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Bank of India Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+21.93%
3Y annualised
-0.74% 1D
NAV: 19 Jan '26
₹37.74
Min. SIP amount
₹1,000
Fund size
₹2,243.99 Cr
Expense ratio
0.56%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | Equity | 5.77% |
| State Bank of India | Financial | Equity | 5.71% |
| ICICI Bank Ltd. | Financial | Equity | 3.89% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.53% |
| Bharti Airtel Ltd. | Communication | Equity | 3.40% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.32% |
| ITC Ltd. | Consumer Staples | Equity | 3.09% |
| HDFC Bank Ltd. | Financial | Equity | 2.92% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.80% |
| UNO Minda Ltd. | Automobile | Equity | 2.58% |
| Ambuja Cements Ltd. | Construction | Equity | 2.51% |
| Reliance Industries Ltd. | Energy | Equity | 2.45% |
| Indian Bank | Financial | Equity | 2.40% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.35% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.30% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 2.29% |
| Bank Of Baroda | Financial | Equity | 2.23% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.15% |
| Swan Corp Ltd. | Construction | Equity | 2.11% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.07% |
| KPIT Technologies Ltd. | Technology | Equity | 2.03% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 2.02% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.01% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.99% |
| Coforge Ltd. | Technology | Equity | 1.85% |
| Coromandel International Ltd. | Chemicals | Equity | 1.77% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.73% |
| NTPC Ltd. | Energy | Equity | 1.62% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.58% |
| Asian Paints Ltd. | Chemicals | Equity | 1.58% |
| NTPC Green Energy Ltd. | Energy | Equity | 1.52% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.48% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.42% |
| HEG Ltd. | Construction | Equity | 1.39% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.29% |
| Bharat Forge Ltd. | Automobile | Equity | 1.19% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.15% |
| MRF Ltd. | Automobile | Equity | 1.14% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.08% |
| Torrent Power Ltd. | Energy | Equity | 1.00% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.99% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.89% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.81% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.80% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.75% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.58% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.58% |
| Rane Holdings Ltd. | Financial | Equity | 0.53% |
| Siemens Energy India Ltd. | Energy | Equity | 0.53% |
| Aditya Vision Ltd. | Services | Equity | 0.50% |
| Siemens Ltd. | Capital Goods | Equity | 0.48% |
| Infosys Ltd. | Technology | Equity | 0.48% |
| Oberoi Realty Ltd. | Construction | Equity | 0.31% |
| Tata Motors Ltd. | Automobile | Equity | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.22% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
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% | +21.9% | +21.5% | +27.0% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 72 | 8 | 6 | -- |
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) | |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | +4.95% | +22.07% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +14.99% | +21.97% | 96,294.99 | |
Parag Parikh Flexi Cap Fund Direct Growth | +9.17% | +21.92% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +5.93% | +19.83% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.18% | +18.47% | 19,971.64 | |
| 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 ₹13,696 Cr and the Latest NAV as of 19 Jan 2026 is ₹37.74.
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₹13,696.42 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,