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Bank of India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
37.59 0.40(1.08%) NAV as on 10 Jul 2026
5.86% 1 M
8.11% 1 Y
20.47% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly 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 DETAILS

expense_ration-icon Expenses Ratio :

1.66

As on 31 May, 2026
age-icon Age :

6 yrs 0 m

Since 29 06 ,2020
exit_load Exit Load :

1%

aum AUM :

2,615.05 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.98

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 2.36 %
Others 3.79 %
Equity 93.86 %

TOP HOLDINGS

State Bank Of India4.48 %
ICICI Bank Ltd.3.68 %
HDFC Bank Ltd.3.43 %
Sky Gold and Diamonds Ltd.3.12 %
Hindustan Aeronautics Ltd.3.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.32
Bank - Public7.94
Pharmaceuticals & Drugs7.72
Electric Equipment6.83
Aerospace & Defense4.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.4418.9230.2031.7331.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 225.34 338.95 743.44 1962.03 2033.61
Scheme Returns(%)(Absolute)29.86-3.6258.782.721.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/20423/361/3932/395/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found