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Fund Overview
Fund Size
₹3,098 Cr
Expense Ratio
2.25%
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 6 years, 4 months and 12 days, having been launched on 29-Jun-20.
As of 09-Nov-26, it has a Net Asset Value (NAV) of ₹38.70, Assets Under Management (AUM) of 3098.01 Crores, and an expense ratio of 2.25%.
As of 09-Nov-26, it has a Net Asset Value (NAV) of ₹38.70, Assets Under Management (AUM) of 3098.01 Crores, and an expense ratio of 2.25%.
- Bank of India Flexi Cap Fund Regular Growth has given a CAGR return of 23.70% since inception.
- The fund's asset allocation comprises around 90.73% in equities, 0.71% in debts, and 8.57% 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
+8.62%
+3.02% (Cat Avg.)
3 Years
+17.15%
+12.66% (Cat Avg.)
5 Years
+13.99%
+10.40% (Cat Avg.)
Since Inception
+23.70%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹2,810.69 Cr | 90.73% |
| Debt | ₹21.97 Cr | 0.71% |
| Others | ₹265.35 Cr | 8.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹156.4 Cr | 5.05% |
| Treps | Cash - Repurchase Agreement | ₹139.26 Cr | 4.50% |
| ICICI Bank Ltd | Equity | ₹105.74 Cr | 3.41% |
| Quality Power Electrical Equipments Ltd | Equity | ₹86.1 Cr | 2.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹85.89 Cr | 2.77% |
| Mankind Pharma Ltd | Equity | ₹82.63 Cr | 2.67% |
| Sigma Advanced Systems Ltd | Equity | ₹81.09 Cr | 2.62% |
| Sky Gold and Diamonds Ltd | Equity | ₹81.07 Cr | 2.62% |
| Sterlite Technologies Ltd | Equity | ₹80.98 Cr | 2.61% |
| Balrampur Chini Mills Ltd | Equity | ₹77.82 Cr | 2.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹77.8 Cr | 2.51% |
| Bharti Airtel Ltd | Equity | ₹70.28 Cr | 2.27% |
| Entero Healthcare Solutions Ltd | Equity | ₹70 Cr | 2.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹68.34 Cr | 2.21% |
| Netweb Technologies India Ltd | Equity | ₹68.22 Cr | 2.20% |
| Bank of Baroda | Equity | ₹64.23 Cr | 2.07% |
| HDFC Bank Ltd | Equity | ₹60.24 Cr | 1.94% |
| UNO Minda Ltd | Equity | ₹58.51 Cr | 1.89% |
| Indian Bank | Equity | ₹58.43 Cr | 1.89% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹55.43 Cr | 1.79% |
| Optiemus Infracom Ltd | Equity | ₹48.39 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹47.79 Cr | 1.54% |
| HDB Financial Services Ltd | Equity | ₹45.92 Cr | 1.48% |
| Acutaas Chemicals Ltd | Equity | ₹44.27 Cr | 1.43% |
| NTPC Ltd | Equity | ₹42.6 Cr | 1.38% |
| Powerica Ltd | Equity | ₹41.74 Cr | 1.35% |
| Reliance Industries Ltd | Equity | ₹41.55 Cr | 1.34% |
| Coromandel International Ltd | Equity | ₹41.37 Cr | 1.34% |
| Tata Technologies Ltd | Equity | ₹40.33 Cr | 1.30% |
| Lloyds Metals & Energy Ltd | Equity | ₹39.14 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹38.83 Cr | 1.25% |
| Larsen & Toubro Ltd | Equity | ₹37.6 Cr | 1.21% |
| Britannia Industries Ltd | Equity | ₹36.71 Cr | 1.18% |
| Vedanta Aluminium Metal Ltd | Equity | ₹35.1 Cr | 1.13% |
| Adani Power Ltd | Equity | ₹34.17 Cr | 1.10% |
| Bosch Home Comfort India Ltd | Equity | ₹33.78 Cr | 1.09% |
| Filatex India Ltd | Equity | ₹33.26 Cr | 1.07% |
| Titagarh Rail Systems Ltd | Equity | ₹31.91 Cr | 1.03% |
| JSW Steel Ltd | Equity | ₹31.34 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹30.75 Cr | 0.99% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.63 Cr | 0.99% |
| Hindustan Copper Ltd | Equity | ₹30.51 Cr | 0.98% |
| Swan Corp Ltd | Equity | ₹28.3 Cr | 0.91% |
| Bajaj Auto Ltd | Equity | ₹28.27 Cr | 0.91% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹28.11 Cr | 0.91% |
