Fund Overview
Fund Size
₹2,155 Cr
Expense Ratio
0.47%
ISIN
INF761K01FF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2020
About this fund
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹36.62, Assets Under Management (AUM) of 2155.45 Crores, and an expense ratio of 0.47%.
- Bank of India Flexi Cap Fund Direct Growth has given a CAGR return of 28.61% since inception.
- The fund's asset allocation comprises around 95.63% in equities, 0.14% in debts, and 4.23% in cash & cash equivalents.
- You can start investing in Bank of India Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.32%
— (Cat Avg.)
3 Years
+22.11%
+17.21% (Cat Avg.)
5 Years
+26.42%
+20.27% (Cat Avg.)
Since Inception
+28.61%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,061.28 Cr | 95.63% |
| Debt | ₹2.95 Cr | 0.14% |
| Others | ₹91.22 Cr | 4.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹104.35 Cr | 4.84% |
| Vedanta Ltd | Equity | ₹91.13 Cr | 4.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹87.27 Cr | 4.05% |
| HDFC Bank Ltd | Equity | ₹84.76 Cr | 3.93% |
| Coforge Ltd | Equity | ₹84.35 Cr | 3.91% |
| Treps | Cash - Repurchase Agreement | ₹82.65 Cr | 3.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.08 Cr | 3.58% |
| ITC Ltd | Equity | ₹70.86 Cr | 3.29% |
| ICICI Bank Ltd | Equity | ₹65.18 Cr | 3.02% |
| Quality Power Electrical Equipments Ltd | Equity | ₹63.81 Cr | 2.96% |
| NTPC Green Energy Ltd | Equity | ₹54.31 Cr | 2.52% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹54.3 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹53.6 Cr | 2.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹50.81 Cr | 2.36% |
| Swan Corp Ltd | Equity | ₹47.2 Cr | 2.19% |
| Bharat Electronics Ltd | Equity | ₹46.35 Cr | 2.15% |
| Sky Gold and Diamonds Ltd | Equity | ₹45.7 Cr | 2.12% |
| Ambuja Cements Ltd | Equity | ₹44.45 Cr | 2.06% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹44.41 Cr | 2.06% |
| Coromandel International Ltd | Equity | ₹44.41 Cr | 2.06% |
| Acutaas Chemicals Ltd | Equity | ₹43.79 Cr | 2.03% |
| REC Ltd | Equity | ₹39.52 Cr | 1.83% |
| Netweb Technologies India Ltd | Equity | ₹38.6 Cr | 1.79% |
| NTPC Ltd | Equity | ₹36.93 Cr | 1.71% |
| Bank of Baroda | Equity | ₹35.44 Cr | 1.64% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹34.76 Cr | 1.61% |
| Bharat Forge Ltd | Equity | ₹34.02 Cr | 1.58% |
| Balrampur Chini Mills Ltd | Equity | ₹34.02 Cr | 1.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹31.58 Cr | 1.47% |
| UNO Minda Ltd | Equity | ₹31.24 Cr | 1.45% |
| Nuvama Wealth Management Ltd | Equity | ₹28.96 Cr | 1.34% |
| HEG Ltd | Equity | ₹28.66 Cr | 1.33% |
| Indian Bank | Equity | ₹27.42 Cr | 1.27% |
| Radico Khaitan Ltd | Equity | ₹26.25 Cr | 1.22% |
| Reliance Industries Ltd | Equity | ₹25.72 Cr | 1.19% |
| Siemens Energy India Ltd | Equity | ₹24.61 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹23.77 Cr | 1.10% |
| Torrent Power Ltd | Equity | ₹22.53 Cr | 1.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.5 Cr | 1.04% |
| PG Electroplast Ltd | Equity | ₹22.24 Cr | 1.03% |
| General Insurance Corp of India | Equity | ₹21.45 Cr | 1.00% |
| Siemens Ltd | Equity | ₹20.63 Cr | 0.96% |
| Syrma SGS Technology Ltd | Equity | ₹20.5 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹19.56 Cr | 0.91% |
| Brigade Enterprises Ltd | Equity | ₹19.25 Cr | 0.89% |
| Triveni Engineering & Industries Ltd | Equity | ₹17.57 Cr | 0.82% |
| ABB India Ltd | Equity | ₹16.53 Cr | 0.77% |
| Senco Gold Ltd | Equity | ₹16.5 Cr | 0.77% |
| Aditya Vision Ltd | Equity | ₹14.68 Cr | 0.68% |
| Rane Holdings Ltd | Equity | ₹13.24 Cr | 0.61% |
| Titagarh Rail Systems Ltd | Equity | ₹11.18 Cr | 0.52% |
| Jupiter Wagons Ltd | Equity | ₹11.14 Cr | 0.52% |
| Sanstar Ltd | Equity | ₹10.41 Cr | 0.48% |
| Advanced Enzyme Technologies Ltd | Equity | ₹9.81 Cr | 0.45% |
| Hi-Tech Pipes Ltd | Equity | ₹8.16 Cr | 0.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.9 Cr | 0.23% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹4.82 Cr | 0.22% |
| Prataap Snacks Ltd | Equity | ₹3.81 Cr | 0.18% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.95 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-1.15 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.76%
Mid Cap Stocks
22.05%
Small Cap Stocks
29.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹528.29 Cr | 24.51% |
| Basic Materials | ₹363.2 Cr | 16.85% |
| Industrials | ₹354.15 Cr | 16.43% |
| Technology | ₹200.44 Cr | 9.30% |
| Consumer Cyclical | ₹155.38 Cr | 7.21% |
| Consumer Defensive | ₹152.5 Cr | 7.08% |
| Utilities | ₹138.38 Cr | 6.42% |
| Communication Services | ₹53.6 Cr | 2.49% |
| Healthcare | ₹50.81 Cr | 2.36% |
| Real Estate | ₹38.81 Cr | 1.80% |
| Energy | ₹25.72 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
17.07%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Alok Singh
Since June 2020
Additional Scheme Detailsas of 31st July 2025
