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Bank of India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
37.84 0.11(0.29%) NAV as on 16 Sep 2026
-2.27% 1 M
8.21% 1 Y
16.5% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.28

As on 31 Aug, 2026
age-icon Age :

6 yrs 2 m

Since 29 06 ,2020
exit_load Exit Load :

0%

aum AUM :

2,953.00 Crs

lock_in Lock-in :

NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.43

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 5.09 %
Others 5.97 %
Equity 88.94 %

TOP HOLDINGS

State Bank Of India5.01 %
ICICI Bank Ltd.3.94 %
Hindustan Aeronautics Ltd.2.99 %
Sky Gold and Diamonds Ltd.2.90 %
Quality Power Electrical Equip...2.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public8.55
Pharmaceuticals & Drugs7.62
Aerospace & Defense6.34
Bank - Private5.98
Electric Equipment5.92
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.4418.9230.2031.7331.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 225.34 338.95 743.44 1962.03 2033.61
Scheme Returns(%)(Absolute)29.86-3.6258.782.721.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/20423/361/3932/395/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found