Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

Bank of India Multi Cap Fund Regular Plan - IDCW

Bank of India Mutual Fund · Managed by Nitin Gosar

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81strong

FundScore

Latest NAV

₹19.9300

as of 07 Aug 2026

AUM

—

Expense ratio

—

Inception

14 May 2026

FundScore

81/100strong

Rank #19 of 126 in Multi Cap Fund · top 19%

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.

2.42%

4.45%

9.15%

15.20%

3Y CAGR

18.42%

5Y CAGR

—

Since incep.

22.27%

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%