Bank of India Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 17.78

3.61%

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Bank of India Multi Cap Reg-G

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Performance

-%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.29%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 891 Cr
Plan

REGULAR
Launch date

10 Feb 2023
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF761K01FU4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Dr. Reddy's Laboratories Ltd	2.34%
FSN E-Commerce Ventures Ltd	2.55%
Tega Industries Ltd	0.41%
Sterling and Wilson Renewable Energy Ltd	0.77%
PB Fintech Ltd	2.85%
Acutaas Chemicals Ltd	2.82%
SBI Cards & Payments Services Ltd	1.8%
Aditya Vision Ltd	1.08%
Sky Gold And Diamonds Ltd	1.0%
Senco Gold Ltd	1.94%
Supreme Industries Ltd	1.63%
Net Payables	-0.03%
Quality Power Electrical Equipments Ltd	1.41%
S.J.S Enterprises Ltd	1.62%
Repo	2.54%
Senores Pharmaceuticals Ltd	1.01%
Zaggle Prepaid Ocean Services Ltd	1.33%
Eris Lifesciences Ltd	3.13%
Aditya Birla Real Estate Ltd	0.73%
Stylam Industries Ltd	0.87%
Gabriel India Ltd	1.87%
Manorama Industries Ltd	2.6%
Bharti Airtel Ltd	0.97%
ICICI Lombard General Insurance Company Ltd	2.92%
Infosys Ltd	2.51%
PSP Projects Ltd	0.76%
Jindal Stainless Ltd	1.61%
Shriram Finance Ltd	1.53%
Adani Ports and Special Economic Zone Ltd	0.99%
Samvardhana Motherson International Ltd	1.64%
Sun Pharmaceutical Industries Ltd	1.14%
Ajanta Pharma Ltd	0.76%
Shakti Pumps (India) Ltd	1.42%
State Bank of India	1.97%
Tech Mahindra Ltd	0.86%
Oberoi Realty Ltd	1.78%
UNO Minda Ltd	0.73%
NTPC Ltd	1.74%
Vedanta Ltd	2.33%
Tips Music Ltd	2.5%
Aurobindo Pharma Ltd	1.24%
Larsen & Toubro Ltd	2.16%
Lloyds Metals and Energy Ltd	3.1%
Reliance Industries Ltd	4.84%
Siemens Ltd	0.16%
Sobha Ltd	0.49%
Bayer CropScience Ltd	1.55%
Tata Consultancy Services Ltd	2.29%
Coforge Ltd	1.11%
Apollo Hospitals Enterprise Ltd	2.15%
Indian Bank	1.92%
Kotak Mahindra Bank Ltd	2.3%
Swan Corp Ltd	1.1%
Oil India Ltd	1.75%
Ashok Leyland Ltd	0.93%
Reserve Bank of India T-Bills 364-D 15/01/2026	0.01%
Hero Motocorp Ltd	3.74%
HEG Ltd	0.73%
HDFC Bank Ltd	4.0%

Sectors

Company	Allocation %
Others	2.51%
Automobile	10.53%
Construction	6.29%
Consumer Staples	3.33%
Materials	2.50%
Financial	13.53%
Capital Goods	4.49%
Consumer Discretionary	2.94%
Chemicals	1.55%
Services	9.97%
Energy	8.33%
Technology	8.10%
Insurance	2.92%
Metals & Mining	7.45%
Healthcare	14.59%
Communication	0.97%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

26
AUM

₹ 13,264 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

View All Mutual Funds

Nitin Gosar

Funds Offered

5
AUM

₹ 2,281 Cr
Highest Return

22.59%

About

Nitin Gosar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Bank of India Multi Cap Reg-G?

The current NAV of Bank of India Multi Cap Reg-G is ₹ 17.78

How much does Bank of India Multi Cap Reg-G charge as expense ratio?

The expense ratio of Bank of India Multi Cap Reg-G is 2.29%

How to Redeem Bank of India Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bank of India Multi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Multi Cap Reg-G based on your investment objective and risk profile.

What is the return of Bank of India Multi Cap Reg-G?

For Bank of India Multi Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bank of India Multi Cap Reg-G?

The lock-in-period of Bank of India Multi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Bank of India Multi Cap Reg-G

₹ 17.78

3.61%

Bank of India Multi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.29%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 891 Cr

REGULAR

10 Feb 2023

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF761K01FU4

Fund allocation

Risk Associated

Very High

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

26

₹ 13,264 Cr

About

Fund Manager

Nitin Gosar

5

₹ 2,281 Cr

22.59%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bank of India Multi Cap Reg-G?

How much does Bank of India Multi Cap Reg-G charge as expense ratio?

How to Redeem Bank of India Multi Cap Reg-G Regular Growth?

What are the steps to invest in Bank of India Multi Cap Reg-G?

Can I invest in Bank of India Multi Cap Reg-G through both SIP and lump sum?

What is the return of Bank of India Multi Cap Reg-G?

What is the lock-in period in Bank of India Multi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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