4.79% | ₹47.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.88% | ₹47.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.88% | ₹47.24 Cr |
| Hdfc Bank Ltd | Financial | 4.94% | ₹46.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.17% | ₹46.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.67% | ₹46.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.55% | ₹46.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.82% | ₹45.28 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹326.93 | 15.39% | 19.08% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹84.59 | 15.39% | 19.08% | - |
| Nippon India Multi Cap Fund-growth |
₹295.66 | 14.49% | 18.18% | - |
| Nippon India Multi Cap Fund-idcw |
₹58.24 | 14.49% | 18.18% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.37 | 18.16% | 16.99% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.76 | 18.16% | 16.99% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹942.76 | 17.33% | 15.82% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹63.03 | 17.33% | 15.82% | - |
| Mahindra Manulife Multi Cap Fund Regular-growth |
₹37.72 | 16.50% | 15.17% | - |
| Mahindra Manulife Multi Cap Fund Regular-idcw |
₹25.73 | 16.50% | 15.17% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Multi Cap Fund Regular-idcw
What is the current AUM of Bank Of India Multi Cap Fund Regular-idcw?
As of Tue Jun 30, 2026, Bank Of India Multi Cap Fund Regular-idcw manages assets worth ₹1,186.5 crore
How has Bank Of India Multi Cap Fund Regular-idcw performed recently?
- 3 Months: 6.07%
- 6 Months: 10.94%
What is the long-term performance of Bank Of India Multi Cap Fund Regular-idcw?
- 3 Years CAGR: 18.65%
- Since Inception: 21.87%
What is the portfolio composition of Bank Of India Multi Cap Fund Regular-idcw?
Equity: 96.73%, Debt: 0.10%, Others: 3.17%.
Who manages Bank Of India Multi Cap Fund Regular-idcw?
Bank Of India Multi Cap Fund Regular-idcw is managed by Nitin Gosar from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Multi Cap Fund Regular-idcw?
Large Cap: 32.31%, Mid Cap: 32.46%, Small Cap: 35.23%.
Which are the top companies Bank Of India Multi Cap Fund Regular-idcw has invested in?
- Repo – 7.53% of the fund's portfolio
- HDFC Bank Ltd – 4.89% of the fund's portfolio
- HDFC Bank Ltd – 4.89% of the fund's portfolio
- HDFC Bank Ltd – 4.89% of the fund's portfolio
- HDFC Bank Ltd – 4.89% of the fund's portfolio
Which are the major sectors Bank Of India Multi Cap Fund Regular-idcw focuses on?
- Energy & Utilities – 41.80% of the fund's portfolio
- Financial – 40.11% of the fund's portfolio
- Unspecified – 12.92% of the fund's portfolio
- Materials – 4.79% of the fund's portfolio
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