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Bank of India Flexi Cap Fund-Reg(G)

As on Oct-09-2026 change fund
37.58  up0.22 (0.59%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202716.801.99NANA
2025-20269.99-1.232.49-10.02
2024-202516.494.75-3.83-10.47
2023-202412.3712.0415.379.90
2022-2023-12.4012.274.24-5.07
Top 10 holdings
company (%)
State Bank Of India5.05 
ICICI Bank Ltd.3.41 
Quality Power Electrical Equip...2.78 
Hindustan Aeronautics Ltd.2.77 
Mankind Pharma Ltd.2.67 
Sigma Advanced Systems Ltd.2.62 
Sky Gold and Diamonds Ltd.2.62 
Sterlite Technologies Ltd.2.61 
Balrampur Chini Mills Ltd.2.51 
Dr. Reddy's Laboratories Ltd.2.51 

Category

Flexi Cap Fund

Launch Date

29-Jun-20

ISIN Code

INF761K01FI9

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

3,098.01

portfolio price to book value

7.82

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

29-Jun-20

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Public9.01
Pharmaceuticals & Drugs7.49
Aerospace & Defense6.64
Electric Equipment5.80
Bank - Private5.36
Trading3.82
Auto Ancillary3.32
Power Generation/Distribution3.04
Diamond & Jewellery2.62
Cable2.61

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20203,098.016.7316.9413.78NA23.46
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,446.11-0.8516.9111.2011.5715.74
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,588.288.1816.57NANA19.91
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,245.865.4715.25NANA15.45
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,436.64-3.5314.68NANA14.22
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,748.742.2814.3310.9711.8814.78
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995108,546.98-4.1313.9314.4314.3318.05
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20238,527.480.7713.91NANA13.42
ICICI Pru Flexi Cap Fund(G)Large-Growth 19-Jul-202125,140.88-0.1513.8612.43NA13.72
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199827,982.493.4013.259.4712.0420.43
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,309.354.9613.0311.3317.1713.71
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20229,325.29-1.0812.18NANA13.89
JM Flexi Cap Fund-Reg(G)Large-Growth 23-Sep-20085,036.45-2.6611.9712.4814.2313.32
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,508.80-4.4911.769.5512.9011.79
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,241.730.3711.676.50NA11.86
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013145,070.50-5.1411.659.9315.7116.91
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994385.226.3011.419.449.4210.18
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,185.41-2.2310.17NANA10.47
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,368.94-2.029.95NANA12.87
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018286.255.559.368.32NA11.31
Kotak Flexi Cap Fund(G)Large-Growth 11-Sep-200953,086.64-6.619.338.3011.5212.95
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,781.68-6.149.316.9512.4116.26
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,319.74-2.349.307.8211.8011.13
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,115.19-4.319.177.829.7815.33
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,037.60-2.178.817.819.459.16
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,188.24-8.018.799.1411.7616.93
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,719.54-5.328.707.2512.0012.49
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,595.47-4.298.425.3112.1911.45
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,214.06-5.407.737.65NA9.28
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,509.58-6.617.388.03NA8.48
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,454.46-9.637.295.98NA10.36
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,571.63-7.857.02NANA6.97
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,108.90-5.806.906.0610.4311.75
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,495.18-5.066.802.9210.8513.41
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,837.22-9.026.17NANA7.60
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018121.70-7.584.624.42NA7.99
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022238.75-8.82-5.35NANA-1.77
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,005.654.25NANANA7.78
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025238.732.39NANANA2.44
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025461.710.06NANANA-0.69
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20238,783.67-1.20NANANA14.52
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20257,843.87NANANANA5.95
JioBlackRock Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20263,175.44NANANANA-6.47
Quantum Flexi Cap Fund-Reg(G)Large-Growth 10-Sep-202664.74NANANANA-4.00
AlphaGrep Flexi Cap Fund-Reg(G)Large-Growth 11-Aug-202680.41NANANANA-2.35
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026450.88NANANANA6.60
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025238.55NANANANA-6.83
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
52 Week Highs & Lows
52 Week High
39.00
52 Week Low
31.79
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.96 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.1391
Semi Standard Deviation [%]
0.5590
Beta [%]
0.8413
Sharp Ratio [%]
0.0850
R-Square [%]
0.8132
Expense Ratio [%]
2.2500
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0601
Treynor Ratio [%]
0.0173
Turnover Ratio [%]
96.0000
FAMA Ratio [%]
0.0495
SORTINO Ratio [%]
0.0260
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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