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Bank of India Multi Cap Fund Direct Growth

Bank of India Multi Cap Fund Direct Growth

NAV ₹19.11 as on 11 Jun 2026

RiskVery High

Fund Size₹1,109.57Cr

NAV	₹19.11 as on 11 Jun 2026
Risk	Very High
Fund Size	₹1,109.57Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.

Basic Details

Age

3 years 3 months (Since Mar 03, 2023)

Return since Launch

21.85%

Expense ratio

0.91%

Type

OPEN

AUM (Fund Size)

₹1,109.57

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns

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Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

BANK OF INDIA MUTUAL FUND

Rank (total assets)	#31 in India
Total AUM	₹14,170.87Cr

Date of Incorporation	13 Aug 2007

Bank of India Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 03 Mar 2023. The fund currently has an Asset Under Management(AUM) of ₹14,170.87 Cr and the Latest NAV as of 11 Jun 2026 is ₹19.11.
The Bank of India Multi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units. .

Returns and Rankings