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Fund Overview
Fund Size
₹2,048 Cr
Expense Ratio
0.47%
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, 5 months and 23 days, having been launched on 29-Jun-20.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹38.55, Assets Under Management (AUM) of 2048.16 Crores, and an expense ratio of 0.47%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹38.55, Assets Under Management (AUM) of 2048.16 Crores, and an expense ratio of 0.47%.
- Bank of India Flexi Cap Fund Direct Growth has given a CAGR return of 35.18% since inception.
- The fund's asset allocation comprises around 93.10% in equities, 0.00% in debts, and 6.90% 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
+36.32%
+24.37% (Cat Avg.)
3 Years
+25.72%
+17.96% (Cat Avg.)
Since Inception
+35.18%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,906.87 Cr | 93.10% |
| Others | ₹141.29 Cr | 6.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹116.74 Cr | 5.70% |
| Treps | Cash - Repurchase Agreement | ₹97.33 Cr | 4.75% |
| State Bank of India | Equity | ₹91.45 Cr | 4.46% |
| Vedanta Ltd | Equity | ₹82.54 Cr | 4.03% |
| Coforge Ltd | Equity | ₹46.9 Cr | 2.29% |
| Swan Energy Ltd | Equity | ₹43.99 Cr | 2.15% |
| Siemens Ltd | Equity | ₹42.34 Cr | 2.07% |
| General Insurance Corp of India | Equity | ₹41.7 Cr | 2.04% |
| Netweb Technologies India Ltd | Equity | ₹41.28 Cr | 2.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.42 Cr | 1.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹38.9 Cr | 1.90% |
| Dr Reddy's Laboratories Ltd | Equity | ₹38.47 Cr | 1.88% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹38.36 Cr | 1.87% |
| Reliance Industries Ltd | Equity | ₹37.47 Cr | 1.83% |
| Ami Organics Ltd | Equity | ₹36.86 Cr | 1.80% |
| Ntpc Green Energy Limited | Equity | ₹35.53 Cr | 1.73% |
| REC Ltd | Equity | ₹34.62 Cr | 1.69% |
| Tata Consultancy Services Ltd | Equity | ₹34.59 Cr | 1.69% |
| NTPC Ltd | Equity | ₹34.36 Cr | 1.68% |
| Nuvama Wealth Management Ltd | Equity | ₹34.14 Cr | 1.67% |
| UNO Minda Ltd | Equity | ₹31.54 Cr | 1.54% |
| Lloyds Metals & Energy Ltd | Equity | ₹31.19 Cr | 1.52% |
| CarTrade Tech Ltd | Equity | ₹31.14 Cr | 1.52% |
| Sky Gold Ltd | Equity | ₹29.96 Cr | 1.46% |
| ICICI Bank Ltd | Equity | ₹28.86 Cr | 1.41% |
| Castrol India Ltd | Equity | ₹28.5 Cr | 1.39% |
| Tech Mahindra Ltd | Equity | ₹27.57 Cr | 1.35% |
| Jio Financial Services Ltd | Equity | ₹27.25 Cr | 1.33% |
| Radico Khaitan Ltd | Equity | ₹25.81 Cr | 1.26% |
| Balrampur Chini Mills Ltd | Equity | ₹25.74 Cr | 1.26% |
| Oil India Ltd | Equity | ₹25.51 Cr | 1.25% |
| Bharat Forge Ltd | Equity | ₹25.31 Cr | 1.24% |
| SBI Life Insurance Co Ltd | Equity | ₹25.16 Cr | 1.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.76 Cr | 1.16% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹22.95 Cr | 1.12% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹21.95 Cr | 1.07% |
| Tata Technologies Ltd | Equity | ₹21.77 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹21.75 Cr | 1.06% |
| KPIT Technologies Ltd | Equity | ₹21.63 Cr | 1.06% |
| Brigade Enterprises Ltd | Equity | ₹21.1 Cr | 1.03% |
| Larsen & Toubro Ltd | Equity | ₹20.86 Cr | 1.02% |
| Torrent Power Ltd | Equity | ₹20.7 Cr | 1.01% |
| Indian Bank | Equity | ₹20.39 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹20.34 Cr | 0.99% |
| Bajaj Finserv Ltd | Equity | ₹19.91 Cr | 0.97% |
| HEG Ltd | Equity | ₹19.45 Cr | 0.95% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹18.97 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹18.48 Cr | 0.90% |
