Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
BANK OF INDIA MULTI CAP FUND
Bank of India Mutual Fund · Managed by Nitin Gosar
82strong
Latest NAV
₹18.9600
as of 08 Oct 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
82/100strong
Rank #19 of 128 in Multi Cap Fund · top 18%
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
-5.29%
3M
-3.81%
6M
6.40%
1Y
8.34%
3Y CAGR
14.30%
5Y CAGR
—
Since incep.
19.45%
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 cap35.4%
Mid cap33.0%
Small cap31.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Limited
equity
5.22%
Reliance Industries Limited
equity
4.33%
Entero Healthcare Solutions Ltd
equity
3.60%
Dixon Technologies (India) Limited
equity
3.51%
Aurobindo Pharma Limited
equity
3.18%
FSN E-Commerce Ventures Limited
equity
2.93%
Kotak Mahindra Bank Limited
equity
2.75%
Bank of Maharashtra
equity
2.50%
Tips Music Limited
equity
2.50%
State Bank of India
equity
2.43%
Petronet LNG Limited
equity
2.41%
Quality Power Electrical Eqp Ltd
equity
2.23%
Eris Lifesciences Limited
equity
2.21%
Dr. Reddy's Laboratories Limited
equity
2.18%
PB Fintech Limited
equity
2.14%
Stylam Industries Limited
equity
2.08%
Container Corporation of India Limited
equity
2.02%
Shriram Finance Limited
equity
1.84%
ITC Limited
equity
1.64%
Tata Consultancy Services Limited
equity
1.62%
Cemindia Projects Ltd
equity
1.61%
Vedanta Aluminium Metal Limited
equity
1.59%
Larsen & Toubro Limited
equity
1.48%
Aditya Vision Ltd
equity
1.44%
One 97 Communications Limited
equity
1.41%
Steel Authority of India Limited
equity
1.37%
Maruti Suzuki India Limited
equity
1.37%
Bharti Airtel Limited
equity
1.36%
Mankind Pharma Limited
equity
1.32%
SBI Life Insurance Company Limited
equity
1.30%