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OmniAsset › Mutual funds › BANK OF INDIA MULTI CAP FUND

BANK OF INDIA MULTI CAP FUND

Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.72
CategoryMulti Cap
PlanDirect · Growth
Launched10 Feb 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25
Expense ratiodirect plan, a year1.19%
AUM₹46.1 Cr
Growth of ₹10,000₹20,6996 Mar 2023 to 2 Sep 2026
₹20,939₹18,166₹15,394₹12,622₹9,850Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹20,699 (+23.2% a year) BANK OF INDIA MULTI CAP FUND

Performance (trailing, annualised)

1Y annualised15.19%
3Y annualised18.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,76916.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,40,24913.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202423.69%
Calendar 20258.51%

Rolling returns

Rolling 1Y · average129 windows since 6 Mar 202420.79%
Rolling 1Y · median12.21%
Rolling 1Y · worst window-4.57%
Rolling 1Y · best window56.28%
Rolling 1Y · windows positive91%
Rolling 3Y · average26 windows since 6 Mar 202621.20%
Rolling 3Y · median21.23%
Rolling 3Y · worst window19.31%
Rolling 3Y · best window23.44%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.25%
Downside deviation (3Y)12.14%
Maximum drawdown-20.31%

Management

Fund managerMr. Nitin Gosar
Managing since6 Mar 2023

What it holds

SecurityWeight
HDFC Bank Ltd4.9%
Reliance Industries Ltd3.8%
Aurobindo Pharma Ltd3.4%
FSN E-Commerce Ventures Ltd2.9%
Stylam Industries Ltd2.9%
Kotak Mahindra Bank Ltd2.9%
Dixon Technologies (India) Ltd2.8%
State Bank of India2.6%
Tips Industries Ltd2.6%
Aditya Vision Ltd2.6%
SectorWeight
Financial21.3%
Consumer Discretionary18.6%
Healthcare16.6%
Industrials15.0%
Energy & Utilities7.6%

Portfolio disclosed: 96.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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