| Triveni Engineering & Industries Ltd | Equity | ₹18.37 Cr | 0.90% |
| Hi-Tech Pipes Ltd | Equity | ₹18.3 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.17 Cr | 0.89% |
| Sanstar Ltd | Equity | ₹18.12 Cr | 0.88% |
| Jupiter Wagons Ltd | Equity | ₹18.11 Cr | 0.88% |
| Coromandel International Ltd | Equity | ₹18.07 Cr | 0.88% |
| Titagarh Rail Systems Ltd | Equity | ₹17.36 Cr | 0.85% |
| ABB India Ltd | Equity | ₹17.07 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹16.94 Cr | 0.83% |
| PI Industries Ltd | Equity | ₹15.86 Cr | 0.77% |
| Rane Holdings Ltd | Equity | ₹15.74 Cr | 0.77% |
| 08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹15.04 Cr | 0.73% |
| Sobha Ltd | Equity | ₹15.02 Cr | 0.73% |
| Aditya Vision Ltd | Equity | ₹14.79 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹14.61 Cr | 0.71% |
| Bank of Baroda | Equity | ₹14.04 Cr | 0.69% |
| Welspun Living Ltd | Equity | ₹12.75 Cr | 0.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹12.3 Cr | 0.60% |
| Advanced Enzyme Technologies Ltd | Equity | ₹10.57 Cr | 0.52% |
| Samvardhana Motherson International Ltd | Equity | ₹8.94 Cr | 0.44% |
| Graphite India Ltd | Equity | ₹8.87 Cr | 0.43% |
| IRCON International Ltd | Equity | ₹8.39 Cr | 0.41% |
| Arvind Fashions Ltd | Equity | ₹8 Cr | 0.39% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.53 Cr | 0.32% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹4.92 Cr | 0.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.78 Cr | 0.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.77 Cr | 0.23% |
| Bayer CropScience Ltd | Equity | ₹4.05 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹2.05 Cr | 0.10% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.55%
Mid Cap Stocks
16.81%
Small Cap Stocks
30.13%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹547.66 Cr | 26.74% |
| Basic Materials | ₹280.26 Cr | 13.68% |
| Industrials | ₹258.81 Cr | 12.64% |
| Technology | ₹253.14 Cr | 12.36% |
| Consumer Cyclical | ₹178.15 Cr | 8.70% |
| Energy | ₹91.49 Cr | 4.47% |
| Consumer Defensive | ₹69.92 Cr | 3.41% |
| Healthcare | ₹56.64 Cr | 2.77% |
| Utilities | ₹55.06 Cr | 2.69% |
| Communication Services | ₹44.1 Cr | 2.15% |
| Real Estate | ₹36.12 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
15.09%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
AS
Alok Singh
Since June 2020
Additional Scheme Detailsas of 30th November 2024
ISIN INF761K01FF5 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹2,048 Cr | Age 4 years 5 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% | ₹51275.67 Cr | 20.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.95 Cr | 27.1% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1313.95 Cr | 25.6% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5012.19 Cr | 37.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1287.64 Cr | 32.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1287.64 Cr | 30.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹84640.59 Cr | 25.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹84640.59 Cr | 26.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12598.45 Cr | 47.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12598.45 Cr | 46.1% |
About the AMC
BOI Mutual Fund
Total AUM
₹10,301 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 20-Dec-2024, is ₹38.55.
What are the returns of Bank of India Flexi Cap Fund Direct Growth?
The fund has generated 36.32% over the last 1 year and 25.72% 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 93.10% in equities, 0.00% in bonds, and 6.90% 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.