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Bank of India Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 151443

₹21.29

+12.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.88 on 11 November 2025 to ₹21.29 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
1.17%
Since 1 October 2026
Fund size
₹1,335 crore
Started
3 March 2023
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
63
66 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Multi Cap Fund

Industries

  • Financial20%
  • Healthcare18%
  • Consumer Discretionary17%
  • Industrials16%
  • Energy & Utilities8%
  • Materials6%
  • Consumer Staples5%
  • Technology4%

Top companies

10 of 63 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.2%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.3%
  3. 3

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    3.6%
  4. 4

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    3.5%
  5. 5

    Aurobindo Pharma Ltd

    MidHealthcare

    3.2%
  6. 6

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.9%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.8%
  8. 8

    Bank of Maharashtra

    MidFinancial

    2.5%
  9. 9

    Tips Industries Ltd

    SmallConsumer Discretionary

    2.5%
  10. 10

    State Bank of India

    LargeFinancial

    2.4%
Show all 63
  1. 11

    Petronet LNG Ltd

    MidEnergy & Utilities

    2.4%
  2. 12

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    2.2%
  3. 13

    Eris Lifesciences Ltd

    SmallHealthcare

    2.2%
  4. 14

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    2.2%
  5. 15

    PB Fintech Ltd

    MidFinancial

    2.1%
  6. 16

    Stylam Industries Ltd

    SmallIndustrials

    2.1%
  7. 17

    Container Corporation Of India Ltd

    SmallIndustrials

    2.0%
  8. 18

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.8%
  9. 19

    ITC Ltd

    LargeConsumer Staples

    1.6%
  10. 20

    Tata Consultancy Services Ltd

    LargeTechnology

    1.6%
  11. 21

    ITD Cementation India Ltd

    SmallIndustrials

    1.6%
  12. 22

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.6%
  13. 23

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  14. 24

    Aditya Vision Ltd

    SmallConsumer Discretionary

    1.4%
  15. 25

    One 97 Communications Ltd

    MidIndustrials

    1.4%
  16. 26

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.4%
  17. 27

    Steel Authority Of India Ltd

    MidMaterials

    1.4%
  18. 28

    Bharti Airtel Ltd

    LargeTechnology

    1.4%
  19. 29

    Mankind Pharma Ltd.

    MidHealthcare

    1.3%
  20. 30

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.3%
  21. 31

    Abbott India Ltd

    MidHealthcare

    1.3%
  22. 32

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.2%
  23. 33

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  24. 34

    CreditAccess Grameen Ltd

    SmallFinancial

    1.1%
  25. 35

    Britannia Industries Ltd

    LargeConsumer Staples

    1.1%
  26. 36

    Ami Organics Ltd

    SmallHealthcare

    1.1%
  27. 37

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.1%
  28. 38

    PSP Projects Ltd

    SmallIndustrials

    1.0%
  29. 39

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.0%
  30. 40

    HEG Ltd

    SmallIndustrials

    1.0%
  31. 41

    Emami Ltd

    SmallConsumer Staples

    1.0%
  32. 42

    Sky Gold Ltd

    SmallConsumer Discretionary

    1.0%
  33. 43

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.0%
  34. 44

    MRF Ltd

    MidConsumer Discretionary

    0.9%
  35. 45

    Lloyds Metals and Energy Ltd

    MidMaterials

    0.9%
  36. 46

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.9%
  37. 47

    Gujarat Themis Biosyn Ltd

    SmallHealthcare

    0.9%
  38. 48

    Bayer CropScience Ltd

    SmallMaterials

    0.9%
  39. 49

    LEAP India Ltd.

    SmallIndustrials

    0.8%
  40. 50

    Jindal Stainless Ltd

    MidMaterials

    0.8%
  41. 51

    Bharat Dynamics Ltd

    MidIndustrials

    0.7%
  42. 52

    Bharti Hexacom Ltd.

    MidTechnology

    0.6%
  43. 53

    Shakti Pumps (India) Ltd

    SmallIndustrials

    0.6%
  44. 54

    Senco Gold Ltd.

