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Bank of India Flexi Cap Fund IDCW
+15.38%
3Y annualised
-0.84% 1D
NAV: 22 Oct '26
₹32.99
Min. for SIP
₹1,000
Fund size (AUM)
₹3,098.01 Cr
Expense ratio
2.27%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,366 | -2.11% | |
| 1 year | ₹60,000 | ₹60,605 | +1.01% | |
| 3 years | ₹1,80,000 | ₹1,95,880 | +8.82% | |
| 5 years | ₹3,00,000 | ₹4,13,451 | +37.82% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 5.05% |
| Repo | Unspecified | Repo | 4.50% |
| ICICI Bank Ltd | Financial | Equity | 3.41% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.78% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.77% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.67% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 2.62% |
| Megasoft Ltd | Technology | Equity | 2.62% |
| Sterlite Technologies Ltd | Technology | Equity | 2.61% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 2.51% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.51% |
| Bharti Airtel Ltd | Technology | Equity | 2.27% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 2.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.21% |
| Netweb Technologies India Ltd. | Technology | Equity | 2.20% |
| Bank Of Baroda | Financial | Equity | 2.07% |
| HDFC Bank Ltd | Financial | Equity | 1.94% |
| Indian Bank | Financial | Equity | 1.89% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.89% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.79% |
| Optiemus Infracom Ltd | Technology | Equity | 1.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.54% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.48% |
| Ami Organics Ltd | Healthcare | Equity | 1.43% |
| NTPC Ltd | Energy & Utilities | Equity | 1.38% |
| Powerica Ltd. | Industrials | Equity | 1.35% |
| Coromandel International Ltd | Materials | Equity | 1.34% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.34% |
| Tata Technologies Ltd | Technology | Equity | 1.30% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.26% |
| Bharat Electronics Ltd | Industrials | Equity | 1.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.21% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.18% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.13% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.10% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 1.09% |
| Filatex India Ltd | Consumer Discretionary | Equity | 1.07% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.03% |
| JSW Steel Ltd | Materials | Equity | 1.01% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.99% |
| Asian Paints Ltd | Materials | Equity | 0.99% |
| Hindustan Copper Ltd | Materials | Equity | 0.98% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.91% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.91% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.91% |
| Ultratech Cement Ltd | Materials | Equity | 0.88% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 0.88% |
| Tata Motors Ltd | Industrials | Equity | 0.87% |
| UNION BANK OF INDIA CD 12OCT26 | Financial | Certificate of Deposit | 0.81% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.80% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 0.79% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.78% |
| HEG Graphite Ltd. | Industrials | Equity | 0.77% |
| LEAP India Ltd. | Industrials | Equity | 0.73% |
| ITD Cementation India Ltd | Industrials | Equity | 0.69% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.68% |
| Bharat Petroleum Corporation Limited** | Energy & Utilities | Commercial Paper | 0.64% |
| Skyways Air Services Ltd. | Industrials | Equity | 0.63% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.62% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.62% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.61% |
| Jash Engineering Ltd | Industrials | Equity | 0.59% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.56% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.56% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.51% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.51% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 0.40% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.39% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.39% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.31% |
| Triveni Power Transmission Ltd | Industrials | Equity | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 0.30% |
| Zomato Ltd | Technology | Equity | 0.26% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.02% |
| HDFC Bank Limited 750 Call October 2026 Option | Financial | Call Option | 0.02% |
| Net Payables | Unspecified | Net Payables | -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 | +1.9% | +15.4% | +13.1% | +22.6% |
| Category average (Equity Flexi Cap) | -3.5% | +9.7% | +7.9% | +15.1% |
| Rank (Equity Flexi Cap) | 4 | 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) | |
|---|---|---|---|---|
 | -6.56% | +13.31% | 1,08,546.98 | |
 | -2.59% | +12.87% | 5,748.74 | |
 | -0.75% | +12.76% | 27,982.49 | |
 | -10.35% | +8.21% | 18,188.24 | |
| -- | -- | 3,098.01 | |
| Compare | ||||
Fund management
ASAlok SinghJun 2020 - PresentView details
AS
Alok Singh
Jun 2020 - Present
View details
About Bank of India Flexi Cap Fund IDCW
Bank of India Flexi Cap Fund IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹19,226 Cr and the Latest NAV as of 22 Oct 2026 is ₹32.99.
The Bank of India Flexi Cap Fund IDCW 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₹19,226.03 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,