Loading...
Fund Overview
Fund Size
₹2,096 Cr
Expense Ratio
0.45%
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, 6 months and 22 days, having been launched on 29-Jun-20.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹36.48, Assets Under Management (AUM) of 2096.09 Crores, and an expense ratio of 0.45%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹36.48, Assets Under Management (AUM) of 2096.09 Crores, and an expense ratio of 0.45%.
- Bank of India Flexi Cap Fund Direct Growth has given a CAGR return of 32.88% since inception.
- The fund's asset allocation comprises around 96.81% in equities, 0.00% in debts, and 3.19% 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
+23.28%
+15.37% (Cat Avg.)
3 Years
+19.12%
+12.79% (Cat Avg.)
Since Inception
+32.88%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,029.29 Cr | 96.81% |
| Others | ₹66.8 Cr | 3.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹115.24 Cr | 5.50% |
| State Bank of India | Equity | ₹96.35 Cr | 4.60% |
| Vedanta Ltd | Equity | ₹84 Cr | 4.01% |
| Coforge Ltd | Equity | ₹76.34 Cr | 3.64% |
| NTPC Green Energy Ltd | Equity | ₹66.24 Cr | 3.16% |
| Swan Energy Ltd | Equity | ₹60.41 Cr | 2.88% |
| Lloyds Metals & Energy Ltd | Equity | ₹60.36 Cr | 2.88% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹50.38 Cr | 2.40% |
| REC Ltd | Equity | ₹47.57 Cr | 2.27% |
| General Insurance Corp of India | Equity | ₹46.36 Cr | 2.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.54 Cr | 2.17% |
| Dr Reddy's Laboratories Ltd | Equity | ₹44.43 Cr | 2.12% |
| ICICI Bank Ltd | Equity | ₹43.83 Cr | 2.09% |
| Nuvama Wealth Management Ltd | Equity | ₹42.24 Cr | 2.02% |
| Netweb Technologies India Ltd | Equity | ₹40.91 Cr | 1.95% |
| Infosys Ltd | Equity | ₹40.23 Cr | 1.92% |
| Siemens Ltd | Equity | ₹39.87 Cr | 1.90% |
| CarTrade Tech Ltd | Equity | ₹37.11 Cr | 1.77% |
| HEG Ltd | Equity | ₹36.17 Cr | 1.73% |
| Ami Organics Ltd | Equity | ₹35.45 Cr | 1.69% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹34.44 Cr | 1.64% |
| Tech Mahindra Ltd | Equity | ₹34.29 Cr | 1.64% |
| Sky Gold Ltd | Equity | ₹33.48 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹33.17 Cr | 1.58% |
| Radico Khaitan Ltd | Equity | ₹33.09 Cr | 1.58% |
| UNO Minda Ltd | Equity | ₹31.6 Cr | 1.51% |
| NTPC Ltd | Equity | ₹31.5 Cr | 1.50% |
| Repo | Cash - Repurchase Agreement | ₹31.33 Cr | 1.49% |
| Coromandel International Ltd | Equity | ₹31.02 Cr | 1.48% |
| Balrampur Chini Mills Ltd | Equity | ₹29 Cr | 1.38% |
| Treps | Cash - Repurchase Agreement | ₹28.54 Cr | 1.36% |
| Castrol India Ltd | Equity | ₹28.03 Cr | 1.34% |
| Bharat Forge Ltd | Equity | ₹27.94 Cr | 1.33% |
| Torrent Power Ltd | Equity | ₹25.56 Cr | 1.22% |
| Bharti Airtel Ltd | Equity | ₹24.93 Cr | 1.19% |
| Jio Financial Services Ltd | Equity | ₹24.79 Cr | 1.18% |
| Brigade Enterprises Ltd | Equity | ₹23.74 Cr | 1.13% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.24 Cr | 1.11% |
| KPIT Technologies Ltd | Equity | ₹23.14 Cr | 1.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹22.16 Cr | 1.06% |
| Senco Gold Ltd | Equity | ₹21.93 Cr | 1.05% |
| Hi-Tech Pipes Ltd | Equity | ₹21.86 Cr | 1.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹20.86 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹20.78 Cr | 0.99% |
| Tata Technologies Ltd | Equity | ₹20.68 Cr | 0.99% |
| Jupiter Wagons Ltd | Equity | ₹20.44 Cr | 0.98% |
| Larsen & Toubro Ltd | Equity | ₹20.2 Cr | 0.96% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹19.96 Cr | 0.95% |
| Reliance Industries Ltd | Equity | ₹19.45 Cr | 0.93% |
| Sanstar Ltd | Equity | ₹19.29 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.24 Cr | 0.92% |
| Indian Bank | Equity | ₹18.81 Cr | 0.90% |
| Titagarh Rail Systems Ltd | Equity | ₹18.34 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹16.12 Cr | 0.77% |
| ABB India Ltd | Equity | ₹15.9 Cr | 0.76% |
| Aditya Vision Ltd | Equity | ₹15.84 Cr | 0.76% |
| Rane Holdings Ltd | Equity | ₹15.39 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹14.37 Cr | 0.69% |
| Sobha Ltd | Equity | ₹14.19 Cr | 0.68% |
| Bank of Baroda | Equity | ₹13.71 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹13.23 Cr | 0.63% |
| Welspun Living Ltd | Equity | ₹13.11 Cr | 0.63% |
