Bank of India Multi Cap Fund Direct Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 18.89 ↑ 0.27%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Cap Fund Direct Plan - Growth 5.77% 0.27% 0.37% 2.89% 6.48% 9.25%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.76% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 2.23%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.77%317798-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.15%68944+5.17%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.91%374226-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.13%232289+8.32%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.94%141349-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.86%1120655+13.32%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.80%160386+3.62%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.69%143635-
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment2.68%414652+8.17%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products2.62%170762-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.59%178912-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.53%493752-
Infosys LimitedINFY (INE009A01021)IT - Software2.41%152307-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.29%104625-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.22%165244-
Indian BankINDIANB (INE562A01011)Banks2.17%262343-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.15%53498-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.10%66244-
State Bank of IndiaSBIN (INE062A01020)Banks2.10%218818-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.05%25124-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.92%199557-
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.89%160652-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.88%158114+47.12%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.83%1571536-
Oil India LimitedOIL (INE274J01014)Oil1.82%400249-
NTPC LimitedNTPC (INE733E01010)Power1.78%474550-
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.77%468625-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.71%98295-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.60%100000-10.35%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.59%234282-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.53%188138-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.51%32452-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.45%111997-22.51%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.40%156367-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.39%26316-
Aditya Vision LtdAVL (INE679V01027)Retailing1.19%192042-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.15%301243-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.12%63897-
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.11%221238-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.03%66881-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.02%650772-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.95%45773-
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.94%52163+13.51%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.89%308228-
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.87%115000-11.54%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.82%47000-18.33%
PSP Projects LimitedPSPPROJECT (INE488V01015)Construction0.82%98723-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.80%52021-
HEG LimitedHEG (INE545A01024)Industrial Products0.79%141450-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.76%46427-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.73%27466-
Sterling And Wilson Renewable Energy LimitedSWSOLAR (INE00M201021)Construction0.70%262877-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.69%37160-
Sobha LimitedSOBHA (INE671H01015)Realty0.52%30546-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.47%1468-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.16%4606-

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bank of India Multi Cap Fund Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202518.89
13 November, 202518.84
12 November, 202518.92
11 November, 202518.88
10 November, 202518.85
7 November, 202518.82
6 November, 202518.78
4 November, 202518.98
3 November, 202519.10
31 October, 202518.95
30 October, 202519.02
29 October, 202519.03
28 October, 202518.95
27 October, 202518.96
24 October, 202518.75
23 October, 202518.82
20 October, 202518.76
17 October, 202518.57
16 October, 202518.60
15 October, 202518.50
14 October, 202518.36
13 October, 202518.47
10 October, 202518.54
9 October, 202518.45
8 October, 202518.32
7 October, 202518.41
6 October, 202518.42
3 October, 202518.30
1 October, 202518.13
30 September, 202517.96

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 18.89 as on 14 November, 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 5.77% as on 14 November, 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 9.25% as on 14 November, 2025.