What is Bank of India Multicap Fund Direct Plan - Growth NAV today?

The latest NAV of Bank of India Multicap Fund Direct Plan - Growth is ₹20.82 as on 18 Aug 2026.

How has Bank of India Multicap Fund Direct Plan - Growth performed vs its category?

1-year return +15.60%. Past performance does not guarantee future returns.

What are the returns of Bank of India Multicap Fund Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +15.60%, 3 year +19.95% a year, 5 year +23.60% a year, since our first NAV +23.60% a year. Past performance does not guarantee future returns.

How would a SIP in Bank of India Multicap Fund Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.95%. It is not a forecast.

What is the expense ratio and fund size of Bank of India Multicap Fund Direct Plan - Growth?

For Bank of India Multicap Fund Direct Plan - Growth, the expense ratio is 0.72% and fund size (AUM) is ₹1,109.57 Cr.

What is the ISIN of Bank of India Multicap Fund Direct Plan - Growth?

The ISIN for Bank of India Multicap Fund Direct Plan - Growth is INF761K01FR0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bank of India Multicap Fund Direct Plan - Growth

Bank of India Mutual Fund

Multi CapDirectGrowthVery high risk5/5

NAV

₹20.82

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+15.60%	—	—
3 year	+19.95%	—	—
5 year	+23.60%	—	—

Sharpe: 0.88
Std dev: 16.52%
Beta: 0.97

All Multi Cap funds · Bank of India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+15.60%

Total

+19.95%

p.a.

+23.60%

p.a.

+23.60%

p.a.

Calendar years

+43.50%

2023

+23.69%

2024

+8.51%

2025

+8.10%

2026 YTD

Rolling 1-year · 29 overlapping windows

-4.20%avg +20.93%+55.58%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,109.57 Cr

Expense ratio

0.72%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index

Launched03 Mar 2023

Risk levelVery high

StructureOpen Ended

ISININF761K01FR0

Where the money is invested

Split by asset type.

By asset type

Equity96.28%

Cash3.61%

Bonds0.11%

What the fund holds

67 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
4.88%
Reliance Industries Ltd
Energy
4.17%
Treps
3.48%
Aurobindo Pharma Ltd
Healthcare
3.25%
Lloyds Metals & Energy Ltd
Basic Materials
3.09%
Stylam Industries Ltd
Consumer Cyclical
3.04%
Kotak Mahindra Bank Ltd
Financial Services
3.03%
Tips Music Ltd
Communication Services
2.93%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
2.65%
Dixon Technologies (India) Ltd
Technology
2.6%

Concentration

Top 5 weight

18.87%

Top 10 weight

33.12%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.88

Better than category avg 0.62

Sortino

1.25

Return per unit of downside risk

Alpha

5.28

Return above the benchmark

Information ratio

1.21

Consistency of outperformance

Risk

Std deviation

16.52%

How much returns swing

Beta

0.97

Below category avg 0.96

R-squared

95.4%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

NG
Nitin Gosar
7.9 years in the industry
Runs 7 schemes

Other Multi Cap funds

SIP illustration

Rate

+19.95%

Invested

₹6,00,000

Illustrated

₹19,05,717

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Bank of India Multicap Fund Direct Plan - IDCW Payout
NAV ₹18.79
regularIDCW
Bank of India Multicap Fund Regular Plan - IDCW Reinvestment
NAV ₹18.41
regularGrowth
Bank of India Multicap Fund Regular Plan - Growth
NAV ₹18.29

FAQ

What is Bank of India Multicap Fund Direct Plan - Growth NAV today?: The latest NAV of Bank of India Multicap Fund Direct Plan - Growth is ₹20.82 as on 18 Aug 2026.
How has Bank of India Multicap Fund Direct Plan - Growth performed vs its category?: 1-year return +15.60%. Past performance does not guarantee future returns.
What are the returns of Bank of India Multicap Fund Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +15.60%, 3 year +19.95% a year, 5 year +23.60% a year, since our first NAV +23.60% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Multicap Fund Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.95%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Multicap Fund Direct Plan - Growth?: For Bank of India Multicap Fund Direct Plan - Growth, the expense ratio is 0.72% and fund size (AUM) is ₹1,109.57 Cr.
What is the ISIN of Bank of India Multicap Fund Direct Plan - Growth?: The ISIN for Bank of India Multicap Fund Direct Plan - Growth is INF761K01FR0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.