Bank of India Multi Cap Fund Regular Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 19.82 ↑ 0.1%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bank of India Multi Cap Fund Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Cap Fund Regular Plan - Growth 5.59% 0.1% 0.05% -1% 1.59% 9.5% 16.92%---
SBI Multicap Fund- Regular Plan- Growth Option 0.42% -0.42% -0.49% -2.26% 0.81% -0.99% 12.33%---
ICICI Prudential Multi Cap Fund - Growth 5.03% -0.1% -0.21% -2.68% -0.85% 5.51% 15.02% 14.02% 16.95% 13.62%
HDFC Multi Cap Fund - Growth Option -3.18% 0.1% 0.26% -2.49% -0.41% -3.79% 10.94%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.77% 0.13% 0.29% -2.34% -1.64% -2.71% 12.63% 15.98% 18.41% 14.68%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option 18.02% 0.88% 1.12% 5.21% 13.47% 19.93% 17.61% 17.52%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 22.6% 7.13%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.81% 0.59% -5.27% -0.39% -8.4% 9.76% -0.21% 4.78% 0.87% 1.92%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.49% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 6.41%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.84%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.41%DCF
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.53%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.18%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.97%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables2.89%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment2.75%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.71%DCF
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing2.62%
State Bank of IndiaSBIN (INE062A01020)Banks2.50%DCF
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.44%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.31%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.30%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.14%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.94%
ITC LimitedITC (INE154A01025)Diversified FMCG1.92%DCF
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.87%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.82%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.76%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.70%DCF
Aditya Vision LtdAVL (INE679V01027)Retailing1.62%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.60%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.57%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.53%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction1.52%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.49%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.47%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.43%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.37%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.35%
NTPC LimitedNTPC (INE733E01010)Power1.33%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.29%
PSP Projects LimitedPSPPROJECT (INE488V01015)Construction1.22%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.18%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.17%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.12%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.12%
HEG LimitedHEG (INE545A01024)Industrial Products0.97%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.97%
MRF LimitedMRF (INE883A01011)Auto Components0.97%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.96%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.95%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.93%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.88%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.82%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.77%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.77%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.70%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.69%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.64%
Jash Engineering LimitedJASH (INE039O01029)Industrial Manufacturing0.62%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.61%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.59%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.55%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.51%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.47%
Steelcast LtdSTEELCAS (INE124E01038)Industrial Products0.47%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.45%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.44%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.40%
Sobha LimitedSOBHA (INE671H01015)Realty0.38%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.10%
Portfolio data is as on date 31 July, 2026

NAV history

Bank of India Multi Cap Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202619.82 0.1%
18 September, 202619.80 1.18%
17 September, 202619.57 0.41%
16 September, 202619.49 0.15%
15 September, 202619.46 -1.77%
11 September, 202619.81 -0.15%
10 September, 202619.84 -0.25%
9 September, 202619.89 -0.3%
8 September, 202619.95 -0.15%
7 September, 202619.98 -0.15%
4 September, 202620.01 0.2%
3 September, 202619.97 0.3%
2 September, 202619.91 -0.65%
1 September, 202620.04 -0.5%
31 August, 202620.14 -0.1%
28 August, 202620.16 0.15%
27 August, 202620.13 -0.25%
26 August, 202620.18 0.25%
25 August, 202620.13 0.65%
24 August, 202620.00 -0.1%
21 August, 202620.02 0%
20 August, 202620.02 0.5%
19 August, 202619.92 -0.5%
18 August, 202620.02 0.05%
17 August, 202620.01 -0.15%
14 August, 202620.04 -0.25%
13 August, 202620.09 0.1%
12 August, 202620.07 -0.1%
11 August, 202620.09 0.25%
10 August, 202620.04

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Multi Cap Fund Regular Plan - Growth?
    The latest NAV of Bank of India Multi Cap Fund Regular Plan - Growth is 19.82 as on 21 September, 2026.
  • What are YTD (year to date) returns of Bank of India Multi Cap Fund Regular Plan - Growth?
    The YTD (year to date) returns of Bank of India Multi Cap Fund Regular Plan - Growth are 5.59% as on 21 September, 2026.
  • What are 1 year returns of Bank of India Multi Cap Fund Regular Plan - Growth?
    The 1 year returns of Bank of India Multi Cap Fund Regular Plan - Growth are 9.5% as on 21 September, 2026.
  • What are 3 year CAGR returns of Bank of India Multi Cap Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Bank of India Multi Cap Fund Regular Plan - Growth are 16.92% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bank of India Multi Cap Fund Regular Plan - Growth?
    Bank of India Multi Cap Fund Regular 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.