Bank of India Flexi Cap Fund Direct Growth
- Fund size
- ₹2,414 Cr
- Launched
- 1 Jul 2020
- Volatility (3Y)
- 17.7%
- Worst fall (5Y)
- -23.7%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -1.88% | Absolute |
| 6 months | +17.38% | Absolute |
| 1 year | +9.08% | CAGR |
| 3 years | +18.69% | CAGR |
| 5 years | +15.99% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +25.55% | CAGR · from 1 Jul 2020 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,19,300
- XIRR
- +10.66%
- Invested
- ₹6,00,000
- Value today
- ₹9,05,807
- XIRR
- +16.96%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 75 holdings · top 10 = 30.5%| Company | Sector | Weight |
|---|---|---|
| State Bank of India | Financial Services | 5.01% |
| ICICI Bank | Financial Services | 3.94% |
| Hindustan Aeronautics | Industrials | 2.99% |
| Sky Gold And Diamonds | Consumer Discretionary | 2.90% |
| Quality Power Electrical Eqp | Industrials | 2.84% |
| Balrampur Chini Mills | Consumer Staples | 2.76% |
| Mankind Pharma | Healthcare | 2.70% |
| Dr. Reddy's Laboratories | Healthcare | 2.47% |
| Bharti Airtel | Telecom | 2.45% |
| Entero Healthcare Solutions | Consumer Discretionary | 2.43% |
| UNO Minda | Automobiles | 2.16% |
| Sterlite Technologies | Telecom | 2.12% |
| Adani Ports and Special Economic Zone | Industrials | 2.05% |
| HDFC Bank | Financial Services | 2.04% |
| Indian Bank | Financial Services | 1.99% |
About this fund
A flexi cap fund invests at least 65% in equities and can move freely between large, mid and small caps as the fund manager sees opportunity.
SEBI category: Equity Scheme - Flexi Cap Fund · ISIN INF761K01FF5
Other flexi cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.