Bank of India Multi Cap Fund - Direct Plan IDCW | Bank of India Multi Cap Fund - Direct Plan NAV Today [19.25], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

79.40% ↑

NAV (₹) on 18 May 2026

19.25

1 Day NAV Change

-0.47%

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

₹ 1,074.39 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.92%

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

₹ 1,074.39 Cr

Equity

380.76%

Debt

0.37%

Money Market & Cash

14.56%

Other Assets & Liabilities

4.41%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	11.43%
Finance - Banks - Private Sector	8.35%
Construction, Contracting & Engineering	6.07%
Finance - Banks - Public Sector	4.92%
Refineries	4.66%
Steel - Sponge Iron	3.86%
Entertainment & Media	2.99%
Cigarettes & Tobacco Products	2.80%
E-Commerce/E-Retail	2.76%
Realty	2.69%
Non-Banking Financial Company (NBFC)	2.62%
Telecom Services	2.52%
Plywood/Laminates	2.48%
Financial Technologies (Fintech)	2.36%
Power - Transmission/Equipment	2.35%
IT Consulting & Software	2.20%
Retail - Speciality - Non Apparel	2.17%
Gems, Jewellery & Precious Metals	2.02%
Power - Generation/Distribution	1.80%
LPG/CNG/PNG/LNG Bottling/Distribution	1.79%
Consumer Electronics	1.70%
Finance - Non Life Insurance	1.63%
Auto - 2 & 3 Wheelers	1.62%
Iron & Steel	1.53%
Personal Care	1.53%
Treps/Reverse Repo	1.48%
Aluminium	1.48%
Steel - Alloys/Special	1.30%
Port & Port Services	1.29%
Agro Chemicals/Pesticides	1.28%
Auto Ancl - Others	1.26%
Auto Ancl - Electrical	1.26%
Mining/Minerals	1.07%
Electrodes - Graphite	1.03%
Microfinance Institutions	1.01%
Aerospace & Defense	0.98%
Hospitals & Medical Services	0.91%
Pumps	0.89%
IT Enabled Services	0.83%
Oil Drilling And Exploration	0.82%
Paper & Paper Products	0.51%
Castings/Foundry	0.51%
Beverages & Distilleries	0.46%
Miscellaneous	0.36%
Net Receivables/(Payables)	0.31%
Others - Not Mentioned	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.23%	₹ 56.16	Finance - Banks - Private Sector
Reliance Industries Limited	4.66%	₹ 50.07	Refineries
Lloyds Metals And Energy Limited	3.86%	₹ 41.51	Steel - Sponge Iron
Larsen & Toubro Limited	3.60%	₹ 38.72	Construction, Contracting & Engineering
Aurobindo Pharma Limited	3.27%	₹ 35.17	Pharmaceuticals
Kotak Mahindra Bank Limited	3.12%	₹ 33.53	Finance - Banks - Private Sector
Tips Music Limited	2.99%	₹ 32.16	Entertainment & Media
FSN E-Commerce Ventures Limited	2.76%	₹ 29.67	E-Commerce/E-Retail
Stylam Industries Limited	2.48%	₹ 26.66	Plywood/Laminates
Dr. Reddy's Laboratories Limited	2.40%	₹ 25.79	Pharmaceuticals
PB Fintech Limited	2.36%	₹ 25.40	Financial Technologies (Fintech)
Quality Power Electrical Eqp Ltd	2.35%	₹ 25.21	Power - Transmission/Equipment
State Bank of India	2.30%	₹ 24.76	Finance - Banks - Public Sector
Eris Lifesciences Limited	2.28%	₹ 24.49	Pharmaceuticals
Bank of Maharashtra	2.22%	₹ 23.84	Finance - Banks - Public Sector
Tata Consultancy Services Limited	2.20%	₹ 23.69	IT Consulting & Software
Aditya Vision Ltd	2.17%	₹ 23.27	Retail - Speciality - Non Apparel
Acutaas Chemicals Limited	1.91%	₹ 20.50	Pharmaceuticals
NTPC Limited	1.80%	₹ 19.29	Power - Generation/Distribution
Petronet LNG Limited	1.79%	₹ 19.27	LPG/CNG/PNG/LNG Bottling/Distribution
Bharti Airtel Limited	1.76%	₹ 18.96	Telecom Services
Cemindia Projects Ltd	1.71%	₹ 18.38	Construction, Contracting & Engineering
Dixon Technologies (India) Limited	1.70%	₹ 18.32	Consumer Electronics
ICICI Lombard General Insurance Company Limited	1.63%	₹ 17.49	Finance - Non Life Insurance
Hero MotoCorp Limited	1.62%	₹ 17.39	Auto - 2 & 3 Wheelers
ITC Limited	1.62%	₹ 17.38	Cigarettes & Tobacco Products
Abbott India Limited	1.57%	₹ 16.88	Pharmaceuticals
Emami Limited	1.53%	₹ 16.49	Personal Care
Oberoi Realty Limited	1.53%	₹ 16.41	Realty
TREPS	1.48%	₹ 15.93	Others
Vedanta Aluminium Metal Limited	1.48%	₹ 15.86	Aluminium
Tata Steel Limited	1.46%	₹ 15.65	Iron & Steel
Shriram Finance Limited	1.42%	₹ 15.27	Non-Banking Financial Company (NBFC)
Jindal Stainless Limited	1.30%	₹ 13.98	Steel - Alloys/Special
Adani Ports and Special Economic Zone Limited	1.29%	₹ 13.87	Port & Port Services
Bayer Cropscience Limited	1.28%	₹ 13.72	Agro Chemicals/Pesticides
S.J.S. Enterprises Limited	1.26%	₹ 13.57	Auto Ancl - Others
Sky Gold And Diamonds Limited	1.22%	₹ 13.06	Gems, Jewellery & Precious Metals
SBI Cards and Payment Services Limited	1.20%	₹ 12.85	Non-Banking Financial Company (NBFC)
Godfrey Phillips India Limited	1.18%	₹ 12.65	Cigarettes & Tobacco Products
Vedanta Limited	1.07%	₹ 11.48	Mining/Minerals
HEG Limited	1.03%	₹ 11.08	Electrodes - Graphite
CreditAccess Grameen Limited	1.01%	₹ 10.85	Microfinance Institutions
Bharat Dynamics Limited	0.98%	₹ 10.50	Aerospace & Defense
Samvardhana Motherson International Limited	0.93%	₹ 10.01	Auto Ancl - Electrical
Apollo Hospitals Enterprise Limited	0.91%	₹ 9.80	Hospitals & Medical Services
Shakti Pumps (India) Limited	0.89%	₹ 9.61	Pumps
Zaggle Prepaid Ocean Services Limited	0.83%	₹ 8.91	IT Enabled Services
Oil India Limited	0.82%	₹ 8.83	Oil Drilling And Exploration
Senco Gold Limited	0.80%	₹ 8.61	Gems, Jewellery & Precious Metals
Bharti Hexacom Limited	0.76%	₹ 8.17	Telecom Services
PSP Projects Limited	0.76%	₹ 8.20	Construction, Contracting & Engineering
Swan Corp Limited	0.75%	₹ 8.07	Realty
Steelcast Ltd	0.51%	₹ 5.52	Castings/Foundry
Aditya Birla Real Estate Limited	0.51%	₹ 5.52	Paper & Paper Products
United Spirits Limited	0.46%	₹ 4.90	Beverages & Distilleries
Sobha Limited	0.41%	₹ 4.38	Realty
Indian Bank	0.40%	₹ 4.26	Finance - Banks - Public Sector
UNO Minda Limited	0.33%	₹ 3.58	Auto Ancl - Electrical
Malco Energy Limited	0.32%	₹ 3.43	Miscellaneous
Net Receivables / (Payables)	0.31%	₹ 3.01	Others
364 Days Tbill (MD 07/01/2027)	0.11%	₹ 1.20	Others - Not Mentioned
Vedanta Iron And Steel Limited	0.07%	₹ 0.73	Iron & Steel
Talwandi Sabo Power Limited	0.04%	₹ 0.45	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.00%	10.38%	8.84%	21.51%
Category returns	-0.15%	1.78%	9.40%	49.49%

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

service@boiaxamf.in

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.54	-6.18%	30.39%	71.82%	₹52,634	1.62%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.54	-6.18%	30.39%	71.82%	₹52,634	1.62%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.88	-6.75%	29.70%	63.28%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.85	-6.79%	29.55%	63.09%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.85	-6.79%	29.55%	63.09%	₹158	4.39%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.04	-5.91%	26.54%	50.21%	₹3,219	0.89%	Very High
LIC MF Focused Fund Diversified Regular	₹19.73	-7.75%	25.94%	55.76%	₹158	5.58%	Very High
LIC MF Focused Fund Diversified Regular	₹19.73	-7.75%	25.94%	55.76%	₹158	5.58%	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 Credit Risk Fund - Direct Plan Income Direct	₹14.54	17.14%	32.70%	242.24%	₹105	1.17%	Moderately High
Bank of India Liquid Fund Liquid Regular	₹1,005	0.25%	0.29%	0.36%	₹1,735	0.14%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.14%	Low to Moderate
Bank of India Credit Risk Fund Income Regular	₹14.14	16.66%	31.28%	236.77%	₹105	1.64%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.44	3.23%	24.49%	65.60%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.06	3.21%	24.42%	65.10%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.06	3.21%	24.42%	65.10%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.39	3.21%	24.41%	65.09%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.39	3.21%	24.41%	65.09%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.68	3.21%	24.41%	60.40%	₹65	1.17%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Bank of India Multi Cap Fund - Direct Plan IDCW is ₹19.25 as of 18 May 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?

The Assets Under Management (AUM) of Bank of India Multi Cap Fund - Direct Plan IDCW is ₹1,074.39 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?

Bank of India Multi Cap Fund - Direct Plan IDCW has delivered returns of 10.38% (1 Year), 21.51% (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?

Bank of India Multi Cap Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Bank of India Multi Cap Fund - Direct Plan IDCW 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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