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Bank of India Flexi Cap Fund Growth
Equity
Flexi Cap
Very High Risk
+21.78%
3Y annualised
+0.23% 1D
NAV: 20 Feb '26
₹34.95
Min. for SIP
Not Supported
Fund size
₹2,167.16 Cr
Expense ratio
1.98%
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 6.31% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.62% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.60% |
| ICICI Bank Ltd. | Financial | Equity | 3.56% |
| Bharti Airtel Ltd. | Communication | Equity | 3.29% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.06% |
| HDFC Bank Ltd. | Financial | Equity | 2.83% |
| Indian Bank | Financial | Equity | 2.71% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 2.67% |
| ITC Ltd. | Consumer Staples | Equity | 2.56% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.51% |
| Bank Of Baroda | Financial | Equity | 2.33% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.30% |
| Reliance Industries Ltd. | Energy | Equity | 2.25% |
| UNO Minda Ltd. | Automobile | Equity | 2.24% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.22% |
| Ambuja Cements Ltd. | Construction | Equity | 2.00% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.00% |
| Swan Corp Ltd. | Construction | Equity | 1.97% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.96% |
| Coforge Ltd. | Technology | Equity | 1.91% |
| KPIT Technologies Ltd. | Technology | Equity | 1.87% |
| Coromandel International Ltd. | Chemicals | Equity | 1.85% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.83% |
| NTPC Ltd. | Energy | Equity | 1.82% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.80% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.52% |
| Asian Paints Ltd. | Chemicals | Equity | 1.43% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.41% |
| HEG Ltd. | Construction | Equity | 1.25% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.20% |
| Bharat Forge Ltd. | Automobile | Equity | 1.20% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.12% |
| Torrent Power Ltd. | Energy | Equity | 1.10% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.05% |
| MRF Ltd. | Automobile | Equity | 1.02% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.93% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.89% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.87% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.78% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.75% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.62% |
| Tata Motors Ltd. | Automobile | Equity | 0.57% |
| Aditya Vision Ltd. | Services | Equity | 0.53% |
| Rane Holdings Ltd. | Financial | Equity | 0.52% |
| Infosys Ltd. | Technology | Equity | 0.51% |
| Siemens Energy India Ltd. | Energy | Equity | 0.46% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.45% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.43% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.30% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.25% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.03% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +14.7% | +21.8% | +18.9% | +24.8% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 14 | 5 | 5 | -- |
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 Fund Growth | +15.91% | +22.16% | 97,451.56 | |
Invesco India Flexi Cap Fund Growth | +9.78% | +20.07% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Growth | +7.45% | +20.04% | 1,33,969.81 | |
HSBC Flexi Cap Fund Growth | +12.86% | +18.79% | 5,317.76 | |
Franklin India Flexi Cap Fund Growth | +10.57% | +18.71% | 19,528.04 | |
| Compare | ||||
Fund management
ASAlok SinghJun 2020 - PresentView details
AS
Alok Singh
Jun 2020 - Present
View details
About Bank of India Flexi Cap Fund Growth
Bank of India Flexi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,065 Cr and the Latest NAV as of 20 Feb 2026 is ₹34.95.
The Bank of India Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹14,064.67 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,