Mutual Funds
Bank of India Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
38.21   -0.06
NAV(₹) as on 6/11/2026 		-0.16%
  1D 		7.91%
  1Y 		17.32%
  3Y 		14.01%
  5Y
Bank of India Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.27 		Launch Date:
29 Jun 2020
Exit Load:
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M 		AUM:
₹ 3,098.01 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.37 		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 Others Debt Equity
as on 30/9/2026 4.45 % 4.84 % 90.71 %
TOP HOLDINGS

State Bank Of India
5.05 %

ICICI Bank Ltd.
3.41 %

Quality Power Electrical Equipments Ltd.
2.78 %

Hindustan Aeronautics Ltd.
2.77 %

Mankind Pharma Ltd.
2.67 %

Sigma Advanced Systems Ltd.
2.62 %

Sky Gold and Diamonds Ltd.
2.62 %

Sterlite Technologies Ltd.
2.61 %

Balrampur Chini Mills Ltd.
2.51 %

Dr. Reddy's Laboratories Ltd.
2.51 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Public
9.01 %

Pharmaceuticals & Drugs
7.49 %

Aerospace & Defense
6.64 %

Electric Equipment
5.80 %

Bank - Private
5.36 %

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
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.54   +-0.09  
14/10/2025 ₹ 238.55 -3.78% - - -4.29%
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.89   +0.02  
6/6/2025 ₹ 238.73 6.53% - - 6.18%
MDB Logo
Quantum Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.03   +0.14  
10/9/2026 ₹ 66.95 - - - 0.30%
MDB Logo
AlphaGrep Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.94   +-0.02  
11/8/2026 ₹ 80.41 - - - -0.62%
MDB Logo
Old Bridge Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.77   +0.01  
2/3/2026 ₹ 450.88 - - - 7.70%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.14   +0.01  
4/8/2025 ₹ 461.71 0.84% - - 1.14%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.53   +0.10  
26/4/2024 ₹ 1,005.65 8.86% - - 9.32%
MDB Logo
JioBlackRock Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.82   +0.07  
17/8/2026 ₹ 3,149.79 - - - -1.82%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.97   +0.05  
29/12/2025 ₹ 7,843.87 - - - 9.72%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.83   +0.14  
13/11/2023 ₹ 9,057.32 4.77% - - 16.64%