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Fund Overview

Fund Size

Fund Size

₹2,153 Cr

Expense Ratio

Expense Ratio

1.93%

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 5 years and 5 days, having been launched on 29-Jun-20.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹34.75, Assets Under Management (AUM) of 2152.50 Crores, and an expense ratio of 1.93%.
  • Bank of India Flexi Cap Fund Regular Growth has given a CAGR return of 28.22% since inception.
  • The fund's asset allocation comprises around 95.44% in equities, 0.14% in debts, and 4.42% 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

-2.85%

+3.86% (Cat Avg.)

3 Years

+26.99%

+22.10% (Cat Avg.)

5 Years

+28.06%

+22.95% (Cat Avg.)

Since Inception

+28.22%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,054.45 Cr95.44%
Debt2.92 Cr0.14%
Others95.13 Cr4.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
State Bank of IndiaEquity106.41 Cr4.94%
TrepsCash - Repurchase Agreement96.45 Cr4.48%
Vedanta LtdEquity93.25 Cr4.33%
Hindustan Aeronautics Ltd Ordinary SharesEquity88.04 Cr4.09%
Coforge LtdEquity82.51 Cr3.83%
HDFC Bank LtdEquity81.69 Cr3.79%
Lloyds Metals & Energy LtdEquity80.8 Cr3.75%
ICICI Bank LtdEquity63.62 Cr2.96%
Sky Gold and Diamonds LtdEquity62.27 Cr2.89%
NTPC Green Energy LtdEquity57.95 Cr2.69%
Bharti Airtel LtdEquity51.97 Cr2.41%
Bharat Electronics LtdEquity46.53 Cr2.16%
Quality Power Electrical Equipments LtdEquity46.26 Cr2.15%
Prudent Corporate Advisory Services LtdEquity44.88 Cr2.09%
CreditAccess Grameen Ltd Ordinary SharesEquity44.43 Cr2.06%
Nuvama Wealth Management LtdEquity43.89 Cr2.04%
REC LtdEquity40.23 Cr1.87%
Zaggle Prepaid Ocean Services LtdEquity39.72 Cr1.85%
Swan Energy LtdEquity39.48 Cr1.83%
Acutaas Chemicals LtdEquity38.81 Cr1.80%
Dr Reddy's Laboratories LtdEquity38.79 Cr1.80%
Netweb Technologies India LtdEquity37.98 Cr1.76%
Coromandel International LtdEquity37.78 Cr1.75%
HEG LtdEquity37.12 Cr1.72%
NTPC LtdEquity36.9 Cr1.71%
Bharat Forge LtdEquity36.11 Cr1.68%
Ambuja Cements LtdEquity35.98 Cr1.67%
Balrampur Chini Mills LtdEquity34.21 Cr1.59%
General Insurance Corp of IndiaEquity32.93 Cr1.53%
Bank of BarodaEquity30.94 Cr1.44%
ABB India LtdEquity30.45 Cr1.41%
UNO Minda LtdEquity30.2 Cr1.40%
Radico Khaitan LtdEquity29.71 Cr1.38%
Reliance Industries LtdEquity26.29 Cr1.22%
Avenue Supermarts LtdEquity24.41 Cr1.13%
Tata Steel LtdEquity24.23 Cr1.13%
Indian BankEquity24.05 Cr1.12%
Torrent Power LtdEquity23.63 Cr1.10%
Triveni Engineering & Industries LtdEquity22.39 Cr1.04%
Siemens LtdEquity22.21 Cr1.03%
PG Electroplast LtdEquity21.14 Cr0.98%
Oberoi Realty LtdEquity20.96 Cr0.97%
Brigade Enterprises LtdEquity20.9 Cr0.97%
Senco Gold LtdEquity20.1 Cr0.93%
Adani Ports & Special Economic Zone LtdEquity19.77 Cr0.92%
Hi-Tech Pipes LtdEquity18.88 Cr0.88%
Maruti Suzuki India LtdEquity17.86 Cr0.83%
Siemens Engy IndEquity16.85 Cr0.78%
Jupiter Wagons LtdEquity16.13 Cr0.75%
CarTrade Tech LtdEquity15.41 Cr0.72%
Aditya Vision LtdEquity15.19 Cr0.71%
Titagarh Rail Systems LtdEquity14.8 Cr0.69%
Syrma SGS Technology LtdEquity14.61 Cr0.68%
SBI Cards and Payment Services Ltd Ordinary SharesEquity13.73 Cr0.64%
Rane Holdings LtdEquity13.2 Cr0.61%
Sanstar LtdEquity12.1 Cr0.56%
Advanced Enzyme Technologies LtdEquity8.53 Cr0.40%
Prataap Snacks LtdEquity5.2 Cr0.24%
364 DTB 15012026Bond - Gov't/Treasury2.92 Cr0.14%
Net Receivables / (Payables)Cash-1.32 Cr0.06%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.55%

