Bank of India Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹2,460 Cr

Expense Ratio

0.52%

ISIN

INF761K01FF5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

29 Jun 2020

About this fund

Bank of India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 5 years, 11 months and 17 days, having been launched on 29-Jun-20.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹39.48, Assets Under Management (AUM) of 2459.86 Crores, and an expense ratio of 0.52%.

Bank of India Flexi Cap Fund Direct Growth has given a CAGR return of 25.95% since inception.
The fund's asset allocation comprises around 98.40% in equities, 0.02% in debts, and 1.58% 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

+6.79%

— (Cat Avg.)

3 Years

+21.84%

+13.41% (Cat Avg.)

5 Years

+17.67%

+11.95% (Cat Avg.)

Since Inception

+25.95%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹2,420.56 Cr	98.40%
Debt	₹0.48 Cr	0.02%
Others	₹38.82 Cr	1.58%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
State Bank of India	Equity	₹99.33 Cr	4.04%
Lloyds Metals & Energy Ltd	Equity	₹88.48 Cr	3.60%
Sky Gold and Diamonds Ltd	Equity	₹79.82 Cr	3.24%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹79.19 Cr	3.22%
ICICI Bank Ltd	Equity	₹75.38 Cr	3.06%
Adani Ports & Special Economic Zone Ltd	Equity	₹68.57 Cr	2.79%
Bharti Airtel Ltd	Equity	₹66.21 Cr	2.69%
HDFC Bank Ltd	Equity	₹65.15 Cr	2.65%
Acutaas Chemicals Ltd	Equity	₹62.57 Cr	2.54%
Quality Power Electrical Equipments Ltd	Equity	₹61.98 Cr	2.52%
Power Finance Corp Ltd	Equity	₹56.79 Cr	2.31%
UNO Minda Ltd	Equity	₹55.09 Cr	2.24%
Indian Bank	Equity	₹54.39 Cr	2.21%
Vedanta Aluminium Metal Limited **	Equity	₹52.51 Cr	2.13%
NTPC Ltd	Equity	₹51.07 Cr	2.08%
Vedanta Ltd	Equity	₹49.36 Cr	2.01%
Dr Reddy's Laboratories Ltd	Equity	₹48.23 Cr	1.96%
Entero Healthcare Solutions Ltd	Equity	₹47.42 Cr	1.93%
Reliance Industries Ltd	Equity	₹46.24 Cr	1.88%
Hindustan Copper Ltd	Equity	₹46.18 Cr	1.88%
Tata Steel Ltd	Equity	₹42.64 Cr	1.73%
Mahindra & Mahindra Ltd	Equity	₹42.64 Cr	1.73%
Bharat Electronics Ltd	Equity	₹41.08 Cr	1.67%
Adani Power Ltd	Equity	₹40.76 Cr	1.66%
Balrampur Chini Mills Ltd	Equity	₹40.72 Cr	1.66%
Britannia Industries Ltd	Equity	₹39.55 Cr	1.61%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹38.45 Cr	1.56%
Ambuja Cements Ltd	Equity	₹38.07 Cr	1.55%
