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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 17 Dec 2025
₹18.87
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹968.05Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.04% |
Hero Motocorp Ltd. | Automobile | Equity | 4.41% |
Larsen & Toubro Ltd. | Construction | Equity | 3.97% |
HDFC Bank Ltd. | Financial | Equity | 3.81% |
Vedanta Ltd. | Metals & Mining | Equity | 3.21% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.03% |
State Bank of India | Financial | Equity | 3.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.95% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.87% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.82% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.74% |
PB Fintech Ltd. | Services | Equity | 2.64% |
Stylam Industries Ltd. | Consumer Staples | Equity | 2.59% |
Infosys Ltd. | Technology | Equity | 2.40% |
Tips Music Ltd. | Services | Equity | 2.32% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.16% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.10% |
Indian Bank | Financial | Equity | 1.91% |
Shriram Finance Ltd | Financial | Equity | 1.81% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.78% |
Oil India Ltd. | Energy | Equity | 1.67% |
Oberoi Realty Ltd. | Construction | Equity | 1.64% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.62% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.47% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.34% |
SJS Enterprises Ltd. | Automobile | Equity | 1.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.29% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.28% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.27% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.24% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.21% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.21% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.17% |
Swan Corp Ltd. | Construction | Equity | 1.09% |
Aditya Vision Ltd. | Services | Equity | 1.06% |
HEG Ltd. | Construction | Equity | 0.99% |
Bharti Hexacom Ltd. | Communication | Equity | 0.96% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.95% |
PSP Projects Ltd. | Construction | Equity | 0.91% |
Bank of Maharashtra | Financial | Equity | 0.85% |
Tech Mahindra Ltd. | Technology | Equity | 0.80% |
Coforge Ltd. | Technology | Equity | 0.77% |
Ashok Leyland Ltd. | Automobile | Equity | 0.72% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.71% |
United Spirits Ltd. | Consumer Staples | Equity | 0.69% |
Abbott India Ltd. | Healthcare | Equity | 0.69% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.67% |
Sobha Ltd. | Construction | Equity | 0.47% |
Cemindia Projects Ltd. | Construction | Equity | 0.46% |
NTPC Ltd. | Energy | Equity | 0.33% |
Gabriel India Ltd. | Automobile | Equity | 0.27% |
Supreme Industries Ltd. | Chemicals | Equity | 0.03% |
Steelcast Ltd. | Metals & Mining | Equity | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 5.0% | 2.5% | 89.9% |
| Category average | NA | NA | -2.5% | NA |
| Rank with in category | 1 | 7 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 1.8% | 23.9% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | -1.2% | 22.7% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 0.4% | 21.6% | 50,048.31 |
HDFC Multi Cap Fund Direct Growth | 4 | -0.3% | 20.6% | 19,910.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 0.7% | 19.3% | 16,148.21 |
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nitin GosarFeb 2023 - PresentView details
Nitin Gosar
Feb 2023 - Present
View details
Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Multi Cap Fund Direct Growth
VS
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