Mutual Fund Details
NAV
₹20.2500
as on 19 Jun 2026, 10:49 PM
₹0.1100(0.55%)
Last Change
Scheme Ratings
3
Multi Cap
3Y Returns
4
rated byValue Research
Multi Cap
Rankings based on 3Y Returns | as on 19 Jun 2026
×
1
HSBC Multi Cap Fund Direct - Growth
21.93%
2
Kotak Multicap Fund Direct - Growth
21.85%
3
Bank of India Multi Cap Fund Direct-Growth
21.07%
4
Axis Multicap Fund Direct-Growth
20.65%
5
ITI Multi Cap Fund Direct - Growth
20.38%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,681
₹1,77,758
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,758
Profit (absolute return)
77.76%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.46%
In the last 3 months
11.83%
In the last 6 months
6.67%
In the last 1 year
11.89%
In the last 3 years
77.76%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Multi Cap Fund Direct-Growth
as of 31 May 2026, 05:30 AM
₹1,109.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.91%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
17.43%
₹193.40 Cr
Healthcare
15.27%
₹169.43 Cr
Services
11.51%
₹127.71 Cr
Energy
8.11%
₹89.99 Cr
Metals & Mining
7.87%
₹87.32 Cr
Others
39.81%
₹441.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
HDFC Bank Ltd.
4.88%
₹54.15 Cr
Reliance Industries Ltd.
4.17%
₹46.27 Cr
Aurobindo Pharma Ltd.
3.25%
₹36.06 Cr
Lloyds Metals & Energy Ltd.
3.09%
₹34.29 Cr
Others
84.61%
₹938.81 Cr
View All
View All
This fund's returns:
21.07%Return Duration
3 Years
HSBC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
13.45%
21.93%
3Y Returns
21.93
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
13.45%
21.93%
3Y Returns
21.85
Axis Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
13.45%
21.93%
3Y Returns
20.65
AboutBank of India Multi Cap Fund Direct-Growth
Bank of India Multi Cap Fund Direct-Growth is aEquity mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,109.57 Crores and the latest NAV decalared is ₹20.250 as on20 Jun 2026 at12:54 am.
Bank of India Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 11.89%, in last 3 years is 77.76% and 101.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,109.57 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹15,654.11 Cr
AUM
81
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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