1M
6M
1Y
3Y
All
| NAV: 13 Dec 2024 | ₹40.08 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹1,918.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 40.6% | 25.2% | 36.5% |
| Category average | NA | 27.7% | 16.3% | NA |
| Rank with in category | NA | 5 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.9% | 28.6% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.6% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.5% | 20.8% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.8% | 17.4% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.7% | 16.2% | 2,354.86 |
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.85% |
Vedanta Ltd. | Metals & Mining | Equity | 3.72% |
State Bank of India | Financial | Equity | 3.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.03% |
General Insurance Corporation of India | Insurance | Equity | 2.00% |
NTPC Ltd. | Energy | Equity | 2.00% |
Reliance Industries Ltd. | Energy | Equity | 2.00% |
Netweb Technologies India Ltd. | Technology | Equity | 1.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.91% |
Coforge Ltd. | Technology | Equity | 1.90% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.88% |
Ami Organics Ltd. | Healthcare | Equity | 1.76% |
Siemens Ltd. | Capital Goods | Equity | 1.63% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.58% |
Castrol India Ltd. | Energy | Equity | 1.55% |
UNO Minda Ltd. | Automobile | Equity | 1.53% |
Swan Energy Ltd. | Construction | Equity | 1.50% |
ICICI Bank Ltd. | Financial | Equity | 1.49% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.47% |
Bharat Forge Ltd. | Automobile | Equity | 1.39% |
JIO Financial Services Ltd. | Financial | Equity | 1.39% |
REC Ltd. | Financial | Equity | 1.35% |
Sky Gold Ltd. | Consumer Discretionary | Equity | 1.35% |
Torrent Power Ltd. | Energy | Equity | 1.29% |
CarTrade Tech Ltd. | Services | Equity | 1.29% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.27% |
Oil India Ltd. | Energy | Equity | 1.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.24% |
Tata Technologies Ltd | Services | Equity | 1.21% |
Indus Towers Ltd. | Communication | Equity | 1.20% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
KPIT Technologies Ltd. | Technology | Equity | 1.14% |
Bajaj Finserv Ltd. | Financial | Equity | 1.14% |
Tech Mahindra Ltd. | Technology | Equity | 1.10% |
Indian Bank | Financial | Equity | 1.09% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.06% |
Larsen & Toubro Ltd. | Construction | Equity | 1.05% |
Brigade Enterprises Ltd. | Construction | Equity | 1.04% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.99% |
HEG Ltd. | Construction | Equity | 0.99% |
Jupiter Wagons Ltd. | Services | Equity | 0.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.98% |
Sanstar Ltd. | Consumer Staples | Equity | 0.92% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.92% |
Bharti Airtel Ltd. | Communication | Equity | 0.92% |
HCL Technologies Ltd. | Technology | Equity | 0.92% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.91% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.89% |
ABB India Ltd. | Capital Goods | Equity | 0.89% |
Coromandel International Ltd. | Chemicals | Equity | 0.87% |
Rane Holdings Ltd. | Financial | Equity | 0.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
Ultratech Cement Ltd. | Construction | Equity | 0.80% |
Sobha Ltd. | Construction | Equity | 0.74% |
Bank Of Baroda | Financial | Equity | 0.74% |
Aditya Vision Ltd. | Services | Equity | 0.73% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.72% |
Power Finance Corporation Ltd. | Financial | Equity | 0.70% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.69% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.66% |
Canara Bank | Financial | CD | 0.64% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.64% |
PI Industries Ltd. | Chemicals | Equity | 0.63% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.52% |
Graphite India Ltd. | Capital Goods | Equity | 0.47% |
Ircon International Ltd. | Construction | Equity | 0.45% |
Arvind Fashions Ltd. | Textiles | Equity | 0.41% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Alok SinghJun 2020 - PresentView details
Alok Singh
Jun 2020 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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