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Bank of India Flexi Cap Fund-Reg(G)

As on Jan-14-2026 change fund
34.78  up0.13 (0.38%)

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 14-Jan-2026)19.4418.9230.2031.7334.78
Net Assets(Rs Crores) (as on 14-Jan-2026) 225.34 338.95 743.44 1962.03 2243.99
Scheme Returns(%)(Absolute)29.86-3.6258.782.7210.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/20423/361/3932/3922/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.99-1.232.49NA
2024-202516.494.75-3.83-10.47
2023-202412.3712.0415.379.90
2022-2023-12.4012.274.24-5.07
2021-202217.599.345.45-3.38
Top 10 holdings
company (%)
Vedanta Ltd.5.77 
State Bank Of India5.71 
ICICI Bank Ltd.3.89 
Lloyds Metals & Energy Ltd.3.53 
Bharti Airtel Ltd.3.40 
Hindustan Aeronautics Ltd.3.32 
ITC Ltd.3.09 
HDFC Bank Ltd.2.92 
CreditAccess Grameen Ltd.2.80 
UNO Minda Ltd.2.58 

Category

Flexi Cap Fund

Launch Date

29-Jun-20

ISIN Code

INF761K01FI9

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

2,243.99

portfolio price to book value

6.68

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

29-Jun-20

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Bank - Public10.34
Bank - Private8.38
IT - Software5.79
Metal - Non Ferrous5.77
Defence5.48
Finance - NBFC4.82
Pharmaceuticals & Drugs4.31
Power Generation/Distribution4.14
Steel/Sponge Iron/Pig Iron3.53
Telecommunication - Service Provider3.40

Growth Chart of the Scheme

to go
  • 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-20202,243.994.1620.4119.44NA25.19
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,862.071.8922.2513.8713.4216.50
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199596,294.9914.5421.5121.8317.4418.73
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013133,308.629.2121.1418.8717.9018.54
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,723.384.0220.69NANA16.82
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,463.07-3.2219.6318.2817.0213.88
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,227.126.4019.3015.7414.1015.15
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,093.399.1219.29NANA17.81
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,127.079.8919.2016.8315.5913.33
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,135.0212.6719.17NANA16.00
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,971.647.1217.9017.1514.7417.69
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,098.3113.2217.8914.7615.1821.00
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,327.617.2617.4214.2514.8713.36
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,698.5612.0216.5312.98NA13.04
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,596.739.1116.50NANA11.87
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,459.5113.6616.4614.4614.8014.12
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,592.055.9115.80NANA12.06
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,707.9010.5915.7814.0011.7116.23
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,265.434.7415.65NANA13.63
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,062.624.2115.4011.5611.009.45
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,760.079.7615.2313.7914.5917.15
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,401.956.8614.9314.2613.7911.79
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,699.663.4514.6520.2218.4713.94
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,025.695.4314.5711.12NA12.54
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,128.189.4614.39NANA12.81
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,684.837.0713.4612.5613.1812.56
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,268.088.5212.9612.8814.1512.59
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994357.221.1312.8312.1010.0310.16
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018263.187.1112.5312.77NA11.86
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,902.623.9911.758.8012.8414.03
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018136.930.3910.939.83NA10.17
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022321.46-12.382.41NANA-0.41
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,541.8311.99NANANA18.35
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,932.4811.00NANANA19.51
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,342.279.26NANANA17.42
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,299.357.61NANANA22.39
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,092.143.58NANANA16.98
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,135.440.80NANANA7.58
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025269.31NANANANA1.90
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025311.30NANANANA2.30
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,505.94NANANANA12.51
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20252,492.97NANANANA-0.41
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025174.49NANANANA1.63
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
36.24
52 Week Low
28.57
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.55 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.7423
Semi Standard Deviation [%]
0.6926
Beta [%]
1.1359
Sharp Ratio [%]
0.0741
R-Square [%]
0.7486
Expense Ratio [%]
1.9200
AVG Ratio [%]
0.0318
Other Ratios
Jenson Ratio [%]
-0.0088
Treynor Ratio [%]
0.0135
Turnover Ratio [%]
55.0000
FAMA Ratio [%]
-0.0053
SORTINO Ratio [%]
0.0221
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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