ISIN INF761K01FF5 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹2,155 Cr | Age 5 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | -2.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | -0.7% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 4.6% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 3.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2356.83 Cr | -14.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -13.7% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -13.5% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -12.1% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -4.6% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 1.7% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 0.5% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | -1.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -9.1% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | -0.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 0.7% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.5% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 1.3% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 2.3% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹255.20 Cr | -4.1% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹255.20 Cr | -5.8% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -4.6% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -3.1% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 1.8% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 3.2% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.4% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -7.7% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -4.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -6.3% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -3.2% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 2.5% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 1.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -0.6% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13389.36 Cr | 2.7% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | -0.9% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.2% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -7.5% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 0.0% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 2.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 1.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.4% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -13.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.1% |
About the AMC
BOI Mutual Fund
Total AUM
₹11,669 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Alok Singh
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NAV (26-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,155 Cr
Expense Ratio
0.47%
ISIN
INF761K01FF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹36.62, Assets Under Management (AUM) of 2155.45 Crores, and an expense ratio of 0.47%.
- Bank of India Flexi Cap Fund Direct Growth has given a CAGR return of 28.61% since inception.
- The fund's asset allocation comprises around 95.63% in equities, 0.14% in debts, and 4.23% in cash & cash equivalents.
- You can start investing in Bank of India Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.32%
— (Cat Avg.)
3 Years
+22.11%
+17.21% (Cat Avg.)
5 Years
+26.42%
+20.27% (Cat Avg.)
Since Inception
+28.61%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,061.28 Cr | 95.63% |
| Debt | ₹2.95 Cr | 0.14% |
| Others | ₹91.22 Cr | 4.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹104.35 Cr | 4.84% |
| Vedanta Ltd | Equity | ₹91.13 Cr | 4.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹87.27 Cr | 4.05% |
| HDFC Bank Ltd | Equity | ₹84.76 Cr | 3.93% |
| Coforge Ltd | Equity | ₹84.35 Cr | 3.91% |
| Treps | Cash - Repurchase Agreement | ₹82.65 Cr | 3.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.08 Cr | 3.58% |
| ITC Ltd | Equity | ₹70.86 Cr | 3.29% |
| ICICI Bank Ltd | Equity | ₹65.18 Cr | 3.02% |
| Quality Power Electrical Equipments Ltd | Equity | ₹63.81 Cr | 2.96% |
| NTPC Green Energy Ltd | Equity | ₹54.31 Cr | 2.52% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹54.3 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹53.6 Cr | 2.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹50.81 Cr | 2.36% |
| Swan Corp Ltd | Equity | ₹47.2 Cr | 2.19% |
| Bharat Electronics Ltd | Equity | ₹46.35 Cr | 2.15% |
| Sky Gold and Diamonds Ltd | Equity | ₹45.7 Cr | 2.12% |
| Ambuja Cements Ltd | Equity | ₹44.45 Cr | 2.06% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹44.41 Cr | 2.06% |
| Coromandel International Ltd | Equity | ₹44.41 Cr | 2.06% |
| Acutaas Chemicals Ltd | Equity | ₹43.79 Cr | 2.03% |
| REC Ltd | Equity | ₹39.52 Cr | 1.83% |
| Netweb Technologies India Ltd | Equity | ₹38.6 Cr | 1.79% |
| NTPC Ltd | Equity | ₹36.93 Cr | 1.71% |
| Bank of Baroda | Equity | ₹35.44 Cr | 1.64% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹34.76 Cr | 1.61% |
| Bharat Forge Ltd | Equity | ₹34.02 Cr | 1.58% |
| Balrampur Chini Mills Ltd | Equity | ₹34.02 Cr | 1.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹31.58 Cr | 1.47% |
| UNO Minda Ltd | Equity | ₹31.24 Cr | 1.45% |
| Nuvama Wealth Management Ltd | Equity | ₹28.96 Cr | 1.34% |
