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Bank of India Multi Cap Fund(G)-Direct Plan

Bank of India Multi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+19.56%

3Y annualised

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NAV : 24 Aug 2026

₹20.81

Min. SIP amount

₹1,000

Fund size (AUM)

1258 Cr

Expense ratio

0.9%

Launched on

03 Mar 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,93,926

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank LimitedBank6.92%
Reliance Industries LimitedCrude Oil4.34%
Hdfc Bank LimitedBank4.14%

Fund Composition

1258 Cr

Large Cap

34.60%

Mid Cap

28.00%

Small Cap

29.12%

Others

8.28%

Sector Allocation

1258 Cr

Bank

16.86%

Healthcare

11.94%

It

7.10%

Automobile & Ancillaries

6.29%

Crude Oil

5.53%

Retailing

4.52%

Cash & Cash Equivalents And Net Assets

4.31%

Iron & Steel

4.28%

Others

38.58%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

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

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

NG

Nitin Gosar

Present

Similar/Peer Fund Comparison

Fund name
G

Groww Multicap Fund(G)-Direct Plan

+0.00%
T

TRUSTMF Multi Cap Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Cap Fund(G)-Direct Plan

+18.89%
A

Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan

+17.75%
B

Bank of India Multi Cap Fund(G)-Direct Plan

+19.56%
I

ITI Multi Cap Fund(G)-Direct Plan

+19.04%
B

Bajaj Finserv Multi Cap Fund(G)-Direct Plan

+0.00%
U

Union Multicap Fund(G)-Direct Plan

+17.20%

FAQs

Bank of India Multi Cap Fund(G)-Direct Plan is a part of Bank of India Investment Managers Private Limited, it was incepted on 03 Mar 2023. This fund is managed by Nitin Gosar. It is a Equity type of fund.

The current NAV of Bank of India Multi Cap Fund(G)-Direct Plan is ₹20.81 (as of 24 Aug 2026).

Bank of India Multi Cap Fund(G)-Direct Plan has delivered 14.26% in 1 year, 19.56% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Bank of India Multi Cap Fund(G)-Direct Plan is ₹1000.

The expense ratio of Bank of India Multi Cap Fund(G)-Direct Plan is 0.9%.

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