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Bank of India Multi Cap Fund - Regular (IDCW)

Multi Cap Fund • OPEN
NAV as of May 22, 2026
₹18.82
1 day change
Returns since inception
21.68%
CAGR
AUM (Fund size)
₹1,074 Cr
NAV: ₹ 18.82
as on May 22, 2026
Bank of India Multi Cap Fund - Regular (IDCW)

Bank of India Multi Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 1,074 Cr
Expense ratio 2.24 %
Exit load For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 3 yrs 3 m since Feb 10, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
13.41%
Pharmaceuticals & Biotech
12.43%
IT-Software
5.99%
Retailing
5.94%
Construction
5.47%

Top Holdings

HDFC Bank 4.94%
Reliance Industr 4.74%
Net CA & Others 4.04%
Larsen & Toubro 3.60%
Aurobindo Pharma 3.52%
Kotak Mah. Bank 3.30%
Lloyds Metals 3.19%
FSN E-Commerce 2.81%
Stylam Industrie 2.75%
Hero Motocorp 2.75%

Scheme Information

Bank of India Multi Cap Fund - Regular (IDCW) was launched on 10/02/2023. The fund manages ₹1,074 Cr in assets. Its current expense ratio is 2.24%.

Fund Manager: Nitin Gosar

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FAQs on Bank of India Multi Cap Fund - Regular (IDCW)

The current expense ratio of Bank of India Multi Cap Fund - Regular (IDCW) is 2.24%.

The AUM of Bank of India Multi Cap Fund - Regular (IDCW) is ₹1,074 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Multi Cap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹18.82.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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