Click it and Unblock the Notifications
Bank of India Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
80.00% ↑
NAV (₹) on 18 Dec 2025
37.80
1 Day NAV Change
-0.16%
Risk Level
Very High Risk
Rating
Bank of India Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 10 Jun 2020, investors can start ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 2,252.24 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 7.50% |
| Finance - Banks - Private Sector | 6.75% |
| Aerospace & Defense | 6.25% |
| Power - Generation/Distribution | 5.50% |
| Treps/Reverse Repo | 4.48% |
| Mining/Minerals | 4.33% |
| Finance & Investments | 4.13% |
| Pharmaceuticals | 4.00% |
| IT Consulting & Software | 3.83% |
| Gems, Jewellery & Precious Metals | 3.82% |
| Realty | 3.77% |
| Steel - Sponge Iron | 3.75% |
| Sugar | 2.63% |
| Telecom Services | 2.41% |
| Electric Equipment - General | 2.19% |
| Power - Transmission/Equipment | 2.15% |
| Microfinance Institutions | 2.06% |
| Finance - Term Lending Institutions | 1.87% |
| IT Enabled Services | 1.85% |
| IT Equipments & Peripherals | 1.76% |
| Fertilisers | 1.75% |
| Electrodes - Graphite | 1.72% |
| Forgings | 1.68% |
| Cement | 1.67% |
| Finance - Reinsurance | 1.53% |
| Auto Ancl - Electrical | 1.40% |
| Beverages & Distilleries | 1.38% |
| Refineries | 1.22% |
| Retail - Departmental Stores | 1.13% |
| Iron & Steel | 1.13% |
| Instrumentation & Process Control | 1.03% |
| Consumer Electronics | 0.98% |
| Port & Port Services | 0.92% |
| Steel - Tubes/Pipes | 0.88% |
| Auto - Cars & Jeeps | 0.83% |
| Engineering - Heavy | 0.75% |
| E-Commerce/E-Retail | 0.72% |
| Retail - Speciality - Non Apparel | 0.71% |
| Railway Wagons and Wans | 0.69% |
| Electronics - Equipment/Components | 0.68% |
| Non-Banking Financial Company (NBFC) | 0.64% |
| Holding Company | 0.61% |
| Agricultural Products | 0.56% |
| Food Processing & Packaging | 0.24% |
| Others - Not Mentioned | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 4.94% | ₹ 106.41 | Finance - Banks - Public Sector |
| TREPS | 4.48% | ₹ 96.45 | Others |
| Vedanta Limited | 4.33% | ₹ 93.25 | Mining/Minerals |
| Hindustan Aeronautics Limited | 4.09% | ₹ 88.04 | Aerospace & Defense |
| Coforge Limited | 3.83% | ₹ 82.51 | IT Consulting & Software |
| HDFC Bank Limited | 3.79% | ₹ 81.69 | Finance - Banks - Private Sector |
| Lloyds Metals And Energy Limited | 3.75% | ₹ 80.80 | Steel - Sponge Iron |
| ICICI Bank Limited | 2.96% | ₹ 63.62 | Finance - Banks - Private Sector |
| Sky Gold And Diamonds Limited | 2.89% | ₹ 62.27 | Gems, Jewellery & Precious Metals |
| NTPC Green Energy Limited | 2.69% | ₹ 57.95 | Power - Generation/Distribution |
| Bharti Airtel Limited | 2.41% | ₹ 51.97 | Telecom Services |
| Bharat Electronics Limited | 2.16% | ₹ 46.53 | Aerospace & Defense |
| Quality Power Electrical Eqp Ltