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Bank of India Multi Cap Fund Regular Plan - Growth

Category: Equity: Multi Cap Launch Date: 03-03-2023
AUM:

₹ 417.55 Cr

Expense Ratio

2.51%

Benchmark

S&P BSE 500 TRI

ISIN

INF761K01FU4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

Fund Manager

Nitin Gosar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bank of India Multi Cap Fund Regular Plan - Growth - - -
S&P BSE 500 TRI 35.85 18.92 19.74
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
15.25
Last change
0 (0.0%)
Fund Size (AUM)
₹ 417.55 Cr
Performance
52.35% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.

Fund Manager
Nitin Gosar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Reliance Industries Ltd. 4.78
HDFC Bank Ltd. 3.4
NTPC Ltd. 3.1
Hero Motocorp Ltd. 3.07
Larsen & Toubro Ltd. 2.6
Sun Pharmaceutical Industries Ltd. 2.51
State Bank of India 2.47
ITD Cementation India Ltd. 2.44
Maruti Suzuki India Ltd. 2.4
Ashok Leyland Ltd. 2.02

Sector Allocation

Sector Holdings (%)
Financial 20.85
Automobile 12.68
Energy 10.07
Healthcare 9.44
Construction 7.93
Metals & Mining 6.25
Services 6.09
Technology 5.99
Materials 5.59
Chemicals 4.44