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Bank Of India Multi Cap Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 937.8 Cr.
NAV as on 24 jul, 2026
₹ 19.57
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Multi Cap Fund Regular-idcw
Inception Date
03 Mar 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
1.00
Portfolio Composition Analysis
Equity
96.73%
Debt
0.10%
Cash
3.17%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Healthcare
Industrials
Materials
Energy & Utilities
Technology
Consumer Staples
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.04% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.04% |
| Vedanta Ltd | Materials | Equity | 4.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.88% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.88% |
Debt & Credit Risk Analysis
| Alpha | 3.64% |
| Beta | 0.94% |
| Sharpe Ratio | 0.80% |
| Standard Deviation | 15.52% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.07% | NA | 3.93% |
| 6 Months | 10.94% | NA | 14.15% |
| 9 Months | 7.41% | NA | 4.04% |
| 1 Year | 9.57% | 9.57% | 1.00% |
| 2 Years | 11.58% | 5.63% | 21.04% |
| 3 Years | 67.03% | 18.65% | 21.46% |
Bank Of India Multi Cap Fund Regular-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 03 Mar 2023, the fund aims Long term capital appreciation. Investments in equity and equity related instruments across large cap, mid cap, small cap stocks It manages assets worth ₹937.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.22%.
Nitin Gosar has experience Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | -0.09% | +5.93% | +9.72% | +6.05% | +18.16% | +16.99% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | -0.09% | +5.93% | +9.72% | +6.05% | +18.16% | +16.99% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -1.80% | +3.60% | +10.34% | +5.47% | +17.33% | +15.82% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | -1.80% | +3.60% | +10.34% | +5.47% | +17.33% | +15.82% |
| Mahindra Manulife Multi Cap Fund Regular-growth | 5,660.9 | -0.20% | +5.59% | +9.00% | +4.63% | +16.50% | +15.17% |
| Mahindra Manulife Multi Cap Fund Regular-idcw | 5,660.9 | -0.20% | +5.59% | +9.00% | +4.63% | +16.50% | +15.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bank of India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Multi Cap Fund Regular-growth | 937.8 | +0.36% | +6.07% | +10.94% | +9.57% | +18.65% | — |
| Bank Of India Multi Cap Fund Direct-growth | 937.8 | +0.49% | +6.44% | +11.70% | +10.97% | +20.05% | — |
| Bank Of India Multi Cap Fund Regular-growth | 937.8 | +0.36% | +6.07% | +10.94% | +9.57% | +18.65% | — |
| Bank Of India Multi Cap Fund Direct-growth | 937.8 | +0.49% | +6.44% | +11.70% | +10.97% | +20.05% | — |
| Bank Of India Multi Cap Fund Regular-growth | 937.8 | +0.36% | +6.07% | +10.94% | +9.57% | +18.65% | — |
| Bank Of India Multi Cap Fund Direct-growth | 937.8 | +0.49% | +6.44% | +11.70% | +10.97% | +20.05% | — |
| Bank Of India Multi Cap Fund Regular-growth | 937.8 | +0.36% | +6.07% | +10.94% | +9.57% | +18.65% | — |
| Bank Of India Multi Cap Fund Direct-growth | 937.8 | +0.49% | +6.44% | +11.70% | +10.97% | +20.05% | — |
| Bank Of India Multi Cap Fund Regular-growth | 937.8 | +0.36% | +6.07% | +10.94% | +9.57% | +18.65% | — |
| Bank Of India Multi Cap Fund Direct-growth | 937.8 | +0.49% | +6.44% | +11.70% | +10.97% | +20.05% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-growth | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -1.52% | +2.18% | +3.45% | +3.73% | +17.12% | — |
| Kotak Multicap Fund Direct-growth | 22,095.3 | -1.43% | +2.47% | +4.04% | +4.93% | +18.58% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -1.52% | +2.18% | +3.45% | +3.73% | +17.12% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -1.43% | +2.47% | +4.04% | +4.93% | +18.58% | — |
