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Bank of India Multicap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Bank of India Mutual Fund
  • NAV
    : ₹ 17.45 1.28%
    (as on 07th January, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 758.12 Cr
(0.42% of Investment in Category)
 Expense Ratio
: 2.21%
(1.88% Category average)
Risk-O-Meter
Very High Risk

The fund has 91.63% investment in domestic equities of which 29.68% is in Large Cap stocks, 14.11% is in Mid Cap stocks, 18.17% in Small Cap stocks.The fund has 0.01% investment in Debt, of which 0.01% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th January, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Dec-24 10017.20 0.17% - -0.21% 8/30
1 Month 06-Dec-24 9572.10 -4.28% - -0.36% 24/30
3 Month 07-Oct-24 9869.90 -1.30% - -0.18% 16/29
6 Month 05-Jul-24 9903.50 -0.97% - 1.34% 18/27
YTD 01-Jan-25 9960.00 -0.40% - -0.21% 8/30
1 Year 05-Jan-24 12051.10 20.51% 20.33% 21.74% 13/25
Since Inception 03-Mar-23 17450.00 74.50% 35.07% 20.11% 3/28
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th January, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Jan-24 12000 12658 5.48 % 10.24 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Nov,2024)

Portfolio Turnover Ratio : 106.00%  |   Category average turnover ratio is 133.36%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.63%
No of Stocks : 68 (Category Avg - 86.24) | Large Cap Investments : 29.68%| Mid Cap Investments : 14.11% | Small Cap Investments : 18.17% | Other : 29.67%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 374.2 4.94% -0.09% 5.03% (Oct 2024) 2.35% (Jun 2024) 2.08 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 212.7 2.81% 0.06% 3.26% (Aug 2024) 0% (Nov 2023) 49.80 k 0.00
Vedanta Ltd. Diversified metals 201.2 2.65% -0.21% 2.93% (Sep 2024) 0% (Nov 2023) 4.44 L 0.00
Reliance Industries Ltd. Refineries & marketing 194.7 2.57% -0.22% 4.84% (Feb 2024) 2.26% (Sep 2024) 1.51 L 0.00
State Bank Of India Public sector bank 191.8 2.53% -0.08% 3.24% (Jun 2024) 0% (Nov 2023) 2.29 L 0.00
Manorama Industries Ltd. Other food products 184.3 2.43% 0.38% 2.05% (Oct 2024) 0% (Nov 2023) 1.57 L 6.50 k
Indus Towers Ltd. Telecom - infrastructure 176.1 2.32% -0.07% 4.47% (Aug 2024) 0% (Nov 2023) 5.04 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 173.5 2.29% -0.08% 2.37% (Oct 2024) 0% (Nov 2023) 98.27 k 0.00
Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 172.8 2.28% 0.24% 2.07% (Sep 2024) 0% (Nov 2023) 3.42 L 0.00
Vijaya Diagnostic Centre Ltd. Healthcare service provider 171.2 2.26% 0.22% 2.04% (Oct 2024) 0% (Nov 2023) 1.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 1 (Category Avg - 0.93) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 0.01% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.01% 0.25%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 8.31%
Net Receivables Net Receivables 0.05%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Multi Cap Fund - Regular Plan - Growth NA 1417.04 1.18 3.14 2.50 31.37 0.00
Axis Multicap Fund - Regular Plan - Growth NA 6807.34 1.53 1.47 4.80 31.23 20.92
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 2790.73 0.71 2.83 3.59 28.21 17.88
Invesco India Multicap Fund - Growth 3 3897.12 1.30 2.14 6.92 28.16 17.93
Edelweiss Recently Listed IPO Fund - Growth NA 973.95 4.17 8.55 8.23 28.05 11.35
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 1397.91 0.37 2.80 6.32 26.94 0.00
HSBC Multi Cap Fund - Regular Plan - Growth NA 4361.90 0.08 1.70 0.50 26.41 0.00
Edelweiss Multi Cap Fund - Regular Plan - Growth NA 2571.74 -3.40 -0.71 2.01 26.13 0.00
SBI Multicap Fund - Regular Plan - Growth NA 18941.17 0.59 0.12 4.35 24.42 0.00
Kotak Multicap Fund - Regular Plan - Growth 4 15816.46 -0.99 -1.28 0.77 23.86 24.01

More Funds from Bank of India Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Flexi Cap Fund - Regular Plan - Growth 5 2048.16 -0.70 1.11 -2.34 26.47 20.05
Bank of India Liquid Fund - Regular Plan - Growth 4 1699.08 0.72 1.76 3.58 7.40 6.48
Bank of India Liquid Fund - Regular Plan - Growth 4 1699.08 0.70 1.75 3.56 7.34 6.56
Bank of India Small Cap Fund - Regular Plan - Growth 4 1613.36 -0.64 3.31 3.76 27.93 21.11
Bank of India ELSS Tax Saver - Regular Plan - Growth 3 1453.01 -1.69 -0.20 -5.75 19.10 16.74
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 5 1053.73 0.67 2.89 1.09 22.78 16.46
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 5 1053.73 0.00 0.00 0.00 0.00 0.00
Bank of India Multicap Fund - Regular Plan - Growth NA 758.12 -1.75 -1.30 -0.96 20.33 0.00
Bank of India Business Cycle Fund - Regular Plan - Growth NA 636.39 -3.47 -0.92 0.00 0.00 0.00
Bank of India Manufacturing & Infrastructure Fund - Growth 5 538.80 0.00 0.00 0.00 0.00 0.00
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