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Bank of India Flexi Cap Fund Direct Growth
+23.01%
3Y annualised
-0.24% 1D
NAV: 15 Apr '26
₹38.69
Min. for SIP
₹1,000
Fund size (AUM)
₹2,033.61 Cr
Expense ratio
0.58%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,141 | +0.47% | |
| 1 year | ₹60,000 | ₹61,250 | +2.08% | |
| 3 years | ₹1,80,000 | ₹2,11,843 | +17.69% | |
| 5 years | ₹3,00,000 | ₹4,45,323 | +48.44% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.62% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.27% |
| ICICI Bank Ltd. | Financial | Equity | 3.23% |
| Bharti Airtel Ltd. | Communication | Equity | 3.17% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.16% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.07% |
| HDFC Bank Ltd. | Financial | Equity | 2.79% |
| UNO Minda Ltd. | Automobile | Equity | 2.54% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.52% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 2.51% |
| ITC Ltd. | Consumer Staples | Equity | 2.42% |
| NTPC Ltd. | Energy | Equity | 2.41% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.40% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.38% |
| Reliance Industries Ltd. | Energy | Equity | 2.31% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.27% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.27% |
| Indian Bank | Financial | Equity | 2.13% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.03% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.97% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.93% |
| Ambuja Cements Ltd. | Construction | Equity | 1.68% |
| Bank Of Baroda | Financial | Equity | 1.67% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.67% |
| Coromandel International Ltd. | Chemicals | Equity | 1.65% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.64% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.63% |
| HEG Ltd. | Construction | Equity | 1.60% |
| Swan Corp Ltd. | Construction | Equity | 1.49% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.48% |
| Bharat Forge Ltd. | Automobile | Equity | 1.44% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.40% |
| Asian Paints Ltd. | Chemicals | Equity | 1.36% |
| Tata Motors Ltd. | Automobile | Equity | 1.25% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 1.23% |
| Sundaram Finance Ltd. | Financial | Equity | 1.10% |
| MRF Ltd. | Automobile | Equity | 1.06% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.02% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.96% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.95% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.95% |
| KPIT Technologies Ltd. | Technology | Equity | 0.93% |
| Torrent Power Ltd. | Energy | Equity | 0.90% |
| Coforge Ltd. | Technology | Equity | 0.88% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.85% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.78% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.73% |
| Reserve Bank of India | Financial | T-Bills | 0.73% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.67% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.56% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.56% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.55% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.52% |
| Siemens Energy India Ltd. | Energy | Equity | 0.50% |
| Bank Of Baroda | Financial | CD | 0.49% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.47% |
| Rane Holdings Ltd. | Financial | Equity | 0.41% |
| Punjab National Bank | Financial | CD | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.23% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.21% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.03% |
| Reserve Bank of India | Financial | T-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 | +16.4% | +23.0% | +20.4% | +25.9% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 5 | 2 | 4 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +13.09% | +21.42% | 1,133.99 | |
HDFC Flexi Cap Direct Plan Growth | +8.46% | +20.32% | 91,334.91 | |
Invesco India Flexi Cap Fund Direct Growth | +7.34% | +20.22% | 4,202.43 | |
Parag Parikh Flexi Cap Fund Direct Growth | +6.78% | +18.42% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | +5.13% | +17.20% | 17,535.63 | |
| Compare | ||||
Fund management
ASAlok SinghJun 2020 - PresentView details
AS
Alok Singh
Jun 2020 - Present
View details
About Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,424 Cr and the Latest NAV as of 15 Apr 2026 is ₹38.69.
The Bank of India Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. 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₹13,424.16 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,