Mid Cap Stocks

17.78%

Small Cap Stocks

31.18%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services526.8 Cr24.47%
Industrials360.79 Cr16.76%
Basic Materials350.4 Cr16.28%
Consumer Cyclical210.34 Cr9.77%
Technology195.96 Cr9.10%
Utilities118.48 Cr5.50%
Consumer Defensive115.92 Cr5.39%
Communication Services51.97 Cr2.41%
Real Estate41.86 Cr1.94%
Healthcare38.79 Cr1.80%
Energy26.29 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

17.51%

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

1.09

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.86

Higher the better

Fund Managers

AS

Alok Singh

Since June 2020

Additional Scheme Detailsas of 31st May 2025

ISIN
INF761K01FI9
Expense Ratio
1.93%
Exit Load
1.00%
Fund Size
₹2,153 Cr
Age
5 years
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
Unifi Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Unifi Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1112.44 Cr3.5%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1112.44 Cr5.3%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3213.55 Cr6.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3213.55 Cr5.2%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2250.50 Cr-7.3%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2250.50 Cr-6.0%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹133.26 Cr-11.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹133.26 Cr-9.5%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1568.53 Cr-3.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹52532.92 Cr6.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7356.66 Cr5.0%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2262.92 Cr3.4%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5917.33 Cr-4.3%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹17483.68 Cr4.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17483.68 Cr5.2%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2641.60 Cr2.2%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr3.7%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12823.77 Cr5.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12823.77 Cr6.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹255.21 Cr1.5%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹255.21 Cr-0.3%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1769.96 Cr-0.2%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1769.96 Cr1.4%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2055.33 Cr6.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2055.33 Cr7.7%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1502.07 Cr2.9%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr3.6%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2152.50 Cr-2.9%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1502.07 Cr4.6%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8951.15 Cr-0.7%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2152.50 Cr-1.4%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8951.15 Cr0.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25433.64 Cr8.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹22825.69 Cr8.2%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4940.27 Cr5.2%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13058.23 Cr6.8%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹21747.17 Cr3.1%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr5.4%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr7.0%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹356.88 Cr-2.5%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.6%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr7.2%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr5.7%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr4.7%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7153.22 Cr-6.9%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr6.1%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr9.8%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹459.31 Cr-11.9%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹11,806 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%₹58.23 Cr-1.5%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹30.26 Cr-0.5%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1198.04 Cr2.9%
Bank of India Conservative Hybrid Fund Direct Growth

Moderate Risk

1.1%1.0%₹69.22 Cr5.2%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹139.06 Cr1.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹856.84 Cr3.7%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹201.43 Cr-1.9%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2152.50 Cr-1.4%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹398.65 Cr-0.3%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2337.27 Cr7.3%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹145.41 Cr10.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹573.17 Cr1.9%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1398.40 Cr-6.0%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.24 Cr7.6%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹109.54 Cr6.5%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1818.50 Cr1.8%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹52.81 Cr6.5%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹43.16 Cr7.1%

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-Jul-2025, is ₹34.75.
The fund has generated -2.85% over the last 1 year and 26.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.44% in equities, 0.14% in bonds, and 4.42% in cash and cash equivalents.
The fund managers responsible for Bank of India Flexi Cap Fund Regular Growth are:-
  1. Alok Singh

Fund Overview

Fund Size

Fund Size

₹2,153 Cr

Expense Ratio

Expense Ratio

1.93%

ISIN

ISIN

INF761K01FI9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jun 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 5 days, having been launched on 29-Jun-20.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹34.75, Assets Under Management (AUM) of 2152.50 Crores, and an expense ratio of 1.93%.
  • Bank of India Flexi Cap Fund Regular Growth has given a CAGR return of 28.22% since inception.
  • The fund's asset allocation comprises around 95.44% in equities, 0.14% in debts, and 4.42% 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

-2.85%

+3.86% (Cat Avg.)