| Advanced Enzyme Technologies Ltd | Equity | ₹9.74 Cr | 0.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹5.96 Cr | 0.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.8 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-3.93 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹1.68 Cr | 0.08% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.36%
Mid Cap Stocks
19.06%
Small Cap Stocks
33.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹496.57 Cr | 23.69% |
| Technology | ₹340.79 Cr | 16.26% |
| Basic Materials | ₹319.02 Cr | 15.22% |
| Industrials | ₹273.01 Cr | 13.02% |
| Consumer Cyclical | ₹196.39 Cr | 9.37% |
| Utilities | ₹123.3 Cr | 5.88% |
| Consumer Defensive | ₹82.95 Cr | 3.96% |
| Healthcare | ₹63.67 Cr | 3.04% |
| Communication Services | ₹48.17 Cr | 2.30% |
| Energy | ₹47.48 Cr | 2.27% |
| Real Estate | ₹37.93 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
15.03%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.73
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 December 2024
ISIN INF761K01FF5 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹2,096 Cr | Age 4 years 6 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% | ₹50425.90 Cr | 14.4% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 16.7% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1313.24 Cr | 15.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 26.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 20.1% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 18.1% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 21.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 30.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 29.7% |
About the AMC
BOI Mutual Fund
Total AUM
₹10,511 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
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 17-Jan-2025, is ₹36.48.
What are the returns of Bank of India Flexi Cap Fund Direct Growth?
The fund has generated 23.28% over the last 1 year and 19.12% 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 96.81% in equities, 0.00% in bonds, and 3.19% 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.
NAV (17-Jan-25)
₹36.48-0.25%1D
Returns (Since Inception)
32.88%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,096 Cr
Expense Ratio
0.45%
ISIN
INF761K01FF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2020
Risk Level
Your principal amount will be at Very High Risk
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, 6 months and 22 days, having been launched on 29-Jun-20.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹36.48, Assets Under Management (AUM) of 2096.09 Crores, and an expense ratio of 0.45%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹36.48, Assets Under Management (AUM) of 2096.09 Crores, and an expense ratio of 0.45%.
- Bank of India Flexi Cap Fund Direct Growth has given a CAGR return of 32.88% since inception.
- The fund's asset allocation comprises around 96.81% in equities, 0.00% in debts, and 3.19% 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
+23.28%
+15.37% (Cat Avg.)
3 Years
+19.12%
+12.79% (Cat Avg.)
Since Inception
+32.88%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,029.29 Cr | 96.81% |
| Others | ₹66.8 Cr | 3.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹115.24 Cr | 5.50% |
| State Bank of India | Equity | ₹96.35 Cr | 4.60% |
| Vedanta Ltd | Equity | ₹84 Cr | 4.01% |
| Coforge Ltd | Equity | ₹76.34 Cr | 3.64% |
| NTPC Green Energy Ltd | Equity | ₹66.24 Cr | 3.16% |
| Swan Energy Ltd | Equity | ₹60.41 Cr | 2.88% |
| Lloyds Metals & Energy Ltd | Equity | ₹60.36 Cr | 2.88% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹50.38 Cr | 2.40% |
| REC Ltd | Equity | ₹47.57 Cr | 2.27% |
| General Insurance Corp of India | Equity | ₹46.36 Cr | 2.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.54 Cr | 2.17% |
| Dr Reddy's Laboratories Ltd | Equity | ₹44.43 Cr | 2.12% |
| ICICI Bank Ltd | Equity | ₹43.83 Cr | 2.09% |
| Nuvama Wealth Management Ltd | Equity | ₹42.24 Cr | 2.02% |
| Netweb Technologies India Ltd | Equity | ₹40.91 Cr | 1.95% |
| Infosys Ltd | Equity | ₹40.23 Cr | 1.92% |
| Siemens Ltd | Equity | ₹39.87 Cr | 1.90% |
| CarTrade Tech Ltd | Equity | ₹37.11 Cr | 1.77% |
| HEG Ltd | Equity | ₹36.17 Cr | 1.73% |
| Ami Organics Ltd | Equity | ₹35.45 Cr | 1.69% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹34.44 Cr | 1.64% |
| Tech Mahindra Ltd | Equity | ₹34.29 Cr | 1.64% |
