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NAV: 25 Sep 2025
₹32.42
Rating
4
Min. SIP amount
₹1,000
Fund size
₹2,111.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 4.98% |
Vedanta Ltd. | Metals & Mining | Equity | 4.26% |
Coforge Ltd. | Technology | Equity | 3.94% |
ICICI Bank Ltd. | Financial | Equity | 3.90% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.54% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.49% |
ITC Ltd. | Consumer Staples | Equity | 3.34% |
CreditAccess Grameen Ltd. | Financial | Equity | 3.15% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 3.06% |
HDFC Bank Ltd. | Financial | Equity | 2.97% |
Bharti Airtel Ltd. | Communication | Equity | 2.77% |
UNO Minda Ltd. | Automobile | Equity | 2.73% |
NA | NA | Equity | 2.54% |
Ambuja Cements Ltd. | Construction | Equity | 2.49% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.39% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.20% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.16% |
Swan Corp Ltd. | Construction | Equity | 2.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.12% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.02% |
Netweb Technologies India Ltd. | Technology | Equity | 1.99% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.90% |
Coromandel International Ltd. | Chemicals | Equity | 1.80% |
NTPC Ltd. | Energy | Equity | 1.71% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.70% |
REC Ltd. | Financial | Equity | 1.66% |
Bank Of Baroda | Financial | Equity | 1.64% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.47% |
Indian Bank | Financial | Equity | 1.36% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.30% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.21% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.21% |
Siemens Energy India Ltd. | Energy | Equity | 1.21% |
Bharat Forge Ltd. | Automobile | Equity | 1.20% |
Reliance Industries Ltd. | Energy | Equity | 1.19% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.16% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.10% |
HEG Ltd. | Construction | Equity | 1.09% |
Torrent Power Ltd. | Energy | Equity | 1.00% |
Siemens Ltd. | Capital Goods | Equity | 0.99% |
Aditya Vision Ltd. | Services | Equity | 0.98% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.97% |
Oberoi Realty Ltd. | Construction | Equity | 0.92% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.92% |
General Insurance Corporation of India | Insurance | Equity | 0.90% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.85% |
Brigade Enterprises Ltd. | Construction | Equity | 0.83% |
Rane Holdings Ltd. | Financial | Equity | 0.62% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.51% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.50% |
Jupiter Wagons Ltd. | Services | Equity | 0.49% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.46% |
Sanstar Ltd. | Consumer Staples | Equity | 0.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.23% |
Punjab National Bank | Financial | CD | 0.23% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.9% | 23.2% | 27.5% | 28.9% |
| Category average | -4.8% | 16.4% | 20.8% | NA |
| Rank with in category | 43 | 8 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 4 | -9.1% | 24.2% | 5,943.06 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 3.6% | 24.1% | 81,935.61 |
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | -2.1% | 22.2% | 13,679.31 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | -4.2% | 19.7% | 18,726.71 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 4,975.41 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Alok SinghJun 2020 - PresentView details
Alok Singh
Jun 2020 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Flexi Cap Fund Direct IDCW
VS
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