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Bank of India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
34.92 -0.37(-1.05%) NAV as on 13 Feb 2026
0.78% 1 M
13.05% 1 Y
21.96% 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 :

1.92

As on 31 Jan, 2026
age-icon Age :

5 yrs 7 m

Since 29 06 ,2020
exit_load Exit Load :

1%

aum AUM :

2,167.16 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 :

6.04

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.02 %
Others 11.73 %
Equity 88.25 %

TOP HOLDINGS

State Bank Of India6.31 %
Hindustan Aeronautics Ltd.3.62 %
Vedanta Ltd.3.60 %
ICICI Bank Ltd.3.56 %
Bharti Airtel Ltd.3.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public11.36
Bank - Private7.91
Defence6.13
IT - Software5.48
Pharmaceuticals & Drugs4.46
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Feb-2026)19.4418.9230.2031.7334.92
Net Assets(Rs Crores) (as on 13-Feb-2026) 225.34 338.95 743.44 1962.03 2167.16
Scheme Returns(%)(Absolute)29.86-3.6258.782.7211.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/20423/361/3932/3920/45

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
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