Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

BANK OF INDIA MULTI CAP FUND

Bank of India Mutual Fund · Managed by Nitin Gosar

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90strong

FundScore

Latest NAV

₹20.5000

as of 24 Sept 2026

AUM

—

Expense ratio

0.74%

as of 31 Jul 2026

Inception

06 Mar 2023

FundScore

90/100strong

Rank #11 of 128 in Multi Cap Fund · top 10%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

-1.54%

1.33%

14.65%

14.33%

3Y CAGR

17.99%

5Y CAGR

—

Since incep.

22.33%

Fund details

Fund manager: Nitin Gosar
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 70%
Volatility (3Y): 15.1%
Rating (external): ★★★★★as of 31 Aug 2026

Investment objective

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

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap34.1%

Mid cap32.6%

Small cap33.3%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.

HDFC Bank Limited

equity

5.22%

Reliance Industries Limited

equity

4.33%

Entero Healthcare Solutions Ltd

equity

3.60%

Dixon Technologies (India) Limited

equity

3.51%

Aurobindo Pharma Limited

equity

3.18%

FSN E-Commerce Ventures Limited

equity

2.93%

Kotak Mahindra Bank Limited

equity

2.75%

Bank of Maharashtra

equity

2.50%

Tips Music Limited

equity

2.50%

State Bank of India

equity

2.43%

Petronet LNG Limited

equity

2.41%

Quality Power Electrical Eqp Ltd

equity

2.23%

Eris Lifesciences Limited

equity

2.21%

Dr. Reddy's Laboratories Limited

equity

2.18%

PB Fintech Limited

equity

2.14%

Stylam Industries Limited

equity

2.08%

Container Corporation of India Limited

equity

2.02%

Shriram Finance Limited

equity

1.84%

ITC Limited

equity

1.64%

Tata Consultancy Services Limited

equity

1.62%

Cemindia Projects Ltd

equity

1.61%

Vedanta Aluminium Metal Limited

equity

1.59%

Larsen & Toubro Limited

equity

1.48%

Aditya Vision Ltd

equity

1.44%

One 97 Communications Limited

equity

1.41%

Steel Authority of India Limited

equity

1.37%

Maruti Suzuki India Limited

equity

1.37%

Bharti Airtel Limited

equity

1.36%

Mankind Pharma Limited

equity

1.32%

SBI Life Insurance Company Limited

equity

1.30%