Bank of India Multi Cap Fund Regular Plan - IDCW
Category: Equity: Multi Cap
Launch Date: 03-03-2023
AUM:
₹ 909.49 Cr
Expense Ratio
2.26%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF761K01FT6
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 - IDCW | 8.0 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.75 | 18.73 | 22.26 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.35
Last change
0.05 (0.2725%)
Fund Size (AUM)
₹ 909.49 Cr
Performance
25.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.88 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.04 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.26 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.13 |
| Ami Organics Limited | 3.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.93 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.91 |
| TREPS | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.24 |
| Healthcare | 12.87 |
| Automobile and Auto Components | 8.6 |
| Metals & Mining | 7.11 |
| Information Technology | 7.08 |
| Oil, Gas & Consumable Fuels | 6.67 |
| Capital Goods | 5.57 |
| Consumer Durables | 4.47 |
| Construction | 4.42 |
| Consumer Services | 4.06 |