- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 16.99 ↓ -1.68%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bank of India Multi Cap Fund Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bank of India Multi Cap Fund Regular Plan - Growth | -9.48% | -1.68% | -0.76% | -6.7% | -8.61% | 4.62% | 19.89% | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | -10.66% | -1.71% | -0.95% | -7.35% | -10.03% | -3.45% | 15.47% | - | - | - |
| ICICI Prudential Multicap Fund - Growth | -7.77% | 2.38% | -2.21% | -7.82% | -7.06% | 1.15% | 18.75% | 16.32% | 14.56% | 14.43% |
| HDFC Multi Cap Fund - Growth Option | -11.68% | -1.94% | -0.87% | -8.67% | -11.35% | -1.74% | 17.22% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | -9.59% | -2.1% | -1.42% | -8.31% | -9.32% | 0.67% | 19.62% | 19.61% | 15.72% | 15.22% |
| Kotak Multicap Fund-Regular Plan-Growth | -11.22% | -2.04% | -1.36% | -8.87% | -10.33% | 4.41% | 21.78% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 22.6% | 7.13% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.75% | 3.93% | -2.5% | 0.87% | -0.06% | 4.42% | 0.81% | 0.59% | -5.27% | -0.39% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -5.69% |
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 % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.88% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 4.04% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.82% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.26% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 3.13% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 3.00% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.98% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.93% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.91% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.87% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.65% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.64% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.52% |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 2.45% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.33% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.33% |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 2.27% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.09% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.07% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.04% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.81% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.81% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.81% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.79% |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 1.77% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.71% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.69% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 1.67% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 1.57% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.46% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.38% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.33% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.32% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.25% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.19% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.18% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.16% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.13% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.13% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 1.07% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.03% |
| PSP Projects Limited | PSPPROJECT (INE488V01015) | Construction | 0.95% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.77% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.73% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.73% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 0.72% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.70% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.66% |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 0.60% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.51% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.44% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.38% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.35% |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.21% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.01% |
Portfolio data is as on date 31 October, 2025
NAV history
Bank of India Multi Cap Fund Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 16.99 | -1.68% |
| 25 March, 2026 | 17.28 | 1.77% |
| 24 March, 2026 | 16.98 | 2.17% |
| 23 March, 2026 | 16.62 | -2.92% |
| 20 March, 2026 | 17.12 | 0.88% |
| 19 March, 2026 | 16.97 | -2.53% |
| 18 March, 2026 | 17.41 | 0.99% |
| 17 March, 2026 | 17.24 | 0.82% |
| 16 March, 2026 | 17.10 | 0.23% |
| 13 March, 2026 | 17.06 | -2.46% |
| 12 March, 2026 | 17.49 | -0.51% |
| 11 March, 2026 | 17.58 | -0.62% |
| 10 March, 2026 | 17.69 | 1.38% |
| 9 March, 2026 | 17.45 | -1.69% |
| 6 March, 2026 | 17.75 | -0.56% |
| 5 March, 2026 | 17.85 | 1.31% |
| 4 March, 2026 | 17.62 | -1.84% |
| 2 March, 2026 | 17.95 | -1.43% |
| 27 February, 2026 | 18.21 | -0.87% |
| 26 February, 2026 | 18.37 | 0.22% |
| 25 February, 2026 | 18.33 | 0.71% |
| 24 February, 2026 | 18.20 | -0.55% |
| 23 February, 2026 | 18.30 | 0.33% |
| 20 February, 2026 | 18.24 | 0.39% |
| 19 February, 2026 | 18.17 | -1.25% |
| 18 February, 2026 | 18.40 | 0.49% |
| 17 February, 2026 | 18.31 | 0.27% |
| 16 February, 2026 | 18.26 | 0.11% |
| 13 February, 2026 | 18.24 | -1.67% |
| 12 February, 2026 | 18.55 | |
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 16.99 as on 27 March, 2026.
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 -9.48% as on 27 March, 2026.
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 4.62% as on 27 March, 2026.
What are 3 year CAGR returns of Bank of India Multi Cap Fund Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Bank of India Multi Cap Fund Regular Plan - Growth are 19.89% as on 27 March, 2026.
