Dezerv

Fund Overview

Fund Size

Fund Size

₹992 Cr

Expense Ratio

Expense Ratio

2.19%

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 3 years, 11 months and 20 days, having been launched on 29-Jun-20.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹34.98, Assets Under Management (AUM) of 991.78 Crores, and an expense ratio of 2.19%.
  • Bank of India Flexi Cap Fund Regular Growth has given a CAGR return of 37.20% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.01% in debts, and -0.01% 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

+67.21%

+40.78% (Cat Avg.)

3 Years

+26.65%

+18.64% (Cat Avg.)

Since Inception

+37.20%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity991.77 Cr100.00%
Debt0.1 Cr0.01%
Others-0.09 Cr-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
State Bank of IndiaEquity44.84 Cr4.52%
Hindustan Aeronautics Ltd Ordinary SharesEquity43.77 Cr4.41%
Vedanta LtdEquity37.8 Cr3.81%
Siemens LtdEquity27.18 Cr2.74%
Castrol India LtdEquity25.06 Cr2.53%
HDFC Bank LtdEquity24.5 Cr2.47%
Oil India LtdEquity24.47 Cr2.47%
HEG LtdEquity23.16 Cr2.34%
Rail Vikas Nigam LtdEquity23.13 Cr2.33%
NTPC LtdEquity22.98 Cr2.32%
Reliance Industries LtdEquity22.89 Cr2.31%
Indian BankEquity22.64 Cr2.28%
Bharat Forge LtdEquity22.39 Cr2.26%
Tata Steel LtdEquity21.82 Cr2.20%
Bank of BarodaEquity20.98 Cr2.12%
Ambuja Cements LtdEquity20.61 Cr2.08%
Swan Energy LtdEquity20.4 Cr2.06%
Larsen & Toubro LtdEquity20.18 Cr2.03%
Steel Authority Of India LtdEquity19.34 Cr1.95%
Netweb Technologies India LtdEquity18.98 Cr1.91%
REC LtdEquity18.39 Cr1.85%
UNO Minda LtdEquity18.32 Cr1.85%
Jio Financial Services LtdEquity17.39 Cr1.75%
Sobha LtdEquity17.1 Cr1.72%
ABB India LtdEquity15.72 Cr1.59%
Brigade Enterprises LtdEquity15.02 Cr1.51%
GlaxoSmithKline Pharmaceuticals LtdEquity14.93 Cr1.51%
Torrent Power LtdEquity13.82 Cr1.39%
Nuvama Wealth Management LtdEquity13.79 Cr1.39%
BSE LtdEquity13.31 Cr1.34%
UltraTech Cement LtdEquity13.29 Cr1.34%
Power Finance Corp LtdEquity13.05 Cr1.32%
Titagarh Rail Systems LtdEquity13.02 Cr1.31%
IRCON International LtdEquity12.73 Cr1.28%
Indus Towers Ltd Ordinary SharesEquity12.32 Cr1.24%
Bharat Electronics LtdEquity11.84 Cr1.19%
Eicher Motors LtdEquity11.83 Cr1.19%
Graphite India LtdEquity11.82 Cr1.19%
Coromandel International LtdEquity11.37 Cr1.15%
Triveni Engineering & Industries LtdEquity11.32 Cr1.14%
Ajanta Pharma LtdEquity11.11 Cr1.12%
Union Bank of IndiaEquity10.73 Cr1.08%
Ingersoll-Rand (India) LtdEquity10.42 Cr1.05%
Radico Khaitan LtdEquity10.4 Cr1.05%
ICICI Bank LtdEquity10.09 Cr1.02%
Coforge LtdEquity9.94 Cr1.00%
Tata Motors LtdEquity9.69 Cr0.98%
Central Depository Services (India) LtdEquity9.36 Cr0.94%
Sun Pharmaceuticals Industries LtdEquity9.34 Cr0.94%
Mahindra & Mahindra LtdEquity9.27 Cr0.93%
HCL Technologies LtdEquity9.27 Cr0.93%
Balrampur Chini Mills LtdEquity9.15 Cr0.92%
General Insurance Corp of IndiaEquity8.9 Cr0.90%
Lupin LtdEquity8.86 Cr0.89%
Tata Consultancy Services LtdEquity8.81 Cr0.89%
Welspun Living LtdEquity8.67 Cr0.87%
Jamna Auto Industries LtdEquity7.48 Cr0.75%
Bayer CropScience LtdEquity7.04 Cr0.71%
Lemon Tree Hotels LtdEquity6.68 Cr0.67%
KPIT Technologies LtdEquity6.41 Cr0.65%
Nippon India ETF Nifty PSU Bank BeESMutual Fund - ETF5.96 Cr0.60%
Vodafone Idea LtdEquity5.18 Cr0.52%
PCBL LtdEquity4.7 Cr0.47%
Rategain Travel Technologies LtdEquity3.77 Cr0.38%
Net Receivables / (Payables)Cash-3.73 Cr0.38%
TrepsCash - Repurchase Agreement3.61 Cr0.36%
Sumitomo Chemical India Ltd Ordinary SharesEquity3.06 Cr0.31%
India (Republic of)Bond - Short-term Government Bills0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.52%

Mid Cap Stocks

24.31%

Small Cap Stocks

27.16%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services227.98 Cr22.99%
Industrials212.97 Cr21.47%
Basic Materials139.02 Cr14.02%
Consumer Cyclical114.74 Cr11.57%
Energy72.42 Cr7.30%
Technology57.19 Cr5.77%
Healthcare44.24 Cr4.46%
Utilities36.79 Cr3.71%
Real Estate32.12 Cr3.24%
Consumer Defensive30.88 Cr3.11%
Communication Services17.5 Cr1.76%

Risk & Performance Ratios

Standard Deviation

This fund

14.67%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

1.29

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

AS

Alok Singh

Since June 2020

Additional Scheme Detailsas of 31st May 2024

ISININF761K01FI9Expense Ratio2.19%Exit Load1.00%Fund Size₹992 CrAge29 Jun 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹48469.47 Cr39.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr43.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr41.3%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2472.06 Cr64.4%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.4%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1005.32 Cr50.7%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr36.8%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr37.9%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr56.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr54.7%

About the AMC

Total AUM

₹7,443 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%₹66.24 Cr49.1%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹34.99 Cr49.8%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

1.2%1.0%₹754.01 Cr53.1%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹72.17 Cr14.5%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹126.44 Cr27.2%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹527.53 Cr53.5%
Bank of India Bluechip Fund Direct Growth

Very High Risk

1.3%1.0%₹144.86 Cr47.1%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹991.78 Cr69.5%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹319.00 Cr47.9%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1654.60 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹78.80 Cr6.5%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.9%1.0%₹338.69 Cr66.3%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

1.0%0.0%₹1326.57 Cr60.9%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹144.21 Cr6.7%
Bank of India Credit Risk Fund Direct Growth

Moderately High risk

1.2%4.0%₹129.09 Cr6.7%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1079.65 Cr54.5%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹70.61 Cr6.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹31.24 Cr7.7%

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 14-Jun-2024, is ₹34.98.
The fund has generated 67.21% over the last 1 year and 26.65% 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 100.00% in equities, 0.01% in bonds, and -0.01% in cash and cash equivalents.
The fund managers responsible for Bank of India Flexi Cap Fund Regular Growth are:-
  1. Alok Singh