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Bank of India Flexi Cap Fund Direct Growth
+22.58%
3Y annualised
+0.78% 1D
NAV: 20 Mar '26
₹35.97
Min. for SIP
₹1,000
Fund size
₹2,186.49 Cr
Expense ratio
0.58%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,022 | +0.07% | |
| 1 year | ₹60,000 | ₹62,657 | +4.43% | |
| 3 years | ₹1,80,000 | ₹2,27,198 | +26.22% | |
| 5 years | ₹3,00,000 | ₹4,73,755 | +57.92% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.78% |
| ICICI Bank Ltd. | Financial | Equity | 3.44% |
| HDFC Bank Ltd. | Financial | Equity | 3.15% |
| Bharti Airtel Ltd. | Communication | Equity | 3.11% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.04% |
| ITC Ltd. | Consumer Staples | Equity | 2.95% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.69% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.61% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.53% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.52% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.46% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.44% |
| Reliance Industries Ltd. | Energy | Equity | 2.23% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 2.10% |
| UNO Minda Ltd. | Automobile | Equity | 2.08% |
| Indian Bank | Financial | Equity | 2.05% |
| Ambuja Cements Ltd. | Construction | Equity | 1.95% |
| NTPC Ltd. | Energy | Equity | 1.93% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.88% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.86% |
| Coromandel International Ltd. | Chemicals | Equity | 1.78% |
| Swan Corp Ltd. | Construction | Equity | 1.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.53% |
| Asian Paints Ltd. | Chemicals | Equity | 1.39% |
| Reserve Bank of India | Financial | T-Bills | 1.36% |
| Bank Of Baroda | Financial | Equity | 1.35% |
| HEG Ltd. | Construction | Equity | 1.32% |
| Bharat Forge Ltd. | Automobile | Equity | 1.31% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.25% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.12% |
| MRF Ltd. | Automobile | Equity | 1.08% |
| KPIT Technologies Ltd. | Technology | Equity | 1.05% |
| Sundaram Finance Ltd. | Financial | Equity | 1.01% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.95% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.94% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.92% |
| Bank Of Baroda | Financial | CD | 0.90% |
| Coforge Ltd. | Technology | Equity | 0.87% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.68% |
| Torrent Power Ltd. | Energy | Equity | 0.67% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.66% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.66% |
| Tata Motors Ltd. | Automobile | Equity | 0.62% |
| Siemens Energy India Ltd. | Energy | Equity | 0.54% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.53% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.50% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.48% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.47% |
| Rane Holdings Ltd. | Financial | Equity | 0.46% |
| Bank Of Baroda | Financial | CD | 0.45% |
| HDFC Bank Ltd. | Financial | CD | 0.43% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.28% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.26% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.25% |
| Punjab National Bank | Financial | CD | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.21% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.20% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.03% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Indian Bank | Financial | Futures | -0.95% |
| State Bank of India | Financial | Futures | -2.22% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +22.6% | +19.1% | +25.1% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 8 | 2 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +4.13% | +20.17% | 1,00,455.32 | |
Invesco India Flexi Cap Fund Direct Growth | -0.23% | +19.30% | 4,679.85 | |
Parag Parikh Flexi Cap Fund Direct Growth | +3.01% | +18.60% | 1,34,253.17 | |
HSBC Flexi Cap Fund Direct Growth | +3.68% | +17.82% | 5,278.84 | |
Franklin India Flexi Cap Fund Direct Growth | +0.24% | +17.03% | 19,597.86 | |
| Compare | ||||
Fund management
ASAlok SinghJun 2020 - PresentView details
AS
Alok Singh
Jun 2020 - Present
View details
About Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,671 Cr and the Latest NAV as of 20 Mar 2026 is ₹35.97.
The Bank of India Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 3 months.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#31 in India
Total AUM₹14,671.20 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,