Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment | Bank of India Multi Cap Fund - Direct Plan NAV Today [18.33], Performance & History

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Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

83.12% ↑

NAV (₹) on 06 Mar 2026

18.33

1 Day NAV Change

-0.54%

Risk Level

Very High Risk

Rating

Bank of India Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 10 Feb 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

10 Feb 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 989.01 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.90%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 989.01 Cr

Equity

94.54%

Debt

0.01%

Money Market & Cash

5.55%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.73%
Finance - Banks - Private Sector	7.29%
Treps/Reverse Repo	5.55%
Refineries	4.25%
IT Consulting & Software	4.23%
Finance - Banks - Public Sector	3.96%
Realty	3.44%
Hospitals & Medical Services	3.26%
Auto - 2 & 3 Wheelers	3.16%
Steel - Sponge Iron	3.05%
Edible Oils & Solvent Extraction	2.91%
Financial Technologies (Fintech)	2.71%
Finance - Non Life Insurance	2.70%
Entertainment & Media	2.58%
Mining/Minerals	2.51%
Non-Banking Financial Company (NBFC)	2.43%
Construction, Contracting & Engineering	2.29%
Auto Ancl - Electrical	2.22%
Auto Ancl - Others	2.09%
E-Commerce/E-Retail	2.06%
Power - Generation/Distribution	2.00%
Oil Drilling And Exploration	1.99%
Gems, Jewellery & Precious Metals	1.70%
Plastics - Plastic & Plastic Products	1.66%
Finance - Reinsurance	1.62%
Finance - Life Insurance	1.59%
Auto Ancl - Shock Absorber	1.52%
IT Enabled Services	1.52%
Engineering - General	1.25%
Agro Chemicals/Pesticides	1.10%
Personal Care	1.06%
Carbon Black	1.06%
Chemicals - Inorganic - Others	1.05%
Steel - Alloys/Special	0.95%
Paper & Paper Products	0.94%
Power - Transmission/Equipment	0.93%
Cement	0.92%
Auto - LCVs/HCVs	0.90%
Electrodes - Graphite	0.86%
Finance - Term Lending Institutions	0.79%
Retail - Speciality - Non Apparel	0.78%
Chemicals - Organic - Benzene Based	0.58%
Port & Port Services	0.49%
Plywood/Laminates	0.45%
Auto - Cars & Jeeps	0.42%
Chemicals - Speciality	0.23%
Instrumentation & Process Control	0.18%
Electric Equipment - General	0.13%
Others - Not Mentioned	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.55%	₹ 47.54	Others
HDFC Bank Limited	5.55%	₹ 47.54	Finance - Banks - Private Sector
Reliance Industries Limited	4.25%	₹ 36.41	Refineries
Hero MotoCorp Limited	3.16%	₹ 27.04	Auto - 2 & 3 Wheelers
Lloyds Metals And Energy Limited	3.05%	₹ 26.15	Steel - Sponge Iron
Manorama Industries Limited	2.91%	₹ 24.94	Edible Oils & Solvent Extraction
Eris Lifesciences Limited	2.86%	₹ 24.48	Pharmaceuticals
PB Fintech Limited	2.71%	₹ 23.21	Financial Technologies (Fintech)
ICICI Lombard General Insurance Company Limited	2.70%	₹ 23.12	Finance - Non Life Insurance
Coforge Limited	2.61%	₹ 22.39	IT Consulting & Software
Tips Music Limited	2.58%	₹ 22.08	Entertainment & Media
Vedanta Limited	2.51%	₹ 21.51	Mining/Minerals
Larsen & Toubro Limited	2.29%	₹ 19.66	Construction, Contracting & Engineering
State Bank of India	2.07%	₹ 17.77	Finance - Banks - Public Sector
FSN E-Commerce Ventures Limited	2.06%	₹ 17.62	E-Commerce/E-Retail
Apollo Hospitals Enterprise Limited	2.02%	₹ 17.29	Hospitals & Medical Services
NTPC Limited	2.00%	₹ 17.13	Power - Generation/Distribution
Oil India Limited	1.99%	₹ 17.08	Oil Drilling And Exploration
Ami Organics Limited	1.92%	₹ 16.41	Pharmaceuticals
Indian Bank	1.89%	₹ 16.18	Finance - Banks - Public Sector
Oberoi Realty Limited	1.81%	₹ 15.50	Realty
Shriram Finance Limited	1.75%	₹ 14.98	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	1.74%	₹ 14.89	Finance - Banks - Private Sector
Senco Gold Limited	1.70%	₹ 14.59	Gems, Jewellery & Precious Metals
Supreme Industries Limited	1.66%	₹ 14.20	Plastics - Plastic & Plastic Products
Samvardhana Motherson International Limited	1.62%	₹ 13.90	Auto Ancl - Electrical
Tata Consultancy Services Limited	1.62%	₹ 13.85	IT Consulting & Software
General Insurance Corporation of India	1.62%	₹ 13.91	Finance - Reinsurance
SBI Life Insurance Company Limited	1.59%	₹ 13.66	Finance - Life Insurance
Gabriel India Limited	1.52%	₹ 13.04	Auto Ancl - Shock Absorber
Zaggle Prepaid Ocean Services Limited	1.52%	₹ 13.05	IT Enabled Services
Sun Pharmaceutical Industries Limited	1.25%	₹ 10.72	Pharmaceuticals
