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Bank of India Flexi Cap Fund Direct Growth
+21.32%
3Y annualised
-0.61% 1D
NAV: 10 Jun '26
₹38.95
Min. for SIP
₹1,000
Fund size (AUM)
₹2,387.56 Cr
Expense ratio
1.10%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,757 | +2.52% | |
| 1 year | ₹60,000 | ₹61,694 | +2.82% | |
| 3 years | ₹1,80,000 | ₹2,09,236 | +16.24% | |
| 5 years | ₹3,00,000 | ₹4,43,852 | +47.95% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.44% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 3.68% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 3.63% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.34% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 2.91% |
| ICICI Bank Ltd | Financial | Equity | 2.88% |
| Repo | Unspecified | Repo | 2.86% |
| Bharti Airtel Ltd | Technology | Equity | 2.86% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.64% |
| HDFC Bank Ltd | Financial | Equity | 2.50% |
| Power Finance Corporation Ltd | Financial | Equity | 2.49% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.33% |
| Indian Bank | Financial | Equity | 2.33% |
| NTPC Ltd | Energy & Utilities | Equity | 2.21% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 2.20% |
| Bharat Electronics Ltd | Industrials | Equity | 2.19% |
| Ami Organics Ltd | Healthcare | Equity | 2.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.10% |
| Hindustan Copper Ltd | Materials | Equity | 1.92% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.82% |
| Tata Steel Ltd | Materials | Equity | 1.81% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.77% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.73% |
| Vedanta Ltd | Materials | Equity | 1.59% |
| Ambuja Cements Ltd | Materials | Equity | 1.58% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.56% |
| Bank Of Baroda | Financial | Equity | 1.51% |
| ITC Ltd | Consumer Staples | Equity | 1.51% |
| HEG Ltd | Industrials | Equity | 1.50% |
| Coromandel International Ltd | Materials | Equity | 1.46% |
| National Aluminium Company Ltd | Materials | Equity | 1.41% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 1.41% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.38% |
| Tata Motors Ltd | Industrials | Equity | 1.34% |
| Asian Paints Ltd | Materials | Equity | 1.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.29% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.19% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.18% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.15% |
| Powerica Ltd. | Industrials | Equity | 1.14% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.12% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.12% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.07% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.02% |
| Sundaram Finance Ltd | Financial | Equity | 0.97% |
| KPIT Technologies Ltd | Technology | Equity | 0.95% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.92% |
| MRF Ltd | Consumer Discretionary | Equity | 0.91% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.91% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.88% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.84% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.82% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.76% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.75% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.62% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.56% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.56% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.47% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.47% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.45% |
| Rane Holdings Ltd | Consumer Discretionary | Equity | 0.40% |
| ITD Cementation India Ltd | Industrials | Equity | 0.35% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.24% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.20% |
| Net Receivables | Unspecified | Net Receivables | 0.11% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.10% |
| Vedanta Power Ltd. | Industrials | Equity | 0.06% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.03% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.02% |
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 | +3.4% | +21.3% | +17.4% | +25.7% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 9 | 2 | 3 | -- |
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) | |
|---|---|---|---|---|
 | +2.88% | +19.45% | 1,290.33 | |
 | -1.65% | +17.28% | 1,01,821.82 | |
 | -0.91% | +17.20% | 5,538.48 | |
 | -3.75% | +15.15% | 1,40,949.13 | |
 | -7.08% | +14.24% | 19,049.25 | |
| 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 ₹15,293 Cr and the Latest NAV as of 10 Jun 2026 is ₹38.95.
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₹15,292.59 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,