Bank of India Flexi Cap Fund Growth

Bank of India Flexi Cap Fund Growth

+20.35%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹37.71
Min. for SIP
₹1,000
Fund size (AUM)
₹2,615.05 Cr
Expense ratio
2.27%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,984
+6.61%
1 year₹60,000₹64,412
+7.35%
3 years₹1,80,000₹2,12,902
+18.28%
5 years₹3,00,000₹4,45,142
+48.38%

Holdings (72)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity4.48%
ICICI Bank LtdFinancialEquity3.68%
HDFC Bank LtdFinancialEquity3.43%
Sky Gold LtdConsumer DiscretionaryEquity3.12%
Hindustan Aeronautics LtdIndustrialsEquity3.08%
Quality Power Electrical Equipments Ltd.IndustrialsEquity2.73%
Ami Organics LtdHealthcareEquity2.69%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.63%
Lloyds Metals and Energy LtdMaterialsEquity2.62%
Dr. Reddy's Laboratories LtdHealthcareEquity2.57%
Bharti Airtel LtdTechnologyEquity2.56%
Mankind Pharma Ltd.HealthcareEquity2.45%
Net ReceivablesUnspecifiedNet Receivables2.33%
Power Finance Corporation LtdFinancialEquity2.15%
UNO Minda LtdConsumer DiscretionaryEquity2.08%
Indian BankFinancialEquity2.04%
Balrampur Chini Mills LtdConsumer StaplesEquity1.89%
NTPC LtdEnergy & UtilitiesEquity1.80%
Entero Healthcare Solutions Ltd.HealthcareEquity1.80%
ITD Cementation India LtdIndustrialsEquity1.78%
Reliance Industries LtdEnergy & UtilitiesEquity1.73%
Powerica Ltd.IndustrialsEquity1.64%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.64%
Bharat Electronics LtdIndustrialsEquity1.57%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.55%
Coromandel International LtdMaterialsEquity1.55%
Vedanta Aluminium Metal LtdMaterialsEquity1.54%
Britannia Industries LtdConsumer StaplesEquity1.50%
Nuvama Wealth Management LtdFinancialEquity1.48%
RepoUnspecifiedRepo1.45%
Adani Power LtdEnergy & UtilitiesEquity1.43%
Bharat Forge LtdConsumer DiscretionaryEquity1.43%
Bank Of BarodaFinancialEquity1.43%
Hitachi Energy India LtdIndustrialsEquity1.34%
Asian Paints LtdMaterialsEquity1.29%
CreditAccess Grameen LtdFinancialEquity1.26%
Kotak Mahindra Bank LtdFinancialEquity1.21%
Swan Energy LtdConsumer DiscretionaryEquity1.21%
Syrma SGS Technology LtdTechnologyEquity1.21%
HEG LtdIndustrialsEquity1.19%
Siemens Energy India LtdEnergy & UtilitiesEquity1.13%
Ultratech Cement LtdMaterialsEquity1.08%
Tata Motors LtdIndustrialsEquity1.04%
Prudent Corporate Advisory Services LtdFinancialEquity1.04%
Bajaj Auto LtdConsumer DiscretionaryEquity0.97%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit0.94%
ITC LtdConsumer StaplesEquity0.89%
Titagarh Wagons LtdIndustrialsEquity0.88%
Triveni Engineering & Industries LtdConsumer StaplesEquity0.83%
MRF LtdConsumer DiscretionaryEquity0.82%
Torrent Power LtdEnergy & UtilitiesEquity0.76%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.73%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.72%
Zaggle Prepaid Ocean Services Ltd.FinancialEquity0.72%
Turtlemint Fintech Solutions Ltd.TechnologyEquity0.69%
Hindustan Copper LtdMaterialsEquity0.66%
Radico Khaitan LtdConsumer StaplesEquity0.65%
Jash Engineering LtdIndustrialsEquity0.59%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit0.56%
Vedanta LtdMaterialsEquity0.54%
SBI Life Insurance Company LtdFinancialEquity0.50%
Tata Steel LtdMaterialsEquity0.47%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.46%
Senco Gold Ltd.Consumer DiscretionaryEquity0.44%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit0.38%
Netweb Technologies India Ltd.TechnologyEquity0.24%
Vedanta Power LtdIndustrialsEquity0.22%
Vedanta Iron And Steel LtdMaterialsEquity0.19%
Rane Holdings LtdConsumer DiscretionaryEquity0.14%
OnEMI Technology Solutions Ltd.TechnologyEquity0.11%
Brigade Enterprises LtdReal EstateEquity0.03%
GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100FinancialTreasury Bills0.02%
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
Name1Y3Y5YAll
Fund returns+7.5%+20.4%+15.7%+24.5%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)424--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+1.79%+16.68%1,06,495.63
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+1.53%+15.68%5,633.43
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+6.18%+15.18%26,726.75
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-2.02%+13.73%1,43,388.43
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-3.18%+13.34%19,274.14
Compare

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 ₹15,905 Cr and the Latest NAV as of 16 Jul 2026 is ₹37.71. The Bank of India Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. ;

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₹15,904.51 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,