Bank of India Flexi Cap Fund Direct Growth

INF761K01FF5 Bank of India Investment Managers Private Equity Growth

Latest NAV

₹41.3600

+9.27% 1Y

as of 01 Oct 2026

Expense ratio

0.86%

AUM

₹2,953 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

+9.27%

3Y (ann.)

+18.08%

5Y (ann.)

+16.23%

Launched

Jun 2020

Where the NAV sits & how risky it is

₹41.36

52-week range at 81%

₹41.36

Low 30 Mar 2026₹34.77

High 28 Aug 2026₹42.91

Risk level Very High

Low

Very high

NAV history

01 Jul 2020 Since inception 01 Oct 2026

Returns by period

-1.69%

-2.82%

+0.93%

+15.98%

+9.27%

+18.08%

+16.23%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.40% Cash & other 1.60%

Sector split

Financial Services 21.21%

Industrials 18.44%

Basic Materials 18.05%

Consumer Cyclical 13.00%

Healthcare 6.40%

Utilities 5.80%

Consumer Defensive 5.61%

Technology 2.99%

Communication Services 2.69%

NA 2.29%

Energy 1.88%

Real Estate 0.03%

Country split

India 96.11%

Top 5 hold 17.2% Top 10 hold 30.4% 69 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.04%	+7.15%
2	Lloyds Metals & Energy INE281B01032	Basic Materials Steel	India	3.60%	+33.79%
3	Sky Gold And Diamonds INE01IU01018	Consumer Cyclical Luxury Goods	India	3.24%	+52.67%
4	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	3.22%	+1.24%
5	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.06%	+0.27%
6	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	2.79%	+25.38%
7	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.69%	-9.25%
8	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	2.65%	-20.02%
9	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	2.54%	+90.47%
10	Quality Power Electrical Equipments INE0SII01026	Industrials Electrical Equipment & Parts	India	2.52%	+80.72%
11	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	2.31%	+23.31%
12	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	2.24%	-13.03%
13	Indian Bank INE562A01011	Financial Services Banks - Regional	India	2.21%	+6.10%
14	Vedanta Aluminium Metal Limited **	—	—	2.13%	+0.00%
15	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.08%	+11.83%
16	Vedanta INE205A01025	Basic Materials Other Industrial Metals & Mining	India	2.01%	+34.65%
17	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	1.96%	+0.06%
18	Entero Healthcare Solutions INE010601016	Healthcare Medical Distribution	India	1.93%	+6.12%
19	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	1.88%	-16.23%
20	Hindustan Copper INE531E01026	Basic Materials Copper	India	1.88%	-1.19%
21	Tata Steel INE081A01020	Basic Materials Steel	India	1.73%	+12.71%
22	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.73%	-17.10%
23	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.67%	+7.32%
24	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	1.66%	+62.08%
25	Balrampur Chini Mills INE119A01028	Consumer Defensive Confectioners	India	1.66%	+19.62%
26	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.61%	-13.86%
27	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	1.56%	+101.42%
28	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	1.55%	-23.44%
29	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	1.54%	+32.15%
30	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	1.50%	-2.15%

About this scheme

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund manager(s): Alok Singh

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

29 Jun 2020

Lump-sum min