Bank of India Multi Cap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 19.62 ↓ -0.2%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Cap Fund Direct Plan - Growth 1.34% -0.2% 1.13% 1.4% 4.25% 11.22% 22.09%---
SBI Multicap Fund- Direct Plan- Growth option -1.45% 0.26% 1.53% 0.46% 2.07% 1.87% 16.3%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.48% 0.82% 2.7% 3.42% 6.28% 9.41% 21.3% 17.84% 16.94% 16.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.13% 0.12% 1.33% 0.07% -1% -0.13% 17.1%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.05% 0.57% 1.62% 0.38% 1.25% 2.91% 19.81% 21.09% 17.23% 16.8%
Kotak Multicap Fund-Direct Plan-Growth -2.39% 0.61% 1.51% 0.24% 0.02% 8.28% 23.01%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.38% 1.01% 0% 4.52% 0.9% 0.73% -5.11% -0.22% -8.29% 9.82%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.47%

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 LimitedINE237A01036Banks3.30%
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
27 May, 202619.62 -0.2%
26 May, 202619.66 0.05%
25 May, 202619.65 0.67%
22 May, 202619.52 0.05%
21 May, 202619.51 0.57%
20 May, 202619.40 0.26%
19 May, 202619.35 0.36%
18 May, 202619.28 -0.41%
15 May, 202619.36 -0.1%
14 May, 202619.38 0.62%
13 May, 202619.26 0.57%
12 May, 202619.15 -1.95%
11 May, 202619.53 -1.26%
8 May, 202619.78 -0.4%
7 May, 202619.86 0.71%
6 May, 202619.72 0.92%
5 May, 202619.54 0.15%
4 May, 202619.51 0.88%
30 April, 202619.34 -0.51%
29 April, 202619.44 0.57%
28 April, 202619.33 -0.1%
27 April, 202619.35 1.26%
24 April, 202619.11 -0.73%
23 April, 202619.25 0%
22 April, 202619.25 -0.1%
21 April, 202619.27 0.63%
20 April, 202619.15 -0.47%
17 April, 202619.24 1.1%
16 April, 202619.03 0.63%
15 April, 202618.91

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 19.62 as on 27 May, 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 1.34% as on 27 May, 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 11.22% as on 27 May, 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 22.09% as on 27 May, 2026.