Bank of India Multi Cap Fund Direct Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 18.21 ↓ -1.25%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Cap Fund Direct Plan - Growth -5.94% -1.25% -3.24% -5.45% -3.24% 7.69%----

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 (Net asset value) history

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

DateNAV
23 January, 202618.21
22 January, 202618.44
21 January, 202618.27
20 January, 202618.35
19 January, 202618.71
16 January, 202618.82
14 January, 202618.78
13 January, 202618.76
12 January, 202618.81
9 January, 202618.84
8 January, 202618.99
7 January, 202619.37
6 January, 202619.37
5 January, 202619.45
2 January, 202619.48
1 January, 202619.36
31 December, 202519.26
30 December, 202519.08
29 December, 202519.12
26 December, 202519.17
24 December, 202519.23
23 December, 202519.26
22 December, 202519.22
19 December, 202519.06
18 December, 202518.88
17 December, 202518.87
16 December, 202518.98
15 December, 202519.04
12 December, 202518.99
11 December, 202518.88

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 18.21 as on 23 January, 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 -5.94% as on 23 January, 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 7.69% as on 23 January, 2026.