Krishna Institute of Medical Sciences Ltd	Equity	₹37.85 Cr	1.54%
Bank of Baroda	Equity	₹36.78 Cr	1.50%
National Aluminium Co Ltd	Equity	₹35.7 Cr	1.45%
Coromandel International Ltd	Equity	₹35.49 Cr	1.44%
Bharat Forge Ltd	Equity	₹34.25 Cr	1.39%
Asian Paints Ltd	Equity	₹34.2 Cr	1.39%
HEG Ltd	Equity	₹34.01 Cr	1.38%
Nuvama Wealth Management Ltd	Equity	₹33.42 Cr	1.36%
Swan Corp Ltd	Equity	₹33.26 Cr	1.35%
Treps	Cash - Repurchase Agreement	₹31.7 Cr	1.29%
Siemens Energy India Ltd	Equity	₹30.98 Cr	1.26%
Kotak Mahindra Bank Ltd	Equity	₹30.93 Cr	1.26%
Powerica Ltd	Equity	₹30.61 Cr	1.24%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹28.63 Cr	1.16%
Bajaj Auto Ltd	Equity	₹27.2 Cr	1.11%
Cemindia Projects Ltd	Equity	₹26.6 Cr	1.08%
Syrma SGS Technology Ltd	Equity	₹24.71 Cr	1.00%
Prudent Corporate Advisory Services Ltd	Equity	₹24.64 Cr	1.00%
Tata Motors Ltd	Equity	₹24.29 Cr	0.99%
Mankind Pharma Ltd	Equity	₹23.99 Cr	0.98%
ITC Ltd	Equity	₹23.38 Cr	0.95%
KPIT Technologies Ltd	Equity	₹23.08 Cr	0.94%
Titagarh Rail Systems Ltd	Equity	₹21.48 Cr	0.87%
MRF Ltd	Equity	₹20.73 Cr	0.84%
Torrent Power Ltd	Equity	₹19.88 Cr	0.81%
Zaggle Prepaid Ocean Services Ltd	Equity	₹19.25 Cr	0.78%
Triveni Engineering & Industries Ltd	Equity	₹19.24 Cr	0.78%
Mazagon Dock Shipbuilders Ltd	Equity	₹18.42 Cr	0.75%
SJS Enterprises Ltd	Equity	₹18.01 Cr	0.73%
Radico Khaitan Ltd	Equity	₹15.12 Cr	0.61%
SBI Life Insurance Co Ltd	Equity	₹13.54 Cr	0.55%
Senco Gold Ltd	Equity	₹11.98 Cr	0.49%
Vedanta Oil and Gas Ltd	Equity	₹11.34 Cr	0.46%
Netweb Technologies India Ltd	Equity	₹6.54 Cr	0.27%
Rane Holdings Ltd	Equity	₹5.83 Cr	0.24%
Punjab National Bank Red	Cash - CD/Time Deposit	₹4.89 Cr	0.20%
OnEMI Technology Solutions Ltd	Equity	₹2.75 Cr	0.11%
Vedanta Iron And Steel Limited **	Equity	₹2.42 Cr	0.10%
Net Receivables / (Payables)	Cash - Collateral	₹2.22 Cr	0.09%
Talwandi Sabo Power Limited **	Equity	₹1.5 Cr	0.06%
Brigade Enterprises Ltd	Equity	₹0.65 Cr	0.03%
Tbill	Bond - Gov't/Treasury	₹0.48 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹521.74 Cr	21.21%
Industrials	₹453.64 Cr	18.44%
Basic Materials	₹444.02 Cr	18.05%
Consumer Cyclical	₹319.84 Cr	13.00%
Healthcare	₹157.5 Cr	6.40%
Utilities	₹142.7 Cr	5.80%
Consumer Defensive	₹138.02 Cr	5.61%
Technology	₹73.58 Cr	2.99%
Communication Services	₹66.21 Cr	2.69%
Energy	₹46.24 Cr	1.88%
Real Estate	₹0.65 Cr	0.03%

Risk & Performance Ratios

Fund Managers

Alok Singh

Since June 2020

Additional Scheme Detailsas of 31st May 2026

ISIN

INF761K01FF5

Expense Ratio

0.52%

Exit Load

1.00%

Fund Size

₹2,460 Cr

Age

5 years 11 months

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
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹176.45 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹176.45 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4613.71 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4613.71 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹539.63 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.1%	0.0%	₹539.63 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹227.71 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹227.71 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹3030.82 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹424.78 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹424.78 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹194.23 Cr	2.0%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹194.23 Cr	0.7%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1043.04 Cr	0.2%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1043.04 Cr	1.7%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹7094.41 Cr	6.5%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7094.41 Cr	5.2%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹2559.89 Cr	-5.9%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹2559.89 Cr	-4.5%
Shriram Flexi Cap Fund Regular Growth Very High Risk	3.3%	1.0%	₹129.20 Cr	-3.1%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹129.20 Cr	-1.5%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	2.4%	1.0%	₹997.23 Cr	3.2%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹54801.33 Cr	-0.5%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7285.44 Cr	-0.6%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2289.44 Cr	-2.0%
JM Flexicap Fund Direct Growth Very High Risk	1.4%	1.0%	₹5068.70 Cr	-1.3%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.4%	1.0%	₹21188.99 Cr	3.5%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹21188.99 Cr	4.5%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3373.56 Cr	0.2%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3373.56 Cr	1.7%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12624.95 Cr	-0.0%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12624.95 Cr	1.0%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹265.88 Cr	8.0%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹265.88 Cr	6.1%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.5%	1.0%	₹2042.06 Cr	1.4%
360 ONE Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2042.06 Cr	3.0%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1961.58 Cr	-3.9%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1961.58 Cr	-2.6%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1526.86 Cr	-4.3%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹11798.35 Cr	-3.2%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2459.86 Cr	5.3%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1526.86 Cr	-2.7%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹9325.03 Cr	-2.3%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2459.86 Cr	6.8%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9325.03 Cr	-1.1%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22248.38 Cr	-7.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹26032.20 Cr	4.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5538.48 Cr	2.0%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13012.59 Cr	-1.3%
SBI Flexicap Fund Direct Growth Very High Risk	1.5%	0.0%	₹22386.52 Cr	-1.1%

About the AMC

BOI Mutual Fund

+91 22 40479000

https://www.boimf.in/

Total AUM

₹15,293 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹273.08 Cr	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹721.56 Cr	-
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹461.38 Cr	6.2%
Bank of India Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹362.48 Cr	-0.5%
Bank of India Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹457.56 Cr	0.9%
Bank of India Multi Asset Allocation Fund Direct Growth High Risk	0.8%	1.0%	₹358.77 Cr	10.5%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹63.23 Cr	6.1%
Bank of India Midcap Tax Fund Series 2 Direct Growth Very High Risk	-	0.0%	₹31.77 Cr	0.7%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.7%	1.0%	₹1481.51 Cr	7.0%
Bank of India Conservative Hybrid Fund Direct Growth Moderately High risk	1.0%	1.0%	₹63.80 Cr	3.1%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹156.03 Cr	4.9%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1109.57 Cr	8.1%
Bank of India Bluechip Fund Direct Growth Very High Risk	0.9%	1.0%	₹212.60 Cr	4.6%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2459.86 Cr	6.8%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹472.53 Cr	3.0%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1720.03 Cr	6.3%
Bank of India S/T Income Direct Growth Low to Moderate Risk	0.5%	0.0%	₹266.69 Cr	5.2%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.7%	1.0%	₹789.05 Cr	14.6%
Bank of India Tax Advantage Fund Direct Growth Very High Risk	0.8%	0.0%	₹1380.17 Cr	1.5%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹139.98 Cr	6.2%
Bank of India Credit Risk Fund Direct Growth Moderately High risk	1.0%	4.0%	₹87.95 Cr	17.3%
Bank of India Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2318.41 Cr	13.7%
Bank of India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹36.41 Cr	5.6%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹48.48 Cr	5.9%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Bank of India Flexi Cap Fund Direct Growth, as of 12-Jun-2026, is ₹39.48.

What are the returns of Bank of India Flexi Cap Fund Direct Growth?

The fund has generated 6.79% over the last 1 year and 21.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bank of India Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 98.40% in equities, 0.02% in bonds, and 1.58% in cash and cash equivalents.

Who manages the Bank of India Flexi Cap Fund Direct Growth?

The fund managers responsible for Bank of India Flexi Cap Fund Direct Growth are:-

Alok Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bank of India Flexi Cap Fund Direct Growth

Fund Overview