- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 18.59 ↓ -0.32%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bank of India Multi Cap Fund Regular Plan - Growth | 6.11% | -0.32% | 0.6% | 0.38% | 6.23% | 6.35% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.26% |
0.01% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.88% | 317798 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 4.04% | 70602 | +2.40% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.82% | 374226 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.26% | 78305 | +46.37% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 3.13% | 232289 | - |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 3.00% | 168203 | -5.99% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.98% | 137424 | +31.35% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.93% | 302816 | +38.39% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.91% | 141349 | - |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.87% | 1120655 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.65% | 143635 | - |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.64% | 160386 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.52% | 493752 | - |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 2.45% | 170762 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.33% | 152307 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.33% | 262343 | - |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 2.27% | 414652 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.09% | 66244 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.07% | 175548 | +11.03% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.04% | 165244 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.81% | 234282 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.81% | 199557 | - |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.81% | 98295 | - |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.79% | 400249 | - |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 1.77% | 83483 | +60.04% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.71% | 1571536 | - |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.69% | 160652 | - |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 1.67% | 100000 | - |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 1.57% | 468625 | - |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.46% | 188138 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.38% | 17350 | -30.94% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.33% | 26316 | - |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.32% | 156367 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.25% | 83670 | +25.10% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.19% | 200042 | +4.17% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.18% | 90000 | -19.64% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.16% | 301243 | - |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.13% | 185878 | +31.41% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.13% | 308228 | - |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 1.07% | 221238 | - |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.03% | 53813 | - |
| PSP Projects Limited | PSPPROJECT (INE488V01015) | Construction | 0.95% | 98723 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.77% | 52021 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.73% | 40000 | -14.89% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.73% | 46427 | - |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 0.72% | 37160 | - |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.70% | 27466 | - |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.66% | 450000 | -30.85% |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 0.60% | 74929 | -34.84% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.51% | 30546 | - |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.44% | 1468 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.38% | 25666 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.35% | 100000 | -78.93% |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.21% | 25000 | - |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.04% | 1000 | -96.92% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.01% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Bank of India Multi Cap Fund Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 18.59 |
| 24 December, 2025 | 18.65 |
| 23 December, 2025 | 18.67 |
| 22 December, 2025 | 18.63 |
| 19 December, 2025 | 18.48 |
| 18 December, 2025 | 18.31 |
| 17 December, 2025 | 18.30 |
| 16 December, 2025 | 18.41 |
| 15 December, 2025 | 18.47 |
| 12 December, 2025 | 18.42 |
| 11 December, 2025 | 18.32 |
| 10 December, 2025 | 18.20 |
| 9 December, 2025 | 18.26 |
| 8 December, 2025 | 18.16 |
| 5 December, 2025 | 18.41 |
| 4 December, 2025 | 18.37 |
| 3 December, 2025 | 18.37 |
| 2 December, 2025 | 18.51 |
| 1 December, 2025 | 18.56 |
| 28 November, 2025 | 18.55 |
| 27 November, 2025 | 18.51 |
| 26 November, 2025 | 18.52 |
| 25 November, 2025 | 18.35 |
| 24 November, 2025 | 18.28 |
| 21 November, 2025 | 18.33 |
| 20 November, 2025 | 18.54 |
| 19 November, 2025 | 18.50 |
| 18 November, 2025 | 18.37 |
| 17 November, 2025 | 18.48 |
| 14 November, 2025 | 18.35 |
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 18.59 as on 26 December, 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 6.11% as on 26 December, 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 6.35% as on 26 December, 2025.
