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Fund Overview

Fund Size

Fund Size

₹1,930 Cr

Expense Ratio

Expense Ratio

1.96%

ISIN

ISIN

INF761K01FI9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 4 years, 5 months and 5 days, having been launched on 29-Jun-20.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹36.42, Assets Under Management (AUM) of 1929.59 Crores, and an expense ratio of 1.96%.
  • The fund's asset allocation comprises around 91.81% in equities, 0.00% in debts, and 8.19% 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.

Portfolio Summaryas of 31st October 2024

Equity1,771.56 Cr91.81%
Others158.03 Cr8.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement133.1 Cr6.90%
HDFC Bank LtdEquity112.82 Cr5.85%
Vedanta LtdEquity71.7 Cr3.72%
State Bank of IndiaEquity67.58 Cr3.50%
Kotak Mahindra Bank LtdEquity39.64 Cr2.05%
Prudent Corporate Advisory Services LtdEquity39.22 Cr2.03%
Reliance Industries LtdEquity38.63 Cr2.00%
NTPC LtdEquity38.57 Cr2.00%
General Insurance Corp of IndiaEquity38.53 Cr2.00%
Netweb Technologies India LtdEquity37.64 Cr1.95%
Hindustan Aeronautics Ltd Ordinary SharesEquity36.9 Cr1.91%
Coforge LtdEquity36.6 Cr1.90%
Nuvama Wealth Management LtdEquity36.35 Cr1.88%
Ami Organics LtdEquity34.01 Cr1.76%
Siemens LtdEquity31.39 Cr1.63%
Dr Reddy's Laboratories LtdEquity30.58 Cr1.58%
Castrol India LtdEquity29.87 Cr1.55%
UNO Minda LtdEquity29.5 Cr1.53%
Swan Energy LtdEquity28.99 Cr1.50%
ICICI Bank LtdEquity28.69 Cr1.49%
SBI Life Insurance Co LtdEquity28.39 Cr1.47%
Bharat Forge LtdEquity26.79 Cr1.39%
Jio Financial Services LtdEquity26.75 Cr1.39%
REC LtdEquity26.13 Cr1.35%
Sky Gold LtdEquity26.1 Cr1.35%
Torrent Power LtdEquity24.96 Cr1.29%
CarTrade Tech LtdEquity24.83 Cr1.29%
Oil India LtdEquity24.53 Cr1.27%
Balrampur Chini Mills LtdEquity24.48 Cr1.27%
Tata Consultancy Services LtdEquity24.21 Cr1.25%
Sumitomo Chemical India Ltd Ordinary SharesEquity23.85 Cr1.24%
Tata Technologies LtdEquity23.35 Cr1.21%
Indus Towers Ltd Ordinary SharesEquity23.16 Cr1.20%
Zaggle Prepaid Ocean Services LtdEquity22.78 Cr1.18%
Tata Steel LtdEquity22.36 Cr1.16%
Bajaj Finserv LtdEquity22.06 Cr1.14%
KPIT Technologies LtdEquity22.01 Cr1.14%
Tech Mahindra LtdEquity21.23 Cr1.10%
Indian BankEquity21.04 Cr1.09%
Sterling and Wilson Renewable Energy LtdEquity20.46 Cr1.06%
Larsen & Toubro LtdEquity20.28 Cr1.05%
Brigade Enterprises LtdEquity20.04 Cr1.04%
Triveni Engineering & Industries LtdEquity19.1 Cr0.99%
Jupiter Wagons LtdEquity19.03 Cr0.99%
HEG LtdEquity19.02 Cr0.99%
Hi-Tech Pipes LtdEquity18.89 Cr0.98%
Sun Pharmaceuticals Industries LtdEquity18.86 Cr0.98%
Radico Khaitan LtdEquity17.84 Cr0.92%
Bharti Airtel LtdEquity17.74 Cr0.92%
HCL Technologies LtdEquity17.66 Cr0.92%
Sanstar LtdEquity17.66 Cr0.92%
Titagarh Rail Systems LtdEquity17.59 Cr0.91%
Lloyds Metals & Energy LtdEquity17.22 Cr0.89%
ABB India LtdEquity17.09 Cr0.89%
Coromandel International LtdEquity16.85 Cr0.87%
Rane Holdings LtdEquity16.26 Cr0.84%
Bharat Electronics LtdEquity15.67 Cr0.81%
UltraTech Cement LtdEquity15.49 Cr0.80%
Bank of BarodaEquity14.3 Cr0.74%
Sobha LtdEquity14.3 Cr0.74%
Aditya Vision LtdEquity14.11 Cr0.73%
Bayer CropScience LtdEquity13.91 Cr0.72%
Power Finance Corp LtdEquity13.42 Cr0.70%
Advanced Enzyme Technologies LtdEquity13.23 Cr0.69%
Welspun Living LtdEquity12.72 Cr0.66%
Kotak Mahindra Bank Limited (15/01/2025) ** #Cash12.32 Cr0.64%
Canara Bank (16/01/2025) ** #Cash12.32 Cr0.64%
PI Industries LtdEquity12.12 Cr0.63%
Ajanta Pharma LtdEquity10.29 Cr0.53%
Samvardhana Motherson International LtdEquity9.95 Cr0.52%
Graphite India LtdEquity9.01 Cr0.47%
IRCON International LtdEquity8.71 Cr0.45%
Arvind Fashions LtdEquity7.96 Cr0.41%
Amara Raja Energy & Mobility LtdEquity7.09 Cr0.37%
Hdfc Bank Limited (25/07/2025) ** #Cash4.74 Cr0.25%
Net Receivables / (Payables)Cash-4.55 Cr0.24%
Rail Vikas Nigam LtdEquity1.46 Cr0.08%
364 Day T-Bill 30.01.25Bond - Gov't/Treasury0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.92%