| HEG Ltd | Equity | ₹28.66 Cr | 1.33% |
| Indian Bank | Equity | ₹27.42 Cr | 1.27% |
| Radico Khaitan Ltd | Equity | ₹26.25 Cr | 1.22% |
| Reliance Industries Ltd | Equity | ₹25.72 Cr | 1.19% |
| Siemens Energy India Ltd | Equity | ₹24.61 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹23.77 Cr | 1.10% |
| Torrent Power Ltd | Equity | ₹22.53 Cr | 1.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.5 Cr | 1.04% |
| PG Electroplast Ltd | Equity | ₹22.24 Cr | 1.03% |
| General Insurance Corp of India | Equity | ₹21.45 Cr | 1.00% |
| Siemens Ltd | Equity | ₹20.63 Cr | 0.96% |
| Syrma SGS Technology Ltd | Equity | ₹20.5 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹19.56 Cr | 0.91% |
| Brigade Enterprises Ltd | Equity | ₹19.25 Cr | 0.89% |
| Triveni Engineering & Industries Ltd | Equity | ₹17.57 Cr | 0.82% |
| ABB India Ltd | Equity | ₹16.53 Cr | 0.77% |
| Senco Gold Ltd | Equity | ₹16.5 Cr | 0.77% |
| Aditya Vision Ltd | Equity | ₹14.68 Cr | 0.68% |
| Rane Holdings Ltd | Equity | ₹13.24 Cr | 0.61% |
| Titagarh Rail Systems Ltd | Equity | ₹11.18 Cr | 0.52% |
| Jupiter Wagons Ltd | Equity | ₹11.14 Cr | 0.52% |
| Sanstar Ltd | Equity | ₹10.41 Cr | 0.48% |
| Advanced Enzyme Technologies Ltd | Equity | ₹9.81 Cr | 0.45% |
| Hi-Tech Pipes Ltd | Equity | ₹8.16 Cr | 0.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.9 Cr | 0.23% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹4.82 Cr | 0.22% |
| Prataap Snacks Ltd | Equity | ₹3.81 Cr | 0.18% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.95 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-1.15 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.76%
Mid Cap Stocks
22.05%
Small Cap Stocks
29.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹528.29 Cr | 24.51% |
| Basic Materials | ₹363.2 Cr | 16.85% |
| Industrials | ₹354.15 Cr | 16.43% |
| Technology | ₹200.44 Cr | 9.30% |
| Consumer Cyclical | ₹155.38 Cr | 7.21% |
| Consumer Defensive | ₹152.5 Cr | 7.08% |
| Utilities | ₹138.38 Cr | 6.42% |
| Communication Services | ₹53.6 Cr | 2.49% |
| Healthcare | ₹50.81 Cr | 2.36% |
| Real Estate | ₹38.81 Cr | 1.80% |
| Energy | ₹25.72 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
17.07%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Alok Singh
Since June 2020
Additional Scheme Detailsas of 31st July 2025
ISIN INF761K01FF5 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹2,155 Cr | Age 5 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | -2.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | -0.7% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 4.6% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 3.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2356.83 Cr | -14.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -13.7% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -13.5% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -12.1% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -4.6% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 1.7% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 0.5% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | -1.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -9.1% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | -0.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 0.7% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.5% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 1.3% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 2.3% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹255.20 Cr | -4.1% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹255.20 Cr | -5.8% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -4.6% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -3.1% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 1.8% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 3.2% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.4% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -7.7% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -4.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -6.3% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -3.2% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 2.5% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 1.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -0.6% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13389.36 Cr | 2.7% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | -0.9% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.2% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -7.5% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 0.0% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 2.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 1.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.4% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -13.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.1% |
About the AMC
BOI Mutual Fund
Total AUM
₹11,669 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
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- Alok Singh
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