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Fund Overview
Fund Size
₹2,186 Cr
Expense Ratio
1.92%
ISIN
INF761K01FI9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2020
About this fund
Bank of India Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 5 years and 9 months, having been launched on 29-Jun-20.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹32.61, Assets Under Management (AUM) of 2186.49 Crores, and an expense ratio of 1.92%.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹32.61, Assets Under Management (AUM) of 2186.49 Crores, and an expense ratio of 1.92%.
- Bank of India Flexi Cap Fund Regular Growth has given a CAGR return of 22.86% since inception.
- The fund's asset allocation comprises around 74.92% in equities, 0.66% in debts, and 24.42% in cash & cash equivalents.
- You can start investing in Bank of India Flexi Cap Fund Regular 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
+2.29%
— (Cat Avg.)
3 Years
+21.04%
+14.73% (Cat Avg.)
5 Years
+17.48%
+12.54% (Cat Avg.)
Since Inception
+22.86%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹1,638.09 Cr | 74.92% |
| Debt | ₹14.54 Cr | 0.66% |
| Others | ₹533.86 Cr | 24.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹313.61 Cr | 14.34% |
| Net Receivables / (Payables) | Cash | ₹124.58 Cr | 5.70% |
| State Bank of India | Equity | ₹104.55 Cr | 4.78% |
| ICICI Bank Ltd | Equity | ₹75.15 Cr | 3.44% |
| HDFC Bank Ltd | Equity | ₹68.8 Cr | 3.15% |
| Bharti Airtel Ltd | Equity | ₹68.03 Cr | 3.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹66.52 Cr | 3.04% |
| ITC Ltd | Equity | ₹64.6 Cr | 2.95% |
| Lloyds Metals & Energy Ltd | Equity | ₹58.75 Cr | 2.69% |
| Britannia Industries Ltd | Equity | ₹57.02 Cr | 2.61% |
| Sky Gold and Diamonds Ltd | Equity | ₹55.36 Cr | 2.53% |
| Quality Power Electrical Equipments Ltd | Equity | ₹55.17 Cr | 2.52% |
| Bharat Electronics Ltd | Equity | ₹53.8 Cr | 2.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹53.39 Cr | 2.44% |
| Reliance Industries Ltd | Equity | ₹48.79 Cr | 2.23% |
| State Bank of India Future Mar 26 | Equity - Future | ₹-48.48 Cr | 2.22% |
| Acutaas Chemicals Ltd | Equity | ₹45.98 Cr | 2.10% |
| UNO Minda Ltd | Equity | ₹45.52 Cr | 2.08% |
| Indian Bank | Equity | ₹44.92 Cr | 2.05% |
| Ambuja Cements Ltd | Equity | ₹42.53 Cr | 1.95% |
| NTPC Ltd | Equity | ₹42.2 Cr | 1.93% |
| Dr Reddy's Laboratories Ltd | Equity | ₹41.16 Cr | 1.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹40.73 Cr | 1.86% |
| Coromandel International Ltd | Equity | ₹38.97 Cr | 1.78% |
| Swan Corp Ltd | Equity | ₹38.62 Cr | 1.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹33.42 Cr | 1.53% |
| Asian Paints Ltd | Equity | ₹30.42 Cr | 1.39% |
| 07/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹29.71 Cr | 1.36% |
| Bank of Baroda | Equity | ₹29.62 Cr | 1.35% |
| HEG Ltd | Equity | ₹28.89 Cr | 1.32% |
| Bharat Forge Ltd | Equity | ₹28.67 Cr | 1.31% |
| Balrampur Chini Mills Ltd | Equity | ₹27.27 Cr | 1.25% |
| Vedanta Ltd | Equity | ₹24.43 Cr | 1.12% |
| MRF Ltd | Equity | ₹23.69 Cr | 1.08% |
| KPIT Technologies Ltd | Equity | ₹23.06 Cr | 1.05% |
| Sundaram Finance Ltd | Equity | ₹22.04 Cr | 1.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹20.86 Cr | 0.95% |
| Future on BANK Index | Equity Index - Future | ₹-20.84 Cr | 0.95% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹20.53 Cr | 0.94% |
| Triveni Engineering & Industries Ltd | Equity | ₹20.18 Cr | 0.92% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹19.74 Cr | 0.90% |
| Coforge Ltd | Equity | ₹18.97 Cr | 0.87% |
| Tbill | Bond - Gov't/Treasury | ₹16.86 Cr | 0.77% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹14.83 Cr | 0.68% |
| Torrent Power Ltd | Equity | ₹14.72 Cr | 0.67% |
| Syrma SGS Technology Ltd | Equity | ₹14.47 Cr | 0.66% |
| Titagarh Rail Systems Ltd | Equity | ₹14.37 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹13.64 Cr | 0.62% |
| Siemens Energy India Ltd | Equity | ₹11.72 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹11.68 Cr | 0.53% |
| Senco Gold Ltd | Equity | ₹10.98 Cr | 0.50% |
| SBI Life Insurance Co Ltd | Equity | ₹10.59 Cr | 0.48% |
| NTPC Green Energy Ltd | Equity | ₹10.27 Cr | 0.47% |
| Rane Holdings Ltd | Equity | ₹10.14 Cr | 0.46% |
| Bank of Baroda | Bond - Corporate Bond | ₹9.85 Cr | 0.45% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.37 Cr | 0.43% |
| Radico Khaitan Ltd | Equity | ₹6.09 Cr | 0.28% |
| Nuvama Wealth Management Ltd | Equity | ₹5.6 Cr | 0.26% |
| Netweb Technologies India Ltd | Equity | ₹5.41 Cr | 0.25% |
| Punjab National Bank | Cash - Commercial Paper | ₹4.7 Cr | 0.21% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹4.69 Cr | 0.21% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.43 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.69 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹0.48 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.33%
Mid Cap Stocks
16.16%
Small Cap Stocks
18.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹460.39 Cr | 21.06% |
| Industrials | ₹310.76 Cr | 14.21% |
| Basic Materials | ₹252.75 Cr | 11.56% |
| Consumer Cyclical | ₹187.99 Cr | 8.60% |
| Consumer Defensive | ₹175.17 Cr | 8.01% |
| Technology | ₹82.77 Cr | 3.79% |
| Utilities | ₹78.92 Cr | 3.61% |
| Communication Services | ₹68.03 Cr | 3.11% |
| Energy | ₹48.79 Cr | 2.23% |
| Healthcare | ₹41.16 Cr | 1.88% |
| Real Estate | ₹0.69 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
16.79%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
AS
Alok Singh
Since June 2020
Additional Scheme Detailsas of 28th February 2026
ISIN INF761K01FI9 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹2,186 Cr | Age 5 years 9 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
About the AMC
BOI Mutual Fund
Total AUM
₹14,033 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 Regular Growth?
The NAV of Bank of India Flexi Cap Fund Regular Growth, as of 27-Mar-2026, is ₹32.61.
What are the returns of Bank of India Flexi Cap Fund Regular Growth?
The fund has generated 2.29% over the last 1 year and 21.04% 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 Regular Growth?
The fund's allocation of assets is distributed as 74.92% in equities, 0.66% in bonds, and 24.42% in cash and cash equivalents.
Who manages the Bank of India Flexi Cap Fund Regular Growth?
The fund managers responsible for Bank of India Flexi Cap Fund Regular 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.
