Fundalysisby DARKHORSESTOCKS

Scheme

Bank Of India Multi Cap Fund

Holds 66 companies worth ₹1,208 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹1,344 CrBank Of India Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.6% on Aug 2026, ₹1,335 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.5% of this scheme's NAV.

  • Fund manager

    Nitin GosarRuns it since 6 Mar 2023, as the fund house dates it.

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,344+0.6%
Aug 20261,335+6.1%
Jul 20261,259+6.1%
Jun 20261,186+7.1%
May 20261,108+3.2%
Apr 20261,074+14.6%
Mar 2026938−7.4%
Feb 20261,012+2.3%
Jan 2026989−2.4%
Dec 20251,013+2.3%
Nov 2025991+2.3%
Oct 2025968+6.4%
AUM at month end, Sept 2026
₹1,344 Cr
+38.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20265.21%+0.96 pt
Jun 20264.25%+0.26 pt
Mar 20263.99%−0.11 pt
Dec 20254.10%−0.19 pt
Direct plans' share of AUM, Sept 2026
5.21%
+1.11 pt since Dec 2025
Fig. 2.Bank Of India Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.72%−3.82%––−4.14%
3 months *
−2.59%−2.94%––−2.59%
6 months *
+8.08%+7.35%––+8.12%
1 year
+8.08%+6.63%−2.81%+10.88 pt+2.81%
3 years
+16.76%+15.38%+10.98%+5.78 pt+13.53%
Since launch
+21.10%+19.71%+15.20%+5.90 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.