Mutual Funds

Bank of India Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

37.35 -0.25
NAV(₹) as on 7/7/2026

-0.66%
1D

7.33%
1Y

20.12%
3Y

16.05%
5Y

Bank of India Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.66	Launch Date: 29 Jun 2020
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 2,459.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.73	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Alok Singh

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		0.22 %		1.38 %		98.40 %

TOP HOLDINGS

State Bank Of India

4.04 %

Lloyds Metals & Energy Ltd.

3.60 %

Sky Gold and Diamonds Ltd.

3.24 %

Hindustan Aeronautics Ltd.

3.22 %

ICICI Bank Ltd.

3.06 %

Adani Ports and Special Economic Zone Ltd.

2.79 %

Bharti Airtel Ltd.

2.69 %

HDFC Bank Ltd.

2.65 %

Acutaas Chemicals Ltd.

2.54 %

Quality Power Electrical Equipments Ltd.

2.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

7.74 %

Bank - Private

6.97 %

Electric Equipment

6.59 %

Pharmaceuticals & Drugs

5.48 %

Aerospace & Defense

4.89 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.44	18.92	30.20	31.73	31.79
Net Assets (Rs Crores)	22,533.68	33,895.25	74,343.70	1,96,203.22	2,03,361.25
Scheme Returns(%)(Absolute)	29.86	-3.62	58.78	2.72	1.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/204	23/36	1/39	32/39	5/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.14 +-0.05	2/3/2026	₹ 176.45	-	-	-	11.40%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.49 +-0.01	6/6/2025	₹ 194.23	2.52%	-	-	4.55%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.02 +-0.02	14/10/2025	₹ 231.48	-	-	-	0.19%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.88 +-0.10	4/8/2025	₹ 431.45	-	-	-	-1.19%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.81 +-0.08	26/4/2024	₹ 1,043.04	2.79%	-	-	7.87%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.04 +0.01	5/9/2023	₹ 2,559.89	-4.12%	-	-	9.80%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.88 +-0.09	29/12/2025	₹ 5,300.95	-	-	-	8.80%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.51 +-0.06	14/8/2023	₹ 7,195.3	4.82%	-	-	16.34%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.55 +-0.06	13/11/2023	₹ 7,577.33	8.29%	-	-	18.13%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.76 +-0.12	4/2/2022	₹ 283.15	-10.62%	-1.75%	-	-0.55%