+
0.00
%
0.00
%
3Y annualised
+
0.32
%
0.32
%
1D
1M
6M
1Y
3Y
All
Fund size
276
NAV:
Sep 25, 2023
12.47
Sector
Tech
Type
Equity
Launched
Mar 2023
Min Investment
5000
Expense Ratio
3
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
NTPC Ltd Shs Dematerialised
3.89
%
HDFC Bank Ltd
3.61
%
Larsen & Toubro Ltd
3.04
%
ICICI Bank Ltd
2.49
%
Rail Vikas Nigam Ltd
2.40
%
Ajanta Pharma Ltd
2.31
%
ITD Cementation India Ltd
2.3
%
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised
2.17
%
CRISIL Ltd
2.15
%
CreditAccess Grameen Ltd Ordinary Shares
2.1
%

Expense ratio, exit load and tax

Expense Ratio:

3

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Bank of India Multi Cap Fund Regular Growth
More details

Investment objective

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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