- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.94%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Bank of India Multi Cap Fund Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Multi Cap Fund Direct Plan - Growth | 3.25% | -0.94% | -2.49% | -4.17% | -1.72% | 10.26% | 16.26% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 24.03% | 8.4% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.73% | -5.11% | -0.22% | -8.29% | 9.82% | -0.1% | 4.92% | 0.98% | 2.04% | -3.26% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.36% | 0.09% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.55% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.22% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.33% | DCF |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 3.60% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.51% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.18% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.93% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.75% | DCF |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.50% | |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 2.50% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.43% | DCF |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.41% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.23% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.21% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.18% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.14% | |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 2.08% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 2.02% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.84% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.64% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.62% | DCF |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 1.61% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.59% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.48% | DCF |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.44% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.41% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.37% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.37% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.36% | DCF |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.32% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.30% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.29% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.20% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.19% | |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.09% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.08% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.05% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.05% | |
| PSP Projects Limited | PSPPROJECT (INE488V01015) | Construction | 1.03% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 1.02% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.01% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 1.01% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.97% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.96% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 0.92% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.92% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.91% | |
| Gujarat Themis Biosyn Limited | GUJTHEM (INE942C01045) | Pharmaceuticals & Biotechnology | 0.89% | |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.86% | |
| Leap India Limited | (INE00GO01025) | Commercial Services & Supplies | 0.79% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.79% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.74% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.62% | |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.62% | |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.59% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.54% | |
| Jash Engineering Limited | JASH (INE039O01029) | Industrial Manufacturing | 0.54% | |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 0.53% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.53% | |
| Steelcast Ltd | STEELCAS (INE124E01038) | Industrial Products | 0.50% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.41% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.41% | |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.40% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.33% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | IN002025Z401 | SOVEREIGN | 0.09% | 5.57% |
Portfolio data is as on date 31 August, 2026
NAV history
Bank of India Multi Cap Fund Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 19.99 | -0.94% |
| 30 September, 2026 | 20.18 | -0.44% |
| 29 September, 2026 | 20.27 | -0.15% |
| 28 September, 2026 | 20.30 | -1.26% |
| 25 September, 2026 | 20.56 | 0.29% |
| 24 September, 2026 | 20.50 | -1.49% |
| 23 September, 2026 | 20.81 | 0.92% |
| 22 September, 2026 | 20.62 | -0.1% |
| 21 September, 2026 | 20.64 | 0.15% |
| 18 September, 2026 | 20.61 | 1.13% |
| 17 September, 2026 | 20.38 | 0.44% |
| 16 September, 2026 | 20.29 | 0.15% |
| 15 September, 2026 | 20.26 | -1.75% |
| 11 September, 2026 | 20.62 | -0.15% |
| 10 September, 2026 | 20.65 | -0.29% |
| 9 September, 2026 | 20.71 | -0.29% |
| 8 September, 2026 | 20.77 | -0.1% |
| 7 September, 2026 | 20.79 | -0.19% |
| 4 September, 2026 | 20.83 | 0.19% |
| 3 September, 2026 | 20.79 | 0.34% |
| 2 September, 2026 | 20.72 | -0.67% |
| 1 September, 2026 | 20.86 | -0.48% |
| 31 August, 2026 | 20.96 | -0.1% |
| 28 August, 2026 | 20.98 | 0.19% |
| 27 August, 2026 | 20.94 | -0.24% |
| 26 August, 2026 | 20.99 | 0.19% |
| 25 August, 2026 | 20.95 | 0.67% |
| 24 August, 2026 | 20.81 | -0.05% |
| 21 August, 2026 | 20.82 | 0% |
| 20 August, 2026 | 20.82 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bank of India Multi Cap Fund Direct Plan - Growth?
The latest NAV of Bank of India Multi Cap Fund Direct Plan - Growth is 19.99 as on 1 October, 2026.What are YTD (year to date) returns of Bank of India Multi Cap Fund Direct Plan - Growth?
The YTD (year to date) returns of Bank of India Multi Cap Fund Direct Plan - Growth are 3.25% as on 1 October, 2026.What are 1 year returns of Bank of India Multi Cap Fund Direct Plan - Growth?
The 1 year returns of Bank of India Multi Cap Fund Direct Plan - Growth are 10.26% as on 1 October, 2026.What are 3 year CAGR returns of Bank of India Multi Cap Fund Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Bank of India Multi Cap Fund Direct Plan - Growth are 16.26% as on 1 October, 2026.What are top 10 holdings of Bank of India Multi Cap Fund Direct Plan - Growth?
Top 10 holdings of Bank of India Multi Cap Fund Direct Plan - Growth are:- HDFC Bank Limited
- Reliance Industries Limited
- Entero Healthcare Solutions Ltd
- Dixon Technologies (India) Limited
- Aurobindo Pharma Limited
- FSN E-Commerce Ventures Limited
- Kotak Mahindra Bank Limited
- Bank of Maharashtra
- Tips Music Limited
- State Bank of India
- Petronet LNG Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bank of India Multi Cap Fund Direct Plan - Growth?
Bank of India Multi Cap Fund Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.