3 Years

+26.99%

+22.10% (Cat Avg.)

5 Years

+28.06%

+22.95% (Cat Avg.)

Since Inception

+28.22%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,054.45 Cr95.44%
Debt2.92 Cr0.14%
Others95.13 Cr4.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
State Bank of IndiaEquity106.41 Cr4.94%
TrepsCash - Repurchase Agreement96.45 Cr4.48%
Vedanta LtdEquity93.25 Cr4.33%
Hindustan Aeronautics Ltd Ordinary SharesEquity88.04 Cr4.09%
Coforge LtdEquity82.51 Cr3.83%
HDFC Bank LtdEquity81.69 Cr3.79%
Lloyds Metals & Energy LtdEquity80.8 Cr3.75%
ICICI Bank LtdEquity63.62 Cr2.96%
Sky Gold and Diamonds LtdEquity62.27 Cr2.89%
NTPC Green Energy LtdEquity57.95 Cr2.69%
Bharti Airtel LtdEquity51.97 Cr2.41%
Bharat Electronics LtdEquity46.53 Cr2.16%
Quality Power Electrical Equipments LtdEquity46.26 Cr2.15%
Prudent Corporate Advisory Services LtdEquity44.88 Cr2.09%
CreditAccess Grameen Ltd Ordinary SharesEquity44.43 Cr2.06%
Nuvama Wealth Management LtdEquity43.89 Cr2.04%
REC LtdEquity40.23 Cr1.87%
Zaggle Prepaid Ocean Services LtdEquity39.72 Cr1.85%
Swan Energy LtdEquity39.48 Cr1.83%
Acutaas Chemicals LtdEquity38.81 Cr1.80%
Dr Reddy's Laboratories LtdEquity38.79 Cr1.80%
Netweb Technologies India LtdEquity37.98 Cr1.76%
Coromandel International LtdEquity37.78 Cr1.75%
HEG LtdEquity37.12 Cr1.72%
NTPC LtdEquity36.9 Cr1.71%
Bharat Forge LtdEquity36.11 Cr1.68%
Ambuja Cements LtdEquity35.98 Cr1.67%
Balrampur Chini Mills LtdEquity34.21 Cr1.59%
General Insurance Corp of IndiaEquity32.93 Cr1.53%
Bank of BarodaEquity30.94 Cr1.44%
ABB India LtdEquity30.45 Cr1.41%
UNO Minda LtdEquity30.2 Cr1.40%
Radico Khaitan LtdEquity29.71 Cr1.38%
Reliance Industries LtdEquity26.29 Cr1.22%
Avenue Supermarts LtdEquity24.41 Cr1.13%
Tata Steel LtdEquity24.23 Cr1.13%
Indian BankEquity24.05 Cr1.12%
Torrent Power LtdEquity23.63 Cr1.10%
Triveni Engineering & Industries LtdEquity22.39 Cr1.04%
Siemens LtdEquity22.21 Cr1.03%
PG Electroplast LtdEquity21.14 Cr0.98%
Oberoi Realty LtdEquity20.96 Cr0.97%
Brigade Enterprises LtdEquity20.9 Cr0.97%
Senco Gold LtdEquity20.1 Cr0.93%
Adani Ports & Special Economic Zone LtdEquity19.77 Cr0.92%
Hi-Tech Pipes LtdEquity18.88 Cr0.88%
Maruti Suzuki India LtdEquity17.86 Cr0.83%
Siemens Engy IndEquity16.85 Cr0.78%
Jupiter Wagons LtdEquity16.13 Cr0.75%
CarTrade Tech LtdEquity15.41 Cr0.72%
Aditya Vision LtdEquity15.19 Cr0.71%
Titagarh Rail Systems LtdEquity14.8 Cr0.69%
Syrma SGS Technology LtdEquity14.61 Cr0.68%
SBI Cards and Payment Services Ltd Ordinary SharesEquity13.73 Cr0.64%
Rane Holdings LtdEquity13.2 Cr0.61%
Sanstar LtdEquity12.1 Cr0.56%
Advanced Enzyme Technologies LtdEquity8.53 Cr0.40%
Prataap Snacks LtdEquity5.2 Cr0.24%
364 DTB 15012026Bond - Gov't/Treasury2.92 Cr0.14%
Net Receivables / (Payables)Cash-1.32 Cr0.06%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.55%

