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Fund Overview
Fund Size
₹1,930 Cr
Expense Ratio
0.48%
ISIN
INF761K01FF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2020
About this fund
Bank of India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 4 years, 4 months and 24 days, having been launched on 29-Jun-20.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹36.63, Assets Under Management (AUM) of 1929.59 Crores, and an expense ratio of 0.48%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹36.63, Assets Under Management (AUM) of 1929.59 Crores, and an expense ratio of 0.48%.
- Bank of India Flexi Cap Fund Direct Growth has given a CAGR return of 34.35% since inception.
- The fund's asset allocation comprises around 91.81% in equities, 0.00% in debts, and 8.19% in cash & cash equivalents.
- You can start investing in Bank of India Flexi Cap Fund Direct 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
+38.70%
+28.44% (Cat Avg.)
3 Years
+21.80%
+14.70% (Cat Avg.)
Since Inception
+34.35%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,771.56 Cr | 91.81% |
| Others | ₹158.03 Cr | 8.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹133.1 Cr | 6.90% |
| HDFC Bank Ltd | Equity | ₹112.82 Cr | 5.85% |
| Vedanta Ltd | Equity | ₹71.7 Cr | 3.72% |
| State Bank of India | Equity | ₹67.58 Cr | 3.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.64 Cr | 2.05% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹39.22 Cr | 2.03% |
| Reliance Industries Ltd | Equity | ₹38.63 Cr | 2.00% |
| NTPC Ltd | Equity | ₹38.57 Cr | 2.00% |
| General Insurance Corp of India | Equity | ₹38.53 Cr | 2.00% |
| Netweb Technologies India Ltd | Equity | ₹37.64 Cr | 1.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹36.9 Cr | 1.91% |
| Coforge Ltd | Equity | ₹36.6 Cr | 1.90% |
| Nuvama Wealth Management Ltd | Equity | ₹36.35 Cr | 1.88% |
| Ami Organics Ltd | Equity | ₹34.01 Cr | 1.76% |
| Siemens Ltd | Equity | ₹31.39 Cr | 1.63% |
| Dr Reddy's Laboratories Ltd | Equity | ₹30.58 Cr | 1.58% |
| Castrol India Ltd | Equity | ₹29.87 Cr | 1.55% |
| UNO Minda Ltd | Equity | ₹29.5 Cr | 1.53% |
| Swan Energy Ltd | Equity | ₹28.99 Cr | 1.50% |
| ICICI Bank Ltd | Equity | ₹28.69 Cr | 1.49% |
| SBI Life Insurance Co Ltd | Equity | ₹28.39 Cr | 1.47% |
| Bharat Forge Ltd | Equity | ₹26.79 Cr | 1.39% |
| Jio Financial Services Ltd | Equity | ₹26.75 Cr | 1.39% |
| REC Ltd | Equity | ₹26.13 Cr | 1.35% |
| Sky Gold Ltd | Equity | ₹26.1 Cr | 1.35% |
| Torrent Power Ltd | Equity | ₹24.96 Cr | 1.29% |
| CarTrade Tech Ltd | Equity | ₹24.83 Cr | 1.29% |
| Oil India Ltd | Equity | ₹24.53 Cr | 1.27% |
| Balrampur Chini Mills Ltd | Equity | ₹24.48 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹24.21 Cr | 1.25% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹23.85 Cr | 1.24% |
| Tata Technologies Ltd | Equity | ₹23.35 Cr | 1.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.16 Cr | 1.20% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹22.78 Cr | 1.18% |
| Tata Steel Ltd | Equity | ₹22.36 Cr | 1.16% |
| Bajaj Finserv Ltd | Equity | ₹22.06 Cr | 1.14% |
| KPIT Technologies Ltd | Equity | ₹22.01 Cr | 1.14% |
| Tech Mahindra Ltd | Equity | ₹21.23 Cr | 1.10% |
| Indian Bank | Equity | ₹21.04 Cr | 1.09% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹20.46 Cr | 1.06% |
| Larsen & Toubro Ltd | Equity | ₹20.28 Cr | 1.05% |
| Brigade Enterprises Ltd | Equity | ₹20.04 Cr | 1.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹19.1 Cr | 0.99% |