| SBI Multicap Fund Regular-growth | 20,778.8 | -1.28% | +2.09% | +4.12% | -4.39% | +13.10% | — |
| SBI Multicap Fund Direct-growth | 20,778.8 | -1.21% | +2.28% | +4.53% | -3.61% | +14.03% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹326.93 | +15.39% | +19.08% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹84.59 | +15.39% | +19.08% | — |
| Nippon India Multi Cap Fund-growth | ₹295.66 | +14.49% | +18.18% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.24 | +14.49% | +18.18% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹44.37 | +18.16% | +16.99% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹31.76 | +18.16% | +16.99% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹942.76 | +17.33% | +15.82% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹63.03 | +17.33% | +15.82% | — |
| Mahindra Manulife Multi Cap Fund Regular-growth | ₹37.72 | +16.50% | +15.17% | — |
| Mahindra Manulife Multi Cap Fund Regular-idcw | ₹25.73 | +16.50% | +15.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹19.57 |
| 23 Jul 2026 | ₹19.55 |
| 22 Jul 2026 | ₹19.70 |
| 21 Jul 2026 | ₹19.93 |
| 20 Jul 2026 | ₹19.89 |
| 17 Jul 2026 | ₹19.79 |
| 16 Jul 2026 | ₹19.81 |
| 15 Jul 2026 | ₹19.81 |
| 14 Jul 2026 | ₹19.76 |
| 13 Jul 2026 | ₹19.89 |
| 10 Jul 2026 | ₹19.86 |
| 09 Jul 2026 | ₹19.71 |
| 08 Jul 2026 | ₹19.46 |
| 07 Jul 2026 | ₹19.77 |
| 06 Jul 2026 | ₹19.91 |
| 03 Jul 2026 | ₹19.77 |
| 02 Jul 2026 | ₹19.78 |
| 01 Jul 2026 | ₹19.59 |
| 30 Jun 2026 | ₹19.52 |
| 29 Jun 2026 | ₹19.46 |
| 25 Jun 2026 | ₹19.48 |
| 24 Jun 2026 | ₹19.50 |
| 23 Jun 2026 | ₹19.33 |
| 22 Jun 2026 | ₹19.55 |
| 19 Jun 2026 | ₹19.51 |
| 18 Jun 2026 | ₹19.40 |
| 17 Jun 2026 | ₹19.31 |
| 15 Jun 2026 | ₹19.14 |
| 12 Jun 2026 | ₹18.84 |
| 11 Jun 2026 | ₹18.41 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹937.8 Cr
Since Launch
This Fund
Category Average
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Bank Of India Multi Cap Fund Regular-idcw Returns Comparison
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Bank Of India Multi Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.80%
- Standard Deviation: 15.52%
- Beta: 0.94%
- Alpha: 3.64%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bank Of India Multi Cap Fund Regular-idcw stand at approximately ₹ 937.8 crore.
The Bank Of India Multi Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.07%
- 6 Months Return: 10.94%
The historical growth of the Bank Of India Multi Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.65%
- Return Since Launch: 21.87%
The portfolio of Bank Of India Multi Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 96.73%
- Debt Instruments: 0.10%
- Other Assets: 3.17%
The Bank Of India Multi Cap Fund Regular-idcw is managed by Nitin Gosar, representing Bank of India Mutual Fund.
The Bank Of India Multi Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bank Of India Multi Cap Fund Regular-idcw include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 5.13% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 5.04% of the portfolio
- Reliance Industries Ltd – represents 5.04% of the portfolio
- Vedanta Ltd – represents 4.79% of the portfolio
- Reliance Industries Ltd – represents 4.88% of the portfolio
- Reliance Industries Ltd – represents 4.88% of the portfolio
Major sector exposures in Bank Of India Multi Cap Fund Regular-idcw are:
- Financial – accounts for 230.01% of the portfolio
- Consumer Discretionary – accounts for 169.74% of the portfolio
- Healthcare – accounts for 131.71% of the portfolio
- Industrials – accounts for 108.92% of the portfolio
- Materials – accounts for 102.92% of the portfolio