Mid Cap Stocks

17.02%

Small Cap Stocks

30.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services514.92 Cr26.69%
Basic Materials277.29 Cr14.37%
Industrials232.24 Cr12.04%
Technology225.94 Cr11.71%
Consumer Cyclical168.23 Cr8.72%
Energy93.03 Cr4.82%
Utilities63.53 Cr3.29%
Consumer Defensive61.43 Cr3.18%
Healthcare59.73 Cr3.10%
Communication Services40.9 Cr2.12%
Real Estate34.34 Cr1.78%

Risk & Performance Ratios

Standard Deviation

This fund

15.07%

Cat. avg.

13.51%

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

AS

Alok Singh

Since June 2020

Additional Scheme Detailsas of 31st October 2024

ISIN
INF761K01FI9
Expense Ratio
1.96%
Exit Load
1.00%
Fund Size
₹1,930 Cr
Age
4 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹50582.01 Cr-
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1310.62 Cr-
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1310.62 Cr-
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹4721.61 Cr-
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr-
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1262.58 Cr-
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹81918.72 Cr-
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹81918.72 Cr-
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12023.89 Cr-
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹12023.89 Cr-

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹10,301 Cr

Address

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

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹66.92 Cr-
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹35.83 Cr-
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.9%1.0%₹1009.82 Cr-
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹66.22 Cr-
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹135.02 Cr-
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹719.25 Cr-
Bank of India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹192.46 Cr-
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1929.59 Cr-
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹364.78 Cr-
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1774.42 Cr-
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹76.82 Cr-
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.8%1.0%₹519.36 Cr-
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1435.90 Cr-
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹175.29 Cr-
Bank of India Credit Risk Fund Direct Growth

Moderately High risk

1.0%4.0%₹114.69 Cr-
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1537.17 Cr-
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹106.84 Cr-
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹40.76 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bank of India Flexi Cap Fund Regular Growth, as of 03-Dec-2024, is ₹36.42.
The fund's allocation of assets is distributed as 91.81% in equities, 0.00% in bonds, and 8.19% in cash and cash equivalents.
The fund managers responsible for Bank of India Flexi Cap Fund Regular Growth are:-
  1. Alok Singh