Bank of India Flexi Cap Fund Direct Growth

Bank of India Flexi Cap Fund Direct Growth

Equity

BOI AXA Mutual Fund

Flexi Cap

Get the latest NAV of Bank of India Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹42.68

▼-0.1%1D

NAV as on 09 Nov 2026

25.4%/per year

Since Inception

Absolute Gain%

▲▼

12794 people have invested ₹ 23.3Cr in Bank of India Flexi Cap Fund in the last three months

Bank of India Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (09-Nov-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.21%
-0.28%
4.54%
9.43%
19.04%
15.74%
Nifty 500
7.42%
-0.94%
1.62%
-0.14%
10.91%
8.61%
Flexi Cap Avg
3.69%
-0.62%
4.66%
3.02%
12.66%
10.4%
Best in Flexi Cap
7.2%
3.4%
12.9%
14.79%
19.78%
16.7%
Worst in Flexi Cap
-2.5%
-7.13%
-8.26%
-6.86%
-3.55%
4.94%
Category Rank
7/37
8/35
4/34
15/32
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Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bank of India Flexi Cap Fund
10/37
3,098Cr
0.85%
9.43%
19.04%
7.37
1.09
0.66
1.09
0.97
HDFC Flexi Cap Fund
1/37
1,08,547Cr
0.77%
4.04%
17.65%
5.49
0.82
0.71
1.04
1.20
Parag Parikh Flexi Cap Fund
2/37
1,45,070Cr
0.69%
0.18%
13.63%
3.23
0.59
0.61
0.97
0.29
Aditya Birla Sun Life Flexi Cap Fund
3/37
27,982Cr
0.89%
8.42%
16.51%
4.70
0.94
0.63
0.96
2.24
See all

Bank of India Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bank of India Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap
40.1%
Small cap
32.1%
Mid cap
16.1%
Small Cap allocation has gone down from 32.8% to 32.1%
Small Cap allocation has gone down from 32.8% to 32.1%
Mid Cap allocation has gone up from 15.5% to 16.1%
Mid Cap allocation has gone up from 15.5% to 16.1%
Large Cap allocation has gone up from 38.6% to 40.1%
Large Cap allocation has gone up from 38.6% to 40.1%
Cash allocation has gone down from 10.3% to 8.6%
Cash allocation has gone down from 10.3% to 8.6%
Debt allocation has gone down from 0.7% to 0.7%
Debt allocation has gone down from 0.7% to 0.7%

Bank of India Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
25.8%
Basic Materials
19%
Industrial
17.2%
Consumer Cyclical
13.8%
Consumer Defensive
8.4%
Utilities
4.1%
Tech
3.8%
Communication
3.4%
Energy
2.5%
Health
2.1%
Real Estate
0%

Top 3 Sectors in September were Corporate, Industrial & Financial Services

Sep'26

Corporate

28%

Industrial

24%

Financial Services

22%

Aug'26

Corporate

38%

Industrial

24%

Financial Services

22%

Bank of India Flexi Cap Fund Holdings Details

as on (31-Oct-26)

Top Stocks bought last month
Bank of Baroda's allocation increased from 0.49% to 2.07%
Bank of Baroda's allocation increased from 0.49% to 2.07%
Netweb Technologies India Ltd's allocation increased from 0.98% to 2.2%
Netweb Technologies India Ltd's allocation increased from 0.98% to 2.2%
ICICI Prudential Asset Management Co Ltd's allocation increased from 0.71% to 1.79%
ICICI Prudential Asset Management Co Ltd's allocation increased from 0.71% to 1.79%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 3.94 % to 3.41 %
ICICI Bank Ltd's allocation decreased from 3.94 % to 3.41 %
Quality Power Electrical Equipments Ltd's allocation decreased from 2.84 % to 2.78 %
Quality Power Electrical Equipments Ltd's allocation decreased from 2.84 % to 2.78 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 2.99 % to 2.77 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 2.99 % to 2.77 %

Bank of India Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.85%
Benchmark
BSE 500 India TR INR
AUM₹3098 Cr
Inception Date29 June, 2020
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
73.2%
Risk
Risk meter
pointer
Very High Risk

About Bank of India Flexi Cap Fund

Bank of India Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 29 June, 2020. The fund is managed by Alok Singh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bank of India Flexi Cap Fund has ₹3098 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Bank of India Flexi Cap Fund has given a CAGR return of 25.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.43%, 19.04% and 15.74% respectively.

Holdings

Bank of India Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Corporate, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Health, Tech, Government, Consumer Defensive, Utilities, Communication, Energy. Its top holdings are State Bank of India, ICICI Bank Ltd, Quality Power Electrical Equipments Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Mankind Pharma Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bank of India Flexi Cap Fund

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bank of India Flexi Cap Fund has no lock in period.

Fund Manager

Alok Singh

Fund Manager of Bank of India Flexi Cap Fund, since 29 June 2020

Learn more about BOI AXA Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 3.1K Cr
₹ 3K Cr
₹ 2.8K Cr
  • AUM of the fund stands at 3.1K Cr as of Sep'26
  • AUM increased by 145 Cr between Sep'26 and Aug'26

Compare Bank of India Flexi Cap Fund

Bank of India Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for Bank of India Flexi Cap Fund Direct Growth

How do I invest in Bank of India Flexi Cap Fund?

INDmoney makes it simple to invest in the Bank of India Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bank of India Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bank of India Flexi Cap Fund?

The NAV of the fund today is ₹42.68. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bank of India Flexi Cap Fund fund has generated a return of 9.43% in 1 year, 19.04% in 3 years, 15.74% in 5 years.

Who is the fund manager of Bank of India Flexi Cap Fund?

The fund managers are Alok Singh.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.85%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3098 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bank of India Flexi Cap Fund?

The top 3 holdings of the fund are State Bank of India(5.05%), ICICI Bank Ltd(3.41%), Quality Power Electrical Equipments Ltd(2.78%)