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Fund Overview
Fund Size
₹2,953 Cr
Expense Ratio
1.69%
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, 2 months and 17 days, having been launched on 29-Jun-20.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹38.57, Assets Under Management (AUM) of 2953.00 Crores, and an expense ratio of 1.69%.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹38.57, Assets Under Management (AUM) of 2953.00 Crores, and an expense ratio of 1.69%.
- Bank of India Flexi Cap Fund Regular Growth has given a CAGR return of 24.32% since inception.
- The fund's asset allocation comprises around 88.94% in equities, 0.74% in debts, and 10.32% 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
+11.76%
+2.65% (Cat Avg.)
3 Years
+17.02%
+11.30% (Cat Avg.)
5 Years
+15.10%
+10.80% (Cat Avg.)
Since Inception
+24.32%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹2,626.39 Cr | 88.94% |
| Debt | ₹21.86 Cr | 0.74% |
| Others | ₹304.74 Cr | 10.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹147.87 Cr | 5.01% |
| Treps | Cash - Repurchase Agreement | ₹133.02 Cr | 4.50% |
| ICICI Bank Ltd | Equity | ₹116.32 Cr | 3.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹88.35 Cr | 2.99% |
| Sky Gold and Diamonds Ltd | Equity | ₹85.55 Cr | 2.90% |
| Quality Power Electrical Equipments Ltd | Equity | ₹83.79 Cr | 2.84% |
| Balrampur Chini Mills Ltd | Equity | ₹81.42 Cr | 2.76% |
| Mankind Pharma Ltd | Equity | ₹79.83 Cr | 2.70% |
| Dr Reddy's Laboratories Ltd | Equity | ₹72.84 Cr | 2.47% |
| Bharti Airtel Ltd | Equity | ₹72.48 Cr | 2.45% |
| Entero Healthcare Solutions Ltd | Equity | ₹71.78 Cr | 2.43% |
| UNO Minda Ltd | Equity | ₹63.81 Cr | 2.16% |
| Sterlite Technologies Ltd | Equity | ₹62.47 Cr | 2.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹60.54 Cr | 2.05% |
| HDFC Bank Ltd | Equity | ₹60.27 Cr | 2.04% |
| Indian Bank | Equity | ₹58.69 Cr | 1.99% |
| Sigma Advanced Systems Ltd | Equity | ₹57.46 Cr | 1.95% |
| Mahindra & Mahindra Ltd | Equity | ₹53.17 Cr | 1.80% |
| Tata Technologies Ltd | Equity | ₹47.37 Cr | 1.60% |
| Bank of Baroda | Equity | ₹45.84 Cr | 1.55% |
| Coromandel International Ltd | Equity | ₹44.85 Cr | 1.52% |
| Reliance Industries Ltd | Equity | ₹44.7 Cr | 1.51% |
| NTPC Ltd | Equity | ₹43.22 Cr | 1.46% |
| Acutaas Chemicals Ltd | Equity | ₹42.67 Cr | 1.44% |
| Bharat Electronics Ltd | Equity | ₹41.45 Cr | 1.40% |
| Repo | Cash - Repurchase Agreement | ₹41.44 Cr | 1.40% |
| Britannia Industries Ltd | Equity | ₹39.9 Cr | 1.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹39.49 Cr | 1.34% |
| Nuvama Wealth Management Ltd | Equity | ₹37.69 Cr | 1.28% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹37.68 Cr | 1.28% |
| HEG Advanced Materials Ltd | Equity | ₹37.17 Cr | 1.26% |
| Powerica Ltd | Equity | ₹36.07 Cr | 1.22% |
| Asian Paints Ltd | Equity | ₹33.97 Cr | 1.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.76 Cr | 1.14% |
| Adani Power Ltd | Equity | ₹33.17 Cr | 1.12% |
| Bajaj Auto Ltd | Equity | ₹31.54 Cr | 1.07% |
| Tata Motors Ltd | Equity | ₹30.15 Cr | 1.02% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹30.13 Cr | 1.02% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹30 Cr | 1.02% |
| Gujarat Themis Biosyn Ltd | Equity | ₹29.82 Cr | 1.01% |
| Swan Corp Ltd | Equity | ₹29.62 Cr | 1.00% |
| Netweb Technologies India Ltd | Equity | ₹28.93 Cr | 0.98% |
