Bank of India Multi Cap Fund - Regular Plan - Growth
Equity Multi Cap Fund Very High Risk Fund Manager: Nitin Gosar
📓 Notes
5.93%
1Y Return
-1.04% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹19.12
Fund Size
₹1,344 Cr
Turnover Ratio
0.7
Lock-in Period
Nil
Inception Date
03 Mar 2023
Return Since Inception
19.53%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹1000

The objective of the scheme is to generate long term capital appreciation by investing in equity andequity-related securities across market capitalizations. However, there is no assurance or guaranteethat the investment objective of the Scheme will be achieved.

Looking to Grow Your Wealth with Mutual Funds?

Expert-managed portfolios tailored to your financial goals and risk appetite.

NAV Performance
Historical Net Asset Value
5.93% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: Nifty500 Multicap 50:25:25 - TRI
Multi Cap Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -3.43%-3.39% 2.91%5.52% 5.93%2.97% 14.45%N/A N/AN/A 19.53%
Category returns -4.32%-2.99% 2.65%2.47% -0.19%-0.32% 11.76%13.73% 10.6%13.37% N/A
Absolute returns -3.43%-3.39%2.91%5.52%5.93%6.05%49.96%N/AN/AN/A 91.2%
Rank within category 6/33 16/32 17/32 9/32 4/32 2/27 4/22 N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty500 Multicap 50:25:25 - TRI
Multi Cap Fund 2023202420252026
Yearly returnsN/A22.33%7.18%2.41%
Q1 returnsN/A5.9%-7.12%-10.66%
Q2 returns13.83%15.05%11.06%17.03%
Q3 returns11.36%6.74%-2.78%-0.72%
Q4 returns12.57%-5.94%6.87%-1.34%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.5% (Inclusive of GST)
Exit Load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Advanced Ratios
Alpha0.346423
Beta0.9614
Sharpe Ratio0.192561
Sortino Ratio0.365279
Risk Metrics
R-Squared0.9412
Tracking Error1.0238
Downside Risk20.3807
Std. Deviation (Annualised)14.7556
Peer Comparison
Multi Cap Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Axis Multicap Fund - Regular Plan - Growth -4.35% 0.32% 6.96% 7.09% 3.39% 16.34% N/A N/A 14.04% 11,972.30 2.00 0.23 Very High
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth -3.81% -3.54% 2.93% 1.94% 0.04% 14.99% N/A N/A 15.22% 4,307.80 2.22 0.20 Very High
HSBC Multi Cap Fund - Regular Plan - Growth -4.79% -2.58% 3.02% 3.71% 1.09% 14.49% N/A N/A 19.27% 6,380.17 2.05 0.19 Very High
Bank of India Multi Cap Fund - Regular Plan - Growth Current -3.43% -3.39% 2.91% 5.52% 5.93% 14.45% N/A N/A 19.53% 1,343.67 2.50 0.19 Very High
LIC MF Multi Cap Fund - Regular Plan - Growth -4.53% -2.9% 5.17% 6.11% 1.68% 14.35% N/A N/A 15.51% 2,187.21 2.14 0.18 Very High
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth -4.95% -1.45% 4.01% 4.79% 5.12% 13.96% 11.72% N/A 15.05% 7,457.36 2.16 0.18 Very High
Kotak Multi Cap Fund - Regular Plan - Growth -3.35% -4.3% -0.5% -2.25% -1.95% 13.65% 14.06% N/A 13.96% 30,335.30 1.80 0.17 Very High
ITI Multi Cap Fund - Regular Plan - Growth -3.41% -1.21% 5.43% 7.95% 6.48% 13.62% 11.05% N/A 13.26% 1,499.93 2.33 0.17 Very High
ICICI Prudential Multi Cap Fund - Growth -5.88% -5.62% -2% 1.58% -0.19% 12.4% 11.55% 12.81% 14.64% 18,717.30 1.76 0.17 Very High
Union Multicap Fund - Regular Plan - Growth -3.66% -1.58% 5.25% 6.04% 3.76% 12.22% N/A N/A 14.57% 1,515.85 2.58 0.15 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FUND MANAGERS
Managed By Experts
MN
Mr. Nitin Gosar
in

Nitin holds a Bachelor's degree in Management Studies from Ramniranjan Jhunjhunwala College (2004) and a Master's degree in Finance from The Institute of Chartered Financial Analysts of India (ICFAI) (2010). With 20 years of overall experience, in Equity Research and Fund Management, Nitin has been a valuable member of Bank of India Investment Managers Private Limited for over two years. Throughout his career, he has also worked with prominent organizations such as Invesco Mutual Fund, IFCI Financial Services, B&K Securities, SKP Securities Ltd., and NDA Securities Ltd.

Age
36 Yrs
Experience
12 Years
Reported
29 Mar 2018
B.M.S, MS (Finance)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Multi Cap Fund.
The objective of the scheme is to generate long term capital appreciation by investing in equity andequity-related securities across market capitalizations. However, there is no assurance or guaranteethat the investment objective of the Scheme will be achieved.
The scheme benchmark is the Nifty500 Multicap 50:25:25 - TRI.
It is classified as Very High Risk.
1-year: 5.93% | 3-year: 14.45% | 5-year: N/A (scheme is younger than 5 years)
Top holdings include:
The NAV is around ₹19.12.
The fund's AUM is approximately ₹1,344 Cr.
The expense ratio for the Regular Plan is 2.5%.
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Nitin Gosar
This fund is suitable for investors with a Very High risk tolerance.
📈

Looking to Grow Your Wealth with Mutual Funds?

Get personalized portfolio management services designed to grow and protect your wealth.

Search for mutual funds here

×
Loading scheme details...

Place Order

Bank of India Multi Cap Fund - Regular Plan - Growth
Very High Risk | Multi Cap Fund | Equity
UCC
FIRST HOLDER
₹
Minimum SIP Amount: ₹1000
SIP Duration
End date will follow selected start date day.
Maximum installment option selected.
By clicking on Place Order, I confirm that I have read all the Scheme Information Document.
whatsapp