Mid Cap Stocks

17.78%

Small Cap Stocks

31.18%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services526.8 Cr24.47%
Industrials360.79 Cr16.76%
Basic Materials350.4 Cr16.28%
Consumer Cyclical210.34 Cr9.77%
Technology195.96 Cr9.10%
Utilities118.48 Cr5.50%
Consumer Defensive115.92 Cr5.39%
Communication Services51.97 Cr2.41%
Real Estate41.86 Cr1.94%
Healthcare38.79 Cr1.80%
Energy26.29 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

17.51%

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

1.09

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.86

Higher the better

Fund Managers

AS

Alok Singh

Since June 2020

Additional Scheme Detailsas of 31st May 2025

ISIN
INF761K01FI9
Expense Ratio
1.93%
Exit Load
1.00%
Fund Size
₹2,153 Cr
Age
5 years
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
Unifi Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Unifi Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1112.44 Cr3.5%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1112.44 Cr5.3%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3213.55 Cr6.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3213.55 Cr5.2%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2250.50 Cr-7.3%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2250.50 Cr-6.0%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹133.26 Cr-11.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹133.26 Cr-9.5%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1568.53 Cr-3.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹52532.92 Cr6.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7356.66 Cr5.0%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2262.92 Cr3.4%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5917.33 Cr-4.3%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹17483.68 Cr4.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17483.68 Cr5.2%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2641.60 Cr2.2%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr3.7%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12823.77 Cr5.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12823.77 Cr6.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹255.21 Cr1.5%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹255.21 Cr-0.3%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1769.96 Cr-0.2%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1769.96 Cr1.4%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2055.33 Cr6.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2055.33 Cr7.7%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1502.07 Cr2.9%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr3.6%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2152.50 Cr-2.9%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1502.07 Cr4.6%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8951.15 Cr-0.7%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2152.50 Cr-1.4%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8951.15 Cr0.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25433.64 Cr8.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹22825.69 Cr8.2%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4940.27 Cr5.2%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13058.23 Cr6.8%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹21747.17 Cr3.1%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr5.4%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr7.0%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹356.88 Cr-2.5%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.6%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr7.2%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr5.7%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr4.7%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7153.22 Cr-6.9%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr6.1%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr9.8%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹459.31 Cr-11.9%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹11,806 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%₹58.23 Cr-1.5%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹30.26 Cr-0.5%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1198.04 Cr2.9%
Bank of India Conservative Hybrid Fund Direct Growth

Moderate Risk

1.1%1.0%₹69.22 Cr5.2%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹139.06 Cr1.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹856.84 Cr3.7%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹201.43 Cr-1.9%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2152.50 Cr-1.4%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹398.65 Cr-0.3%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2337.27 Cr7.3%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹145.41 Cr10.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹573.17 Cr1.9%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1398.40 Cr-6.0%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.24 Cr7.6%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹109.54 Cr6.5%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1818.50 Cr1.8%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹52.81 Cr6.5%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹43.16 Cr7.1%

Still got questions?
We're here to help.

The NAV of Bank of India Flexi Cap Fund Regular Growth, as of 03-Jul-2025, is ₹34.75.
The fund has generated -2.85% over the last 1 year and 26.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.44% in equities, 0.14% in bonds, and 4.42% in cash and cash equivalents.
The fund managers responsible for Bank of India Flexi Cap Fund Regular Growth are:-
  1. Alok Singh
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