Bank of India Multi Cap Fund Regular Growth
EquityMulti-Cap
18.30
-0.11(-0.60%)
NAV as on 17 Dec, 2025
CAGR
24.16%
- AUM (Crs.)989.36
- Expense Ratio2.12 %
- Sharpe Ratio / Category Average- / 0.84
- Standard Deviation / Category Average- / 13.91
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average77.60 / 80.60
- Top 5 Stocks Wt.20.43
- Top 10 Stocks Wt.35.09
- Top 3 Sectors Wt.51.63
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNitin Gosar
- Launch Date03 Mar, 2023
- BenchmarkS&P BSE 500
Objective
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Riskometer
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