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Bank of India Flexi Cap Fund Growth
+16.50%
3Y annualised
+0.29% 1D
NAV: 16 Sep '26
₹37.84
Min. for SIP
₹1,000
Fund size (AUM)
₹2,953.00 Cr
Expense ratio
2.25%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,995 | +3.32% | |
| 1 year | ₹60,000 | ₹63,330 | +5.55% | |
| 3 years | ₹1,80,000 | ₹2,06,854 | +14.92% | |
| 5 years | ₹3,00,000 | ₹4,36,212 | +45.40% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.90% |
| State Bank of India | Financial | Equity | 5.01% |
| ICICI Bank Ltd | Financial | Equity | 3.94% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.99% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 2.90% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.84% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 2.76% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.70% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.47% |
| Bharti Airtel Ltd | Technology | Equity | 2.45% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 2.43% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.16% |
| Sterlite Technologies Ltd | Technology | Equity | 2.12% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.05% |
| HDFC Bank Ltd | Financial | Equity | 2.04% |
| Indian Bank | Financial | Equity | 1.99% |
| Megasoft Ltd | Technology | Equity | 1.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.80% |
| Tata Technologies Ltd | Technology | Equity | 1.60% |
| Bank Of Baroda | Financial | Equity | 1.55% |
| Coromandel International Ltd | Materials | Equity | 1.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.51% |
| NTPC Ltd | Energy & Utilities | Equity | 1.46% |
| Ami Organics Ltd | Healthcare | Equity | 1.44% |
| Bharat Electronics Ltd | Industrials | Equity | 1.40% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.35% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.34% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.28% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.28% |
| HEG Ltd | Industrials | Equity | 1.26% |
| Powerica Ltd. | Industrials | Equity | 1.22% |
| Asian Paints Ltd | Materials | Equity | 1.15% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.14% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.12% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.07% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.02% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 1.02% |
| Tata Motors Ltd | Industrials | Equity | 1.02% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 1.01% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 1.00% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.98% |
| Ultratech Cement Ltd | Materials | Equity | 0.97% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.94% |
| LEAP India Ltd. | Industrials | Equity | 0.93% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.89% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.88% |
| Hindustan Copper Ltd | Materials | Equity | 0.86% |
| UNION BANK OF INDIA CD 12OCT26 | Financial | Certificate of Deposit | 0.84% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.82% |
| Skyways Air Services Ltd. | Industrials | Equity | 0.81% |
| MRF Ltd | Consumer Discretionary | Equity | 0.76% |
| ITD Cementation India Ltd | Industrials | Equity | 0.75% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.72% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.72% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.71% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.67% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.65% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.63% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.63% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 0.59% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.58% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.57% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 0.51% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.51% |
| Jash Engineering Ltd | Industrials | Equity | 0.48% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 0.42% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.41% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 0.32% |
| Triveni Power Transmission Ltd. | Industrials | Equity | 0.31% |
| Zomato Ltd | Technology | Equity | 0.28% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.24% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
| 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 | +8.2% | +16.5% | +14.2% | +23.9% |
| Category average (Equity Flexi Cap) | +2.1% | +10.2% | +9.9% | +15.3% |
| Rank (Equity Flexi Cap) | 3 | 2 | 3 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -1.22% | +13.71% | 1,13,606.47 | |
 | +2.86% | +13.61% | 5,999.67 | |
 | +4.72% | +12.51% | 29,044.24 | |
 | -1.94% | +12.32% | 5,290.61 | |
 | -5.79% | +9.04% | 19,384.82 | |
| 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 ₹18,387 Cr and the Latest NAV as of 16 Sep 2026 is ₹37.84.
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.
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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₹18,386.72 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,