Bank Of India Multi Cap Fund Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 03-03-2023
AUM:
₹ 1,335.04 Cr
Expense Ratio
2.54%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF761K01FU4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nitin Gosar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank Of India Multi Cap Fund Regular Plan - Growth | 9.45 | 16.15 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
19.8
Last change
0.23 (1.1616%)
Fund Size (AUM)
₹ 1,335.04 Cr
Performance
21.25% (Inception)
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
Mr. Nitin Gosar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.84 |
| TREPS | 5.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.41 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.53 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.18 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.97 |
| STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/- | 2.89 |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | 2.75 |
| Kotak Mahindra Bank Limited | 2.71 |
| ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.61 |
| Healthcare | 13.67 |
| Consumer Durables | 8.01 |
| Consumer Services | 7.21 |
| Oil, Gas & Consumable Fuels | 6.55 |
| Fast Moving Consumer Goods | 6.01 |
| Automobile and Auto Components | 5.62 |
| Capital Goods | 5.4 |
| Metals & Mining | 4.71 |
| Construction | 4.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |