Nav: ₹ 18.13 ↑ 0.95%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bank of India Multi Cap Fund Direct Plan - Growth | 1.51% | 0.95% | 0.95% | 0.95% | -1.84% | -3.62% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.48% |
0.01% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.51% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Limited | Petroleum Products | 4.84% |
| HDFC Bank Limited | Banks | 4.00% |
| Hero MotoCorp Limited | Automobiles | 3.74% |
| Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 3.13% |
| Lloyds Metals And Energy Limited | Minerals & Mining | 3.10% |
| ICICI Lombard General Insurance Company Limited | Insurance | 2.92% |
| PB Fintech Limited | Financial Technology (Fintech) | 2.85% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2.82% |
| Manorama Industries Limited | Food Products | 2.60% |
| FSN E-Commerce Ventures Limited | Retailing | 2.55% |
| Infosys Limited | IT - Software | 2.51% |
| Tips Music Limited | Entertainment | 2.50% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.34% |
| Vedanta Limited | Diversified Metals | 2.33% |
| Kotak Mahindra Bank Limited | Banks | 2.30% |
| Tata Consultancy Services Limited | IT - Software | 2.29% |
| Larsen & Toubro Limited | Construction | 2.16% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.15% |
| State Bank of India | Banks | 1.97% |
| Senco Gold Limited | Consumer Durables | 1.94% |
| Indian Bank | Banks | 1.92% |
| Gabriel India Limited | Auto Components | 1.87% |
| SBI Cards and Payment Services Limited | Finance | 1.80% |
| Oberoi Realty Limited | Realty | 1.78% |
| Oil India Limited | Oil | 1.75% |
| NTPC Limited | Power | 1.74% |
| Samvardhana Motherson International Limited | Auto Components | 1.64% |
| Supreme Industries Limited | Industrial Products | 1.63% |
| S.J.S. Enterprises Limited | Auto Components | 1.62% |
| Jindal Stainless Limited | Ferrous Metals | 1.61% |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.55% |
| Shriram Finance Limited | Finance | 1.53% |
| Shakti Pumps (India) Limited | Industrial Products | 1.42% |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 1.41% |
| Zaggle Prepaid Ocean Services Limited | IT - Services | 1.33% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.24% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.14% |
| Coforge Limited | IT - Software | 1.11% |
| Swan Energy Limited | Chemicals & Petrochemicals | 1.10% |
| Aditya Vision Ltd | Retailing | 1.08% |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.01% |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.00% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.99% |
| Bharti Airtel Limited | Telecom - Services | 0.97% |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.93% |
| Stylam Industries Limited | Consumer Durables | 0.87% |
| Tech Mahindra Limited | IT - Software | 0.86% |
| Sterling And Wilson Renewable Energy Limited | Construction | 0.77% |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.76% |
| PSP Projects Limited | Construction | 0.76% |
| HEG Limited | Industrial Products | 0.73% |
| UNO Minda Limited | Auto Components | 0.73% |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.73% |
| Sobha Limited | Realty | 0.49% |
| Tega Industries Limited | Industrial Manufacturing | 0.41% |
| Siemens Limited | Electrical Equipment | 0.16% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.01% |
Portfolio data is as on date 31 August, 2025
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 18.13 as on 1 October, 2025.
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 1.51% as on 1 October, 2025.
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 -3.62% as on 1 October, 2025.
