Bank of India Multi Cap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,109.57 Cr
- Expense Ratio
- 1.84%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE 500 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Feb 2023
- ISIN
- INF761K01FU4
- Scheme Code
- MLRG
- Fund Scheme ID
- 35294
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.50% | 0.50% | 5.91% | 8.72% |
| 3 Months | 7.35% | 7.35% | 29.16% | 29.34% |
| 6 Months | 13.56% | 13.56% | 26.91% | 22.82% |
| 1 Year | 14.15% | 14.15% | 14.15% | 13.71% |
| 3 Years | 16.81% | 59.44% | 19.80% | 17.00% |
| Since Inception | 21.85% | 100.10% | 28.52% | 21.72% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.28%
- Cash & Cash Equivalents and Net Assets3.61%
- Treasury Bills0.11%
Top Sectors
- Healthcare13.44%
- Bank12.40%
- Automobile & Ancillaries5.46%
- Finance5.04%
- IT4.99%
- Retailing4.87%
- Iron & Steel4.76%
- Capital Goods4.58%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹149.13 Cr
Weightage
13.44%
Bank
Value
₹137.59 Cr
Weightage
12.40%
Automobile & Ancillaries
Value
₹60.58 Cr
Weightage
5.46%
Finance
Value
₹55.92 Cr
Weightage
5.04%
IT
Value
₹55.37 Cr
Weightage
4.99%
Retailing
Value
₹54.04 Cr
Weightage
4.87%
Iron & Steel
Value
₹52.82 Cr
Weightage
4.76%
Capital Goods
Value
₹50.82 Cr
Weightage
4.58%
Crude Oil
Value
₹46.27 Cr
Weightage
4.17%
Infrastructure
Value
₹44.05 Cr
Weightage
3.97%
FMCG
Value
₹43.50 Cr
Weightage
3.92%
Miscellaneous
Value
₹38.61 Cr
Weightage
3.48%
Construction Materials
Value
₹33.73 Cr
Weightage
3.04%
Media & Entertainment
Value
₹32.51 Cr
Weightage
2.93%
Consumer Durables
Value
₹28.85 Cr
Weightage
2.60%
Telecom
Value
₹26.41 Cr
Weightage
2.38%
Realty
Value
₹25.74 Cr
Weightage
2.32%
Diamond & Jewellery
Value
₹24.52 Cr
Weightage
2.21%
Inds. Gases & Fuels
Value
₹21.53 Cr
Weightage
1.94%
Trading
Value
₹20.31 Cr
Weightage
1.83%
Power
Value
₹19.64 Cr
Weightage
1.77%
Non - Ferrous Metals
Value
₹15.76 Cr
Weightage
1.42%
Logistics
Value
₹15.09 Cr
Weightage
1.36%
Chemicals
Value
₹12.98 Cr
Weightage
1.17%
Insurance
Value
₹12.43 Cr
Weightage
1.12%
Textile
Value
₹7.99 Cr
Weightage
0.72%
Alcohol
Value
₹4.66 Cr
Weightage
0.42%
Others
Value
₹1.44 Cr
Weightage
0.13%
G-Sec
Value
₹1.22 Cr
Weightage
0.11%
About
Fund Manager(s)
Mr. Nitin Gosar
Launch Date
9 Feb 2023
Benchmark
BSE 500 - TRI
Objective
The objective of the scheme is to generate long term capital appreciation by investing in equity andequity-related securities across market capitalizations. However, there is no assurance or guaranteethat the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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