    SmallConsumer Discretionary

    0.6%
  45. 55

    Jash Engineering Ltd

    SmallIndustrials

    0.5%
  46. 56

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.5%
  47. 57

    Oberoi Realty Ltd

    MidReal Estate

    0.5%
  48. 58

    Swan Energy Ltd

    SmallConsumer Discretionary

    0.5%
  49. 59

    Steelcast Ltd

    SmallMaterials

    0.5%
  50. 60

    United Spirits Ltd

    MidConsumer Staples

    0.4%
  51. 61

    Tata Steel Ltd

    LargeMaterials

    0.4%
  52. 62

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.4%
  53. 63

    Sobha Ltd

    SmallReal Estate

    0.3%

What does it cost?

1.17% a year: ₹117 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+12.8%
3 years, per year
+18.2%
5 years, per year
Too young

Worst fall so far: −20.3% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.19% to 1.17% a year.
  2. 1 September 2026Fee changed from 1.23% to 1.19% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 21 August 2026Fee moved between 1.21% and 1.24% a year (4 changes, 2 Jul – 21 Aug 2026).
  5. 1 July 2026Fee changed from 1.30% to 1.23% a year.
Show all 41
  1. 16 June 2026Fee moved between 1.30% and 1.32% a year (2 changes, 12 Jun – 16 Jun 2026).
  2. 1 June 2026Fee changed from 0.91% to 1.32% a year.
  3. 27 May 2026Fee changed from 1.28% to 0.91% a year.
  4. 26 May 2026Fee changed from 3.01% to 1.28% a year.
  5. 25 May 2026Fee changed from 0.91% to 3.01% a year.
  6. 23 May 2026Fee changed from 1.26% to 0.91% a year.
  7. 22 May 2026Fee changed from 0.91% to 1.26% a year.
  8. 20 May 2026Fee changed from 1.42% to 0.91% a year.
  9. 19 May 2026Fee changed from 1.45% to 1.42% a year.
  10. 18 May 2026Fee changed from 0.91% to 1.45% a year.
  11. 15 May 2026Fee changed from 1.73% to 0.91% a year.
  12. 14 May 2026Fee changed from 0.91% to 1.73% a year.
  13. 13 May 2026Fee changed from 1.60% to 0.91% a year.
  14. 12 May 2026Fee changed from 1.48% to 1.60% a year.
  15. 11 May 2026Fee changed from 0.91% to 1.48% a year.
  16. 9 May 2026Fee changed from 2.41% to 0.91% a year.
  17. 8 May 2026Fee changed from 2.51% to 2.41% a year.
  18. 7 May 2026Fee changed from 2.62% to 2.51% a year.
  19. 6 May 2026Fee changed from 1.67% to 2.62% a year.
  20. 5 May 2026Fee changed from 0.92% to 1.67% a year.
  21. 30 April 2026Fee moved between 0.90% and 0.92% a year (2 changes, 2 Jan – 30 Apr 2026).
  22. 20 November 2025Fee changed from 1.03% to 0.91% a year.
  23. 17 November 2025Fee moved between 1.03% and 1.07% a year (4 changes, 27 Jun – 17 Nov 2025).
  24. 17 June 2025Fee changed from 1.12% to 1.07% a year.
  25. 6 June 2025Fee moved between 1.12% and 1.16% a year (4 changes, 21 Apr – 6 Jun 2025).
  26. 24 March 2025Fee moved between 1.16% and 1.21% a year (7 changes, 3 Dec 2024 – 24 Mar 2025).
  27. 22 November 2024Fee changed from 1.28% to 1.21% a year.
  28. 6 November 2024Fee moved between 1.28% and 1.32% a year (4 changes, 16 Aug – 6 Nov 2024).
  29. 16 July 2024Fee moved between 1.32% and 1.37% a year (4 changes, 13 Jun – 16 Jul 2024).
  30. 12 June 2024Fee moved between 1.37% and 1.41% a year (4 changes, 15 May – 12 Jun 2024).
  31. 5 April 2024Fee moved between 1.41% and 1.44% a year (2 changes, 6 Mar – 5 Apr 2024).
  32. 15 January 2024Fee changed from 1.54% to 1.43% a year.
  33. 18 December 2023Fee changed from 1.65% to 1.54% a year.
  34. 1 December 2023Fee changed from 1.62% to 1.65% a year.
  35. 11 July 2023Fee changed from 1.52% to 1.62% a year.
  36. 13 April 2023Fee moved between 1.52% and 1.55% a year (2 changes, 6 Apr – 13 Apr 2023).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026