Vijaya Diagnostic Centre Limited	1.24%	₹ 10.66	Hospitals & Medical Services
Swan Energy Limited	1.12%	₹ 9.60	Realty
Bayer Cropscience Limited	1.10%	₹ 9.38	Agro Chemicals/Pesticides
Endurance Technologies Limited	1.08%	₹ 9.21	Auto Ancl - Others
PCBL Chemical Limited	1.06%	₹ 9.11	Carbon Black
Emami Limited	1.06%	₹ 9.05	Personal Care
Deepak Nitrite Limited	1.05%	₹ 8.96	Chemicals - Inorganic - Others
S.J.S. Enterprises Limited	1.01%	₹ 8.62	Auto Ancl - Others
Dr. Reddy's Laboratories Limited	0.99%	₹ 8.50	Pharmaceuticals
Jindal Stainless Limited	0.95%	₹ 8.17	Steel - Alloys/Special
Aditya Birla Real Estate Limited	0.94%	₹ 8.09	Paper & Paper Products
Quality Power Electrical Eqp Ltd	0.93%	₹ 7.98	Power - Transmission/Equipment
JK Cement Limited	0.92%	₹ 7.91	Cement
Ashok Leyland Limited	0.90%	₹ 7.68	Auto - LCVs/HCVs
Sterling And Wilson Renewable Energy Limited	0.87%	₹ 7.42	Engineering - General
HEG Limited	0.86%	₹ 7.40	Electrodes - Graphite
Housing & Urban Development Corporation Limited	0.79%	₹ 6.78	Finance - Term Lending Institutions
Senores Pharmaceuticals Limited	0.79%	₹ 6.80	Pharmaceuticals
Aditya Vision Ltd	0.78%	₹ 6.64	Retail - Speciality - Non Apparel
SBI Cards and Payment Services Limited	0.68%	₹ 5.79	Non-Banking Financial Company (NBFC)
Aurobindo Pharma Limited	0.68%	₹ 5.83	Pharmaceuticals
UNO Minda Limited	0.60%	₹ 5.13	Auto Ancl - Electrical
Vinati Organics Limited	0.58%	₹ 5	Chemicals - Organic - Benzene Based
Sobha Limited	0.51%	₹ 4.38	Realty
Adani Ports and Special Economic Zone Limited	0.49%	₹ 4.16	Port & Port Services
Stylam Industries Limited	0.45%	₹ 3.90	Plywood/Laminates
Maruti Suzuki India Limited	0.42%	₹ 3.62	Auto - Cars & Jeeps
Tega Industries Limited	0.38%	₹ 3.26	Engineering - General
IPCA Laboratories Limited	0.24%	₹ 2.06	Pharmaceuticals
Galaxy Surfactants Limited	0.23%	₹ 1.95	Chemicals - Speciality
Siemens Limited	0.18%	₹ 1.50	Instrumentation & Process Control
Siemens Energy India Limited	0.13%	₹ 1.14	Electric Equipment - General
364 Days Tbill (MD 15/01/2026)	0.01%	₹ 0.10	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.78%	15.94%	9.24%	22.34%
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no ... Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Cap Fund Diversified Regular	₹563.47	-0.42%	32.05%	92.70%	₹7,456	1.81%	Very High
Quant Multi Cap Fund Diversified Regular	₹64.44	-0.42%	32.04%	92.54%	₹7,456	1.81%	Very High
Quant Multi Cap Fund Diversified Regular	₹64.44	-0.42%	32.04%	92.54%	₹7,456	1.81%	Very High
LIC MF Focused Fund Diversified Regular	₹19.96	4.90%	30.32%	57.70%	₹162	2.45%	Very High
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LIC MF Focused Fund Diversified Regular	₹19.96	4.90%	30.32%	57.70%	₹162	2.45%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.34	0.38%	30.15%	34.51%	₹15,845	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.34	0.38%	30.15%	34.51%	₹15,845	1.73%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹52.98	-0.80%	27.20%	39.79%	₹3,048	0.90%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹56.82	3.50%	25.14%	68.92%	₹48,809	1.50%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,679	0.14%	Low to Moderate
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.27	7.23%	26.77%	68.56%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.98	7.21%	26.70%	68.00%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.98	7.21%	26.70%	68.00%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.60	7.21%	26.69%	63.23%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.60	7.21%	26.69%	63.23%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.31	7.21%	26.69%	68.00%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.31	7.21%	26.69%	68.00%	₹65	1.45%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.65	12.04%	26.42%	237.96%	₹106	1.12%	Moderately High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹30.20	7.10%	25.51%	66.73%	₹282	0.52%	Low to Moderate

FAQs

What is the current NAV of Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹18.33 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹989.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment?

Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 15.94% (1 Year), 22.34% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment?

Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bank of India Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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