| Sky Gold Ltd | Equity | ₹33.48 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹33.17 Cr | 1.58% |
| Radico Khaitan Ltd | Equity | ₹33.09 Cr | 1.58% |
| UNO Minda Ltd | Equity | ₹31.6 Cr | 1.51% |
| NTPC Ltd | Equity | ₹31.5 Cr | 1.50% |
| Repo | Cash - Repurchase Agreement | ₹31.33 Cr | 1.49% |
| Coromandel International Ltd | Equity | ₹31.02 Cr | 1.48% |
| Balrampur Chini Mills Ltd | Equity | ₹29 Cr | 1.38% |
| Treps | Cash - Repurchase Agreement | ₹28.54 Cr | 1.36% |
| Castrol India Ltd | Equity | ₹28.03 Cr | 1.34% |
| Bharat Forge Ltd | Equity | ₹27.94 Cr | 1.33% |
| Torrent Power Ltd | Equity | ₹25.56 Cr | 1.22% |
| Bharti Airtel Ltd | Equity | ₹24.93 Cr | 1.19% |
| Jio Financial Services Ltd | Equity | ₹24.79 Cr | 1.18% |
| Brigade Enterprises Ltd | Equity | ₹23.74 Cr | 1.13% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.24 Cr | 1.11% |
| KPIT Technologies Ltd | Equity | ₹23.14 Cr | 1.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹22.16 Cr | 1.06% |
| Senco Gold Ltd | Equity | ₹21.93 Cr | 1.05% |
| Hi-Tech Pipes Ltd | Equity | ₹21.86 Cr | 1.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹20.86 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹20.78 Cr | 0.99% |
| Tata Technologies Ltd | Equity | ₹20.68 Cr | 0.99% |
| Jupiter Wagons Ltd | Equity | ₹20.44 Cr | 0.98% |
| Larsen & Toubro Ltd | Equity | ₹20.2 Cr | 0.96% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹19.96 Cr | 0.95% |
| Reliance Industries Ltd | Equity | ₹19.45 Cr | 0.93% |
| Sanstar Ltd | Equity | ₹19.29 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.24 Cr | 0.92% |
| Indian Bank | Equity | ₹18.81 Cr | 0.90% |
| Titagarh Rail Systems Ltd | Equity | ₹18.34 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹16.12 Cr | 0.77% |
| ABB India Ltd | Equity | ₹15.9 Cr | 0.76% |
| Aditya Vision Ltd | Equity | ₹15.84 Cr | 0.76% |
| Rane Holdings Ltd | Equity | ₹15.39 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹14.37 Cr | 0.69% |
| Sobha Ltd | Equity | ₹14.19 Cr | 0.68% |
| Bank of Baroda | Equity | ₹13.71 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹13.23 Cr | 0.63% |
| Welspun Living Ltd | Equity | ₹13.11 Cr | 0.63% |
| Advanced Enzyme Technologies Ltd | Equity | ₹9.74 Cr | 0.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹5.96 Cr | 0.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.8 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-3.93 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹1.68 Cr | 0.08% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.36%
Mid Cap Stocks
19.06%
Small Cap Stocks
33.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹496.57 Cr | 23.69% |
| Technology | ₹340.79 Cr | 16.26% |
| Basic Materials | ₹319.02 Cr | 15.22% |
| Industrials | ₹273.01 Cr | 13.02% |
| Consumer Cyclical | ₹196.39 Cr | 9.37% |
| Utilities | ₹123.3 Cr | 5.88% |
| Consumer Defensive | ₹82.95 Cr | 3.96% |
| Healthcare | ₹63.67 Cr | 3.04% |
| Communication Services | ₹48.17 Cr | 2.30% |
| Energy | ₹47.48 Cr | 2.27% |
| Real Estate | ₹37.93 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
15.03%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.73
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 December 2024
ISIN INF761K01FF5 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹2,096 Cr | Age 4 years 6 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% | ₹50425.90 Cr | 14.4% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 16.7% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1313.24 Cr | 15.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 26.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 20.1% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 18.1% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 21.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 30.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 29.7% |
About the AMC
BOI Mutual Fund
Total AUM
₹10,511 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Related Articles
Still got questions?
We're here to help.
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 17-Jan-2025, is ₹36.48.
What are the returns of Bank of India Flexi Cap Fund Direct Growth?
The fund has generated 23.28% over the last 1 year and 19.12% 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 96.81% in equities, 0.00% in bonds, and 3.19% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts