Bank of India Multi Cap Fund Regular Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 18.24 ↓ -1.67%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Multi Cap Fund Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Cap Fund Regular Plan - Growth -2.82% -1.67% -0.16% 0.39% -0.33% 15.08%----
SBI Multicap Fund- Regular Plan- Growth Option -2.74% -1.15% -0.49% -0.84% -4.1% 6.99% 16.91%---
ICICI Prudential Multicap Fund - Growth -0.41% -1.29% 0.69% 1.95% -0.52% 11.2% 20.35% 17.06% 17.02% 16.43%
HDFC Multi Cap Fund - Growth Option -2.38% -1.43% -0.36% -0.21% -3.32% 10.93% 19.56%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.08% -0.91% 0.69% 1.68% -2.08% 14.12% 21.93% 22.08% 18.59% 17.15%
Kotak Multicap Fund-Regular Plan-Growth -2.26% -1.24% 1.01% -0.24% -0.93% 15.65% 23.9%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------22.6%7.13%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.99%4.75%3.93%-2.5%0.87%-0.06%4.42%0.81%0.59%-5.27%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.26% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 4.73%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.88%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.04%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.82%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.26%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.13%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.00%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.98%
State Bank of IndiaSBIN (INE062A01020)Banks2.93%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.91%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.87%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.65%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.64%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.52%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products2.45%
Infosys LimitedINFY (INE009A01021)IT - Software2.33%
Indian BankINDIANB (INE562A01011)Banks2.33%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment2.27%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.09%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.07%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.04%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.81%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.81%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.81%
Oil India LimitedOIL (INE274J01014)Oil1.79%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables1.77%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.71%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.69%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.67%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.57%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.46%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.38%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.33%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.32%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.25%
Aditya Vision LtdAVL (INE679V01027)Retailing1.19%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.18%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.16%
HEG LimitedHEG (INE545A01024)Industrial Products1.13%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.13%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.07%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.03%
PSP Projects LimitedPSPPROJECT (INE488V01015)Construction0.95%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.77%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.73%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.73%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.72%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.70%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.66%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.60%
Sobha LimitedSOBHA (INE671H01015)Realty0.51%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.44%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.38%
NTPC LimitedNTPC (INE733E01010)Power0.35%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.21%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.04%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.01%
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

DateNAV
13 February, 202618.24
12 February, 202618.55
11 February, 202618.57
10 February, 202618.56
9 February, 202618.53
6 February, 202618.27
5 February, 202618.21
4 February, 202618.27
3 February, 202618.21
2 February, 202617.78
30 January, 202618.02
29 January, 202618.09
28 January, 202618.04
27 January, 202617.73
23 January, 202617.64
22 January, 202617.86
21 January, 202617.70
20 January, 202617.78
19 January, 202618.12
16 January, 202618.23
14 January, 202618.19
13 January, 202618.17
12 January, 202618.23
9 January, 202618.26
8 January, 202618.40
7 January, 202618.77
6 January, 202618.77
5 January, 202618.85
2 January, 202618.88
1 January, 202618.77

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 18.24 as on 13 February, 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 -2.82% as on 13 February, 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 15.08% as on 13 February, 2026.