Bank of India Multi Cap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 18.76 ↑ 1.02%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Cap Fund Direct Plan - Growth 5.04% 1.02% 1.57% 0.86% 1.9% 2.35%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products4.77%
Hero MotoCorp LimitedAutomobiles4.15%
HDFC Bank LimitedBanks3.91%
Lloyds Metals And Energy LimitedMinerals & Mining3.13%
ICICI Lombard General Insurance Company LimitedInsurance2.94%
FSN E-Commerce Ventures LimitedRetailing2.86%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology2.80%
PB Fintech LimitedFinancial Technology (Fintech)2.69%
Tips Music LimitedEntertainment2.68%
Manorama Industries LimitedFood Products2.62%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.59%
Vedanta LimitedDiversified Metals2.53%
Infosys LimitedIT - Software2.41%
Kotak Mahindra Bank LimitedBanks2.29%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.22%
Indian BankBanks2.17%
Larsen & Toubro LimitedConstruction2.15%
Tata Consultancy Services LimitedIT - Software2.10%
State Bank of IndiaBanks2.10%
Apollo Hospitals Enterprise LimitedHealthcare Services2.05%
SBI Cards and Payment Services LimitedFinance1.92%
Quality Power Electrical Eqp LtdElectrical Equipment1.89%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.88%
Samvardhana Motherson International LimitedAuto Components1.83%
Oil India LimitedOil1.82%
NTPC LimitedPower1.78%
Senco Gold LimitedConsumer Durables1.77%
Oberoi Realty LimitedRealty1.71%
S.J.S. Enterprises LimitedAuto Components1.60%
Shriram Finance LimitedFinance1.59%
Jindal Stainless LimitedFerrous Metals1.53%
Supreme Industries LimitedIndustrial Products1.51%
Gabriel India LimitedAuto Components1.45%
Shakti Pumps (India) LimitedIndustrial Products1.40%
Bayer Cropscience LimitedFertilizers & Agrochemicals1.39%
Aditya Vision LtdRetailing1.19%
Zaggle Prepaid Ocean Services LimitedIT - Services1.15%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.12%
Swan Corp LimitedChemicals & Petrochemicals1.11%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.03%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.02%
Bharti Airtel LimitedTelecom - Services0.95%
Stylam Industries LimitedConsumer Durables0.94%
Sky Gold And Diamonds LimitedConsumer Durables0.89%
Senores Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.87%
Coforge LimitedIT - Software0.82%
PSP Projects LimitedConstruction0.82%
Tech Mahindra LimitedIT - Software0.80%
HEG LimitedIndustrial Products0.79%
Bharat Dynamics LimitedAerospace & Defense0.76%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.73%
Sterling And Wilson Renewable Energy LimitedConstruction0.70%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.69%
Sobha LimitedRealty0.52%
Abbott India LimitedPharmaceuticals & Biotechnology0.47%
Siemens LimitedElectrical Equipment0.16%

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
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
29 September, 202517.98
26 September, 202517.99
25 September, 202518.22
24 September, 202518.34
23 September, 202518.49
22 September, 202518.51
19 September, 202518.60
18 September, 202518.59
17 September, 202518.56
16 September, 202518.46
15 September, 202518.34
12 September, 202518.27
11 September, 202518.23
10 September, 202518.22
9 September, 202518.14
8 September, 202518.07

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 18.76 as on 20 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 5.04% as on 20 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 2.35% as on 20 October, 2025.