Bank of India Multi Cap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 17.59 ↓ -1.62%
[as on 27 March, 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 Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Cap Fund Direct Plan - Growth -9.14% -1.62% -0.68% -6.54% -8.24% 5.96% 21.28%---
SBI Multicap Fund- Direct Plan- Growth option -10.49% -1.71% -0.93% -7.29% -9.85% -2.65% 16.45%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -7.6% 2.38% -2.19% -7.77% -6.88% 1.96% 19.71% 17.31% 15.57% 15.51%
HDFC Multi Cap Fund - Growth Option - Direct Plan -11.49% -1.94% -0.84% -8.6% -11.15% -0.84% 18.44%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -9.43% -2.1% -1.4% -8.25% -9.14% 1.46% 20.56% 20.52% 16.57% 16.07%
Kotak Multicap Fund-Direct Plan-Growth -10.98% -2.03% -1.33% -8.79% -10.07% 5.66% 23.36%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 24.03% 8.4%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.95% 4.01% -2.38% 1.01% 0% 4.52% 0.9% 0.73% -5.11% -0.22%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.26% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 4.73%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.88%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.04%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.82%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.26%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.13%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.00%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.98%
State Bank of IndiaSBIN (INE062A01020)Banks2.93%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.91%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.87%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.65%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.64%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.52%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products2.45%
Infosys LimitedINFY (INE009A01021)IT - Software2.33%
Indian BankINDIANB (INE562A01011)Banks2.33%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment2.27%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.09%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.07%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.04%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.81%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.81%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.81%
Oil India LimitedOIL (INE274J01014)Oil1.79%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables1.77%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.71%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.69%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.67%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.57%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.46%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.38%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.33%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.32%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.25%
Aditya Vision LtdAVL (INE679V01027)Retailing1.19%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.18%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.16%
HEG LimitedHEG (INE545A01024)Industrial Products1.13%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.13%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.07%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.03%
PSP Projects LimitedPSPPROJECT (INE488V01015)Construction0.95%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.77%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.73%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.73%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.72%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.70%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.66%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.60%
Sobha LimitedSOBHA (INE671H01015)Realty0.51%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.44%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.38%
NTPC LimitedNTPC (INE733E01010)Power0.35%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.21%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.04%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202617.59 -1.62%
25 March, 202617.88 1.76%
24 March, 202617.57 2.15%
23 March, 202617.20 -2.88%
20 March, 202617.71 0.91%
19 March, 202617.55 -2.55%
18 March, 202618.01 1.01%
17 March, 202617.83 0.79%
16 March, 202617.69 0.23%
13 March, 202617.65 -2.43%
12 March, 202618.09 -0.5%
11 March, 202618.18 -0.6%
10 March, 202618.29 1.39%
9 March, 202618.04 -1.69%
6 March, 202618.35 -0.6%
5 March, 202618.46 1.37%
4 March, 202618.21 -1.89%
2 March, 202618.56 -1.38%
27 February, 202618.82 -0.9%
26 February, 202618.99 0.21%
25 February, 202618.95 0.74%
24 February, 202618.81 -0.58%
23 February, 202618.92 0.37%
20 February, 202618.85 0.43%
19 February, 202618.77 -1.31%
18 February, 202619.02 0.53%
17 February, 202618.92 0.26%
16 February, 202618.87 0.16%
13 February, 202618.84 -1.72%
12 February, 202619.17

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 17.59 as on 27 March, 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 -9.14% as on 27 March, 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 5.96% as on 27 March, 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 21.28% as on 27 March, 2026.