Bank of India Multi Cap Fund Regular Growth
Medium
Risk
Equity
Multi Cap Fund
+
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
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
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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