| Jupiter Wagons Ltd | Equity | ₹19.03 Cr | 0.99% |
| HEG Ltd | Equity | ₹19.02 Cr | 0.99% |
| Hi-Tech Pipes Ltd | Equity | ₹18.89 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.86 Cr | 0.98% |
| Radico Khaitan Ltd | Equity | ₹17.84 Cr | 0.92% |
| Bharti Airtel Ltd | Equity | ₹17.74 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹17.66 Cr | 0.92% |
| Sanstar Ltd | Equity | ₹17.66 Cr | 0.92% |
| Titagarh Rail Systems Ltd | Equity | ₹17.59 Cr | 0.91% |
| Lloyds Metals & Energy Ltd | Equity | ₹17.22 Cr | 0.89% |
| ABB India Ltd | Equity | ₹17.09 Cr | 0.89% |
| Coromandel International Ltd | Equity | ₹16.85 Cr | 0.87% |
| Rane Holdings Ltd | Equity | ₹16.26 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹15.67 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹15.49 Cr | 0.80% |
| Bank of Baroda | Equity | ₹14.3 Cr | 0.74% |
| Sobha Ltd | Equity | ₹14.3 Cr | 0.74% |
| Aditya Vision Ltd | Equity | ₹14.11 Cr | 0.73% |
| Bayer CropScience Ltd | Equity | ₹13.91 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹13.42 Cr | 0.70% |
| Advanced Enzyme Technologies Ltd | Equity | ₹13.23 Cr | 0.69% |
| Welspun Living Ltd | Equity | ₹12.72 Cr | 0.66% |
| Kotak Mahindra Bank Limited (15/01/2025) ** # | Cash | ₹12.32 Cr | 0.64% |
| Canara Bank (16/01/2025) ** # | Cash | ₹12.32 Cr | 0.64% |
| PI Industries Ltd | Equity | ₹12.12 Cr | 0.63% |
| Ajanta Pharma Ltd | Equity | ₹10.29 Cr | 0.53% |
| Samvardhana Motherson International Ltd | Equity | ₹9.95 Cr | 0.52% |
| Graphite India Ltd | Equity | ₹9.01 Cr | 0.47% |
| IRCON International Ltd | Equity | ₹8.71 Cr | 0.45% |
| Arvind Fashions Ltd | Equity | ₹7.96 Cr | 0.41% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹7.09 Cr | 0.37% |
| Hdfc Bank Limited (25/07/2025) ** # | Cash | ₹4.74 Cr | 0.25% |
| Net Receivables / (Payables) | Cash | ₹-4.55 Cr | 0.24% |
| Rail Vikas Nigam Ltd | Equity | ₹1.46 Cr | 0.08% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.92%
Mid Cap Stocks
17.02%
Small Cap Stocks
30.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹514.92 Cr | 26.69% |
| Basic Materials | ₹277.29 Cr | 14.37% |
| Industrials | ₹232.24 Cr | 12.04% |
| Technology | ₹225.94 Cr | 11.71% |
| Consumer Cyclical | ₹168.23 Cr | 8.72% |
| Energy | ₹93.03 Cr | 4.82% |
| Utilities | ₹63.53 Cr | 3.29% |
| Consumer Defensive | ₹61.43 Cr | 3.18% |
| Healthcare | ₹59.73 Cr | 3.10% |
| Communication Services | ₹40.9 Cr | 2.12% |
| Real Estate | ₹34.34 Cr | 1.78% |
Risk & Performance Ratios
Standard Deviation
This fund
15.20%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
AS
Alok Singh
Since June 2020
Additional Scheme Detailsas of 31st October 2024
ISIN INF761K01FF5 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹1,930 Cr | Age 4 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
BOI Mutual Fund
Total AUM
₹10,514 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Bank of India Flexi Cap Fund Direct Growth?
The NAV of Bank of India Flexi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹36.63.
What are the returns of Bank of India Flexi Cap Fund Direct Growth?
The fund has generated 38.70% over the last 1 year and 21.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.81% in equities, 0.00% in bonds, and 8.19% in cash and cash equivalents.
Who manages the Bank of India Flexi Cap Fund Direct Growth?
The fund managers responsible for Bank of India Flexi Cap Fund Direct Growth are:-
- Alok Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.