Multi Cap FundBank of India Investment Managers Private Limited

Bank of India Multi Cap Fund Direct Plan - Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹20.96

NAV (2026-08-31)

₹1,335.04 Cr

AUM (2026-08-31)

1.23%

EXPENSE RATIO (DIRECT)

2023-02-10

INCEPTION

AQuality · 83.8/100

DSafety · 49.6/100

BCompound · 78/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	21.2%	76.19^th	18.7%
3Y Sharpe Ratio	0.85	86.96^th	0.67
3Y Alpha	5.9%	86.96^th	2.7%
3Y Std Deviation	15.4%	30.43^th (lower is better)	14.9%

0.8519

1.2402

5.8724

0.9648

15.3863

-20.3067

101.912

88.5613

4.7928

Tracking Error (%)

0.9848

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 13.36%Pharmaceuticals & Biotechnology 11.59%Consumer Durables 8.01%Retailing 7.21%Other 6.51%Construction 4.56%Petroleum Products 4.41%Auto Components 3.27%Finance 2.95%Entertainment 2.75%Financial Technology (Fintech) 2.41%Automobiles 2.35%Telecom - Services 2.26%Industrial Products 2.14%Gas 2.14%Healthcare Services 2.08%Diversified FMCG 1.92%Insurance 1.89%Electrical Equipment 1.87%Ferrous Metals 1.83%Non - Ferrous Metals 1.76%IT - Software 1.7%Power 1.33%Cigarettes & Tobacco Products 1.29%Food Products 1.18%Personal Products 1.17%Minerals & Mining 1.12%Fertilizers & Agrochemicals 0.97%Realty 0.93%Aerospace & Defense 0.77%Industrial Manufacturing 0.62%Transport Infrastructure 0.61%Chemicals & Petrochemicals 0.59%Beverages 0.45%

TOP HOLDINGS

HDFC Bank Limited (Banks)5.84%

TREPS ()5.69%

Reliance Industries Limited (Petroleum Products)4.41%

Dixon Technologies (India) Limited (Consumer Durables)3.53%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)3.18%

FSN E-Commerce Ventures Limited (Retailing)2.97%

Stylam Industries Limited (Consumer Durables)2.89%

Tips Music Limited (Entertainment)2.75%

Kotak Mahindra Bank Limited (Banks)2.71%

Entero Healthcare Solutions Ltd (Retailing)2.62%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.2265

P/E Ratio

1.259

Dividend Yield (%)

0.07

Portfolio Turnover - Total (%)

5.59

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 93.49%Debt 0.1%Cash 6.41%

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Market Cap Split

As of Jul-2026

Large 33.23%Mid 31.66%Small 29.1%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.1%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.