| UltraTech Cement Ltd | Equity | ₹28.63 Cr | 0.97% |
| Lloyds Metals & Energy Ltd | Equity | ₹27.66 Cr | 0.94% |
| Leap India Ltd | Equity | ₹27.43 Cr | 0.93% |
| Bharat Forge Ltd | Equity | ₹26.31 Cr | 0.89% |
| Vedanta Aluminium Metal Ltd | Equity | ₹26.11 Cr | 0.88% |
| Hindustan Copper Ltd | Equity | ₹25.5 Cr | 0.86% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.83 Cr | 0.84% |
| Titagarh Rail Systems Ltd | Equity | ₹24.13 Cr | 0.82% |
| Skyways Air Services Ltd | Equity | ₹23.87 Cr | 0.81% |
| MRF Ltd | Equity | ₹22.47 Cr | 0.76% |
| Cemindia Projects Ltd | Equity | ₹22.06 Cr | 0.75% |
| Siemens Energy India Ltd | Equity | ₹21.32 Cr | 0.72% |
| SJS Enterprises Ltd | Equity | ₹21.29 Cr | 0.72% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹20.84 Cr | 0.71% |
| SBI Life Insurance Co Ltd | Equity | ₹19.84 Cr | 0.67% |
| Radico Khaitan Ltd | Equity | ₹19.28 Cr | 0.65% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹18.6 Cr | 0.63% |
| HDB Financial Services Ltd | Equity | ₹18.59 Cr | 0.63% |
| Bosch Home Comfort India Ltd | Equity | ₹17.32 Cr | 0.59% |
| Torrent Power Ltd | Equity | ₹17.01 Cr | 0.58% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹16.91 Cr | 0.57% |
| Triveni Engineering & Industries Ltd | Equity | ₹15.11 Cr | 0.51% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.97 Cr | 0.51% |
| Jash Engineering Ltd Ordinary Shares | Equity | ₹14.27 Cr | 0.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹12.5 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹12.35 Cr | 0.42% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹12.1 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹12.08 Cr | 0.41% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹12.05 Cr | 0.41% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹9.32 Cr | 0.32% |
| Triveni Power Transmission Limited ** | Equity | ₹9.28 Cr | 0.31% |
| Eternal Ltd | Equity | ₹8.2 Cr | 0.28% |
| Syrma SGS Technology Ltd | Equity | ₹7.19 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹1.97 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.87 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹0.49 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.57%
Mid Cap Stocks
15.51%
Small Cap Stocks
32.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹624.88 Cr | 21.16% |
| Financial Services | ₹586.08 Cr | 19.85% |
| Consumer Cyclical | ₹333.5 Cr | 11.29% |
| Healthcare | ₹291.95 Cr | 9.89% |
| Basic Materials | ₹229.38 Cr | 7.77% |
| Technology | ₹162.87 Cr | 5.52% |
| Consumer Defensive | ₹155.7 Cr | 5.27% |
| Utilities | ₹114.71 Cr | 3.88% |
| Communication Services | ₹72.48 Cr | 2.45% |
| Energy | ₹44.7 Cr | 1.51% |
| Real Estate | ₹0.87 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
18.78%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
AS
Alok Singh
Since June 2020
Additional Scheme Detailsas of 31st August 2026
ISIN INF761K01FI9 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹2,953 Cr | Age 6 years 2 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
₹17,207 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 11-Sep-2026, is ₹38.57.
What are the returns of Bank of India Flexi Cap Fund Regular Growth?
The fund has generated 11.76% over the last 1 year and 17.02% 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 88.94% in equities, 0.74% in bonds, and 10.32% 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.
