Bank of India Multi Cap Fund Regular Plan - Growth

Nav: ₹ 17.63 ↑ 0.92%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Cap Fund Regular Plan - Growth 0.63% 0.92% 0.92% 0.86% -2.16% -4.75%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.48% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 2.51%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products4.84%
HDFC Bank LimitedBanks4.00%
Hero MotoCorp LimitedAutomobiles3.74%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology3.13%
Lloyds Metals And Energy LimitedMinerals & Mining3.10%
ICICI Lombard General Insurance Company LimitedInsurance2.92%
PB Fintech LimitedFinancial Technology (Fintech)2.85%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.82%
Manorama Industries LimitedFood Products2.60%
FSN E-Commerce Ventures LimitedRetailing2.55%
Infosys LimitedIT - Software2.51%
Tips Music LimitedEntertainment2.50%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.34%
Vedanta LimitedDiversified Metals2.33%
Kotak Mahindra Bank LimitedBanks2.30%
Tata Consultancy Services LimitedIT - Software2.29%
Larsen & Toubro LimitedConstruction2.16%
Apollo Hospitals Enterprise LimitedHealthcare Services2.15%
State Bank of IndiaBanks1.97%
Senco Gold LimitedConsumer Durables1.94%
Indian BankBanks1.92%
Gabriel India LimitedAuto Components1.87%
SBI Cards and Payment Services LimitedFinance1.80%
Oberoi Realty LimitedRealty1.78%
Oil India LimitedOil1.75%
NTPC LimitedPower1.74%
Samvardhana Motherson International LimitedAuto Components1.64%
Supreme Industries LimitedIndustrial Products1.63%
S.J.S. Enterprises LimitedAuto Components1.62%
Jindal Stainless LimitedFerrous Metals1.61%
Bayer Cropscience LimitedFertilizers & Agrochemicals1.55%
Shriram Finance LimitedFinance1.53%
Shakti Pumps (India) LimitedIndustrial Products1.42%
Quality Power Electrical Eqp LtdElectrical Equipment1.41%
Zaggle Prepaid Ocean Services LimitedIT - Services1.33%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.24%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.14%
Coforge LimitedIT - Software1.11%
Swan Energy LimitedChemicals & Petrochemicals1.10%
Aditya Vision LtdRetailing1.08%
Senores Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.01%
Sky Gold And Diamonds LimitedConsumer Durables1.00%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.99%
Bharti Airtel LimitedTelecom - Services0.97%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.93%
Stylam Industries LimitedConsumer Durables0.87%
Tech Mahindra LimitedIT - Software0.86%
Sterling And Wilson Renewable Energy LimitedConstruction0.77%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.76%
PSP Projects LimitedConstruction0.76%
HEG LimitedIndustrial Products0.73%
UNO Minda LimitedAuto Components0.73%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.73%
Sobha LimitedRealty0.49%
Tega Industries LimitedIndustrial Manufacturing0.41%
Siemens LimitedElectrical Equipment0.16%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.01%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Multi Cap Fund Regular Plan - Growth?
    The latest NAV of Bank of India Multi Cap Fund Regular Plan - Growth is 17.63 as on 1 October, 2025.
  • What are YTD (year to date) returns of Bank of India Multi Cap Fund Regular Plan - Growth?
    The YTD (year to date) returns of Bank of India Multi Cap Fund Regular Plan - Growth are 0.63% as on 1 October, 2025.
  • What are 1 year returns of Bank of India Multi Cap Fund Regular Plan - Growth?
    The 1 year returns of Bank of India Multi Cap Fund Regular Plan - Growth are -4.75% as on 1 October, 2025.