- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 18.23 ↑ 1%
[as on 20 October, 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 | 4.05% | 1% | 1.5% | 0.72% | 1.56% | 1.11% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.76% |
0.01% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.23% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 4.77% |
Hero MotoCorp Limited | Automobiles | 4.15% |
HDFC Bank Limited | Banks | 3.91% |
Lloyds Metals And Energy Limited | Minerals & Mining | 3.13% |
ICICI Lombard General Insurance Company Limited | Insurance | 2.94% |
FSN E-Commerce Ventures Limited | Retailing | 2.86% |
Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.80% |
PB Fintech Limited | Financial Technology (Fintech) | 2.69% |
Tips Music Limited | Entertainment | 2.68% |
Manorama Industries Limited | Food Products | 2.62% |
Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2.59% |
Vedanta Limited | Diversified Metals | 2.53% |
Infosys Limited | IT - Software | 2.41% |
Kotak Mahindra Bank Limited | Banks | 2.29% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.22% |
Indian Bank | Banks | 2.17% |
Larsen & Toubro Limited | Construction | 2.15% |
Tata Consultancy Services Limited | IT - Software | 2.10% |
State Bank of India | Banks | 2.10% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 2.05% |
SBI Cards and Payment Services Limited | Finance | 1.92% |
Quality Power Electrical Eqp Ltd | Electrical Equipment | 1.89% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.88% |
Samvardhana Motherson International Limited | Auto Components | 1.83% |
Oil India Limited | Oil | 1.82% |
NTPC Limited | Power | 1.78% |
Senco Gold Limited | Consumer Durables | 1.77% |
Oberoi Realty Limited | Realty | 1.71% |
S.J.S. Enterprises Limited | Auto Components | 1.60% |
Shriram Finance Limited | Finance | 1.59% |
Jindal Stainless Limited | Ferrous Metals | 1.53% |
Supreme Industries Limited | Industrial Products | 1.51% |
Gabriel India Limited | Auto Components | 1.45% |
Shakti Pumps (India) Limited | Industrial Products | 1.40% |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.39% |
Aditya Vision Ltd | Retailing | 1.19% |
Zaggle Prepaid Ocean Services Limited | IT - Services | 1.15% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.12% |
Swan Corp Limited | Chemicals & Petrochemicals | 1.11% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.03% |
Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.02% |
Bharti Airtel Limited | Telecom - Services | 0.95% |
Stylam Industries Limited | Consumer Durables | 0.94% |
Sky Gold And Diamonds Limited | Consumer Durables | 0.89% |
Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.87% |
Coforge Limited | IT - Software | 0.82% |
PSP Projects Limited | Construction | 0.82% |
Tech Mahindra Limited | IT - Software | 0.80% |
HEG Limited | Industrial Products | 0.79% |
Bharat Dynamics Limited | Aerospace & Defense | 0.76% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.73% |
Sterling And Wilson Renewable Energy Limited | Construction | 0.70% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.69% |
Sobha Limited | Realty | 0.52% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 0.47% |
Siemens Limited | Electrical Equipment | 0.16% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Bank of India Multi Cap Fund Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 18.23 |
17 October, 2025 | 18.05 |
16 October, 2025 | 18.08 |
15 October, 2025 | 17.98 |
14 October, 2025 | 17.85 |
13 October, 2025 | 17.96 |
10 October, 2025 | 18.02 |
9 October, 2025 | 17.94 |
8 October, 2025 | 17.81 |
7 October, 2025 | 17.90 |
6 October, 2025 | 17.91 |
3 October, 2025 | 17.79 |
1 October, 2025 | 17.63 |
30 September, 2025 | 17.47 |
29 September, 2025 | 17.49 |
26 September, 2025 | 17.50 |
25 September, 2025 | 17.72 |
24 September, 2025 | 17.84 |
23 September, 2025 | 17.98 |
22 September, 2025 | 18.01 |
19 September, 2025 | 18.10 |
18 September, 2025 | 18.09 |
17 September, 2025 | 18.06 |
16 September, 2025 | 17.96 |
15 September, 2025 | 17.85 |
12 September, 2025 | 17.78 |
11 September, 2025 | 17.74 |
10 September, 2025 | 17.73 |
9 September, 2025 | 17.66 |
8 September, 2025 | 17.58 |
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 18.23 as on 20 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 4.05% as on 20 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 1.11% as on 20 October, 2025.