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Fund Overview
Fund Size
₹2,786 Cr
Expense Ratio
0.49%
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 6 years, 1 months and 30 days, having been launched on 29-Jun-20.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹42.83, Assets Under Management (AUM) of 2786.40 Crores, and an expense ratio of 0.49%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹42.83, Assets Under Management (AUM) of 2786.40 Crores, and an expense ratio of 0.49%.
- Bank of India Flexi Cap Fund Direct Growth has given a CAGR return of 26.64% since inception.
- The fund's asset allocation comprises around 90.36% in equities, 0.89% in debts, and 8.75% 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
+16.96%
+6.08% (Cat Avg.)
3 Years
+22.34%
+13.84% (Cat Avg.)
5 Years
+18.19%
+12.36% (Cat Avg.)
Since Inception
+26.64%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹2,517.9 Cr | 90.36% |
| Debt | ₹24.67 Cr | 0.89% |
| Others | ₹243.83 Cr | 8.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹145.72 Cr | 5.23% |
| State Bank of India | Equity | ₹143.32 Cr | 5.14% |
| ICICI Bank Ltd | Equity | ₹114.83 Cr | 4.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹85.5 Cr | 3.07% |
| Sky Gold and Diamonds Ltd | Equity | ₹82.2 Cr | 2.95% |
| Mankind Pharma Ltd | Equity | ₹81.5 Cr | 2.92% |
| Lloyds Metals & Energy Ltd | Equity | ₹72.92 Cr | 2.62% |
| Dr Reddy's Laboratories Ltd | Equity | ₹72.45 Cr | 2.60% |
| Bharti Airtel Ltd | Equity | ₹71.39 Cr | 2.56% |
| Quality Power Electrical Equipments Ltd | Equity | ₹66.14 Cr | 2.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹64.47 Cr | 2.31% |
| Balrampur Chini Mills Ltd | Equity | ₹63.66 Cr | 2.28% |
| HDFC Bank Ltd | Equity | ₹63.59 Cr | 2.28% |
| UNO Minda Ltd | Equity | ₹59.03 Cr | 2.12% |
| Power Finance Corp Ltd | Equity | ₹56.23 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹55.06 Cr | 1.98% |
| Indian Bank | Equity | ₹54.62 Cr | 1.96% |
| Entero Healthcare Solutions Ltd | Equity | ₹49.33 Cr | 1.77% |
| Coromandel International Ltd | Equity | ₹48.79 Cr | 1.75% |
| Sterlite Technologies Ltd | Equity | ₹47.77 Cr | 1.71% |
| Bank of Baroda | Equity | ₹46.6 Cr | 1.67% |
| NTPC Ltd | Equity | ₹45.84 Cr | 1.65% |
| Sigma Advanced Systems Ltd | Equity | ₹45.82 Cr | 1.64% |
| Reliance Industries Ltd | Equity | ₹45.77 Cr | 1.64% |
| Acutaas Chemicals Ltd | Equity | ₹44.91 Cr | 1.61% |
| Tata Technologies Ltd | Equity | ₹42.62 Cr | 1.53% |
| Britannia Industries Ltd | Equity | ₹41.17 Cr | 1.48% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹40.14 Cr | 1.44% |
| Bharat Electronics Ltd | Equity | ₹38.78 Cr | 1.39% |
| Nuvama Wealth Management Ltd | Equity | ₹38.77 Cr | 1.39% |
| Bharat Forge Ltd | Equity | ₹38.5 Cr | 1.38% |
| Powerica Ltd | Equity | ₹36.81 Cr | 1.32% |
| Adani Power Ltd | Equity | ₹35.39 Cr | 1.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹35.2 Cr | 1.26% |
| Asian Paints Ltd | Equity | ₹35.17 Cr | 1.26% |
| HEG Ltd | Equity | ₹33.52 Cr | 1.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹32.17 Cr | 1.15% |
| Swan Corp Ltd | Equity | ₹31.09 Cr | 1.12% |
| Bajaj Auto Ltd | Equity | ₹29.95 Cr | 1.07% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹29.82 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹29.76 Cr | 1.07% |
| Tata Motors Ltd | Equity | ₹27.96 Cr | 1.00% |
| Vedanta Aluminium Metal Ltd | Equity | ₹27.25 Cr | 0.98% |
| Siemens Energy India Ltd | Equity | ₹25.85 Cr | 0.93% |
| Union Bank of India | Bond - Corporate Bond | ₹24.67 Cr | 0.89% |
| Cemindia Projects Ltd | Equity | ₹24.62 Cr | 0.88% |
| MRF Ltd | Equity | ₹22.31 Cr | 0.80% |
| Titagarh Rail Systems Ltd | Equity | ₹21.46 Cr | 0.77% |
| SJS Enterprises Ltd | Equity | ₹20.46 Cr | 0.73% |
| Torrent Power Ltd | Equity | ₹19.79 Cr | 0.71% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹18.76 Cr | 0.67% |
| Radico Khaitan Ltd | Equity | ₹18.66 Cr | 0.67% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹17.86 Cr | 0.64% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹15.96 Cr | 0.57% |
| Jash Engineering Ltd Ordinary Shares | Equity | ₹15.46 Cr | 0.55% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.88 Cr | 0.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.71 Cr | 0.53% |
| Senco Gold Ltd | Equity | ₹13.95 Cr | 0.50% |
| SBI Life Insurance Co Ltd | Equity | ₹13.93 Cr | 0.50% |
| Canara Bank | Bond - Gov't Agency Debt | ₹12.43 Cr | 0.45% |
| Bank of Baroda | Bond - Corporate Bond | ₹12.21 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹12 Cr | 0.43% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹11.97 Cr | 0.43% |
| Triveni Engineering & Industries Ltd | Equity | ₹11.32 Cr | 0.41% |
| Hindustan Copper Ltd | Equity | ₹11.19 Cr | 0.40% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹9.92 Cr | 0.36% |
| Net Receivables / (Payables) | Cash - Collateral | ₹9.5 Cr | 0.34% |
| Triveni Power Transmission Limited ** | Equity | ₹9.28 Cr | 0.33% |
| Tata Steel Ltd | Equity | ₹8.16 Cr | 0.29% |
| Eternal Ltd | Equity | ₹7.56 Cr | 0.27% |
| Syrma SGS Technology Ltd | Equity | ₹6.83 Cr | 0.25% |
| Netweb Technologies India Ltd | Equity | ₹6.33 Cr | 0.23% |
| OnEMI Technology Solutions Ltd | Equity | ₹1.62 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.77 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹0.49 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.15%
Mid Cap Stocks
17.54%
Small Cap Stocks
30.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹614.49 Cr | 22.05% |
| Industrials | ₹513.7 Cr | 18.44% |
| Consumer Cyclical | ₹356.97 Cr | 12.81% |
| Basic Materials | ₹278.14 Cr | 9.98% |
| Healthcare | ₹243.41 Cr | 8.74% |
| Consumer Defensive | ₹134.8 Cr | 4.84% |
| Utilities | ₹126.86 Cr | 4.55% |
| Technology | ₹122.31 Cr | 4.39% |
| Communication Services | ₹71.39 Cr | 2.56% |
| Energy | ₹45.77 Cr | 1.64% |
| Real Estate | ₹0.77 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
18.82%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
AS
Alok Singh
Since June 2020
Additional Scheme Detailsas of 31st July 2026
ISIN INF761K01FF5 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹2,786 Cr | Age 6 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
About the AMC
BOI Mutual Fund
Total AUM
₹15,654 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
Related Articles
Still got questions?
We're here to help.
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 27-Aug-2026, is ₹42.83.
What are the returns of Bank of India Flexi Cap Fund Direct Growth?
The fund has generated 16.96% over the last 1 year and 22.34% 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 90.36% in equities, 0.89% in bonds, and 8.75% 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
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
