Bank of India Multi Cap Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 20.42 ↓ -0.44%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Multi Cap Fund Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Cap Fund Direct Plan - Growth 5.48% -0.44% -1.4% 0.94% 5.64% 13.7% 19.82%---
SBI Multicap Fund- Direct Plan- Growth option 0.13% -0.09% -1.16% 0.25% 2.27% -0.46% 14.15%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.34% 1.19% -0.42% -0.12% 3.27% 7.63% 17.42% 16.19% 17.78% 15.42%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.42% 0.02% -0.99% -0.13% 2.37% 0.32% 13.61%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.36% -0.19% -1.08% -1.17% 0.59% 1.16% 15.2% 19.19% 18.86% 15.73%
Kotak Multicap Fund-Direct Plan-Growth -0.57% 0.02% -1.34% 0.02% 2.23% 8.92% 18.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0% 4.52% 0.9% 0.73% -5.11% -0.22% -8.29% 9.82% -0.1% 4.92%

Returns from spefic dates

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.83% 0.13% (Arbitrage: 0.00%) 0.00% 0.00% 4.04%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.94%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.74%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.60%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.52%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.30%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.19%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.81%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.75%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables2.75%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.61%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.58%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.56%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.44%
State Bank of IndiaSBIN (INE062A01020)Banks2.42%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment2.42%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.41%
Aditya Vision LtdAVL (INE679V01027)Retailing2.04%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.99%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.92%
NTPC LimitedNTPC (INE733E01010)Power1.91%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.91%
Oil India LimitedOIL (INE274J01014)Oil1.84%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.83%
Infosys LimitedINFY (INE009A01021)IT - Software1.80%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.57%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.56%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.49%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.49%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.43%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.38%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.35%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.24%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.23%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.17%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.09%
HEG LimitedHEG (INE545A01024)Industrial Products1.08%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.04%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.02%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.01%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.01%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.98%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.97%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.93%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.87%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.84%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.77%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.77%
Indian BankINDIANB (INE562A01011)Banks0.76%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.74%
PSP Projects LimitedPSPPROJECT (INE488V01015)Construction0.64%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.56%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.48%
Steelcast LtdSTEELCAS (INE124E01038)Industrial Products0.46%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.44%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.44%
Sobha LimitedSOBHA (INE671H01015)Realty0.39%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.35%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.13%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202620.42 -0.44%
27 July, 202620.51 0.84%
24 July, 202620.34 0.1%
23 July, 202620.32 -0.73%
22 July, 202620.47 -1.16%
21 July, 202620.71 0.19%
20 July, 202620.67 0.54%
17 July, 202620.56 -0.1%
16 July, 202620.58 0%
15 July, 202620.58 0.24%
14 July, 202620.53 -0.63%
13 July, 202620.66 0.15%
10 July, 202620.63 0.78%
9 July, 202620.47 1.24%
8 July, 202620.22 -1.51%
7 July, 202620.53 -0.73%
6 July, 202620.68 0.73%
3 July, 202620.53 -0.05%
2 July, 202620.54 0.98%
1 July, 202620.34 0.35%
30 June, 202620.27 0.3%
29 June, 202620.21 -0.1%
25 June, 202620.23 -0.05%
24 June, 202620.24 0.85%
23 June, 202620.07 -1.08%
22 June, 202620.29 0.2%
19 June, 202620.25 0.55%
18 June, 202620.14 0.5%
17 June, 202620.04 0.75%
16 June, 202619.89

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 20.42 as on 28 July, 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 5.48% as on 28 July, 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 13.7% as on 28 July, 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 19.82% as on 28 July, 2026.