Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund · Managed by Nitin Gosar
90strong
Latest NAV
₹20.7200
as of 07 Aug 2026
AUM
—
Expense ratio
0.76%
as of 30 Jun 2026
Inception
06 Mar 2023
FundScore
90/100strong
Rank #11 of 126 in Multi Cap Fund · top 10%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.47%
3M
4.75%
6M
9.80%
1Y
16.67%
3Y CAGR
19.80%
5Y CAGR
—
Since incep.
23.67%
Fund details
- Fund manager
- Nitin Gosar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 62%
- Volatility (3Y)
- 15.4%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap33.1%
Mid cap29.7%
Small cap37.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
4.89%
Reliance Industries Limited
equity
3.82%
Aurobindo Pharma Limited
equity
3.37%
Stylam Industries Limited
equity
2.94%
FSN E-Commerce Ventures Limited
equity
2.94%
Kotak Mahindra Bank Limited
equity
2.89%
Dixon Technologies (India) Limited
equity
2.81%
State Bank of India
equity
2.65%
Tips Music Limited
equity
2.59%
Aditya Vision Ltd
equity
2.56%
Bank of Maharashtra
equity
2.55%
Eris Lifesciences Limited
equity
2.48%
Cemindia Projects Ltd
equity
2.47%
Petronet LNG Limited
equity
2.27%
Dr. Reddy's Laboratories Limited
equity
2.23%
Quality Power Electrical Eqp Ltd
equity
2.14%
Lloyds Metals And Energy Limited
equity
2.11%
PB Fintech Limited
equity
2.09%
Acutaas Chemicals Limited
equity
1.99%
Entero Healthcare Solutions Ltd
equity
1.89%
Vedanta Aluminium Metal Limited
equity
1.84%
Apollo Hospitals Enterprise Limited
equity
1.72%
Larsen & Toubro Limited
equity
1.70%
Tata Consultancy Services Limited
equity
1.64%
Bharti Airtel Limited
equity
1.57%
NTPC Limited
equity
1.45%
Shriram Finance Limited
equity
1.43%
Abbott India Limited
equity
1.42%
S.J.S. Enterprises Limited
equity
1.40%
CreditAccess Grameen Limited
equity
1.34%