| UltraTech Cement Ltd | Equity | ₹27.39 Cr | 0.88% |
| Gujarat Themis Biosyn Ltd | Equity | ₹27.37 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹26.99 Cr | 0.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.96 Cr | 0.81% |
| Sona BLW Precision Forgings Ltd | Equity | ₹24.9 Cr | 0.80% |
| Hdfc Bank Limited (15/01/2027) # | Cash | ₹24.52 Cr | 0.79% |
| Bharat Forge Ltd | Equity | ₹24.08 Cr | 0.78% |
| Heg Graphite Ltd ** | Equity | ₹23.88 Cr | 0.77% |
| Leap India Ltd | Equity | ₹22.52 Cr | 0.73% |
| Cemindia Projects Ltd | Equity | ₹21.46 Cr | 0.69% |
| Siemens Energy India Ltd | Equity | ₹21.12 Cr | 0.68% |
| Bharat Petroleum Corporation Limited (11/12/2026) ** | Cash | ₹19.76 Cr | 0.64% |
| Skyways Air Services Ltd | Equity | ₹19.59 Cr | 0.63% |
| SBI Life Insurance Co Ltd | Equity | ₹19.34 Cr | 0.62% |
| SJS Enterprises Ltd | Equity | ₹19.31 Cr | 0.62% |
| Radico Khaitan Ltd | Equity | ₹18.77 Cr | 0.61% |
| Jash Engineering Ltd Ordinary Shares | Equity | ₹18.13 Cr | 0.59% |
| Torrent Power Ltd | Equity | ₹17.44 Cr | 0.56% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹17.25 Cr | 0.56% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹15.88 Cr | 0.51% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹15.85 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹12.42 Cr | 0.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹12.4 Cr | 0.40% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹12.17 Cr | 0.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹12.14 Cr | 0.39% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹12.11 Cr | 0.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.71 Cr | 0.31% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹9.37 Cr | 0.30% |
| Triveni Power Transmission Ltd | Equity | ₹9.28 Cr | 0.30% |
| Eternal Ltd | Equity | ₹8 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹-1.97 Cr | 0.06% |
| Hdfc Bank Limited 750 Call October 2026 Option | Equity - Option (Call) | ₹0.6 Cr | 0.02% |
| Tbill | Bond - Gov't/Treasury | ₹0.49 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.09%
Mid Cap Stocks
16.08%
Small Cap Stocks
32.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹661.33 Cr | 21.35% |
| Financial Services | ₹611.08 Cr | 19.73% |
| Consumer Cyclical | ₹361.88 Cr | 11.68% |
| Basic Materials | ₹279.87 Cr | 9.03% |
| Healthcare | ₹257.8 Cr | 8.32% |
| Technology | ₹253.8 Cr | 8.19% |
| Consumer Defensive | ₹133.29 Cr | 4.30% |
| Utilities | ₹115.34 Cr | 3.72% |
| Communication Services | ₹70.28 Cr | 2.27% |
| Energy | ₹41.55 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
18.80%
Cat. avg.
15.92%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Fund Managers
AS
Alok Singh
Since June 2020
Additional Scheme Detailsas of 30th September 2026
ISIN INF761K01FI9 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹3,098 Cr | Age 6 years 4 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
₹19,226 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 09-Nov-2026, is ₹38.70.
What are the returns of Bank of India Flexi Cap Fund Regular Growth?
The fund has generated 8.62% over the last 1 year and 17.15% 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 90.73% in equities, 0.71% in bonds, and 8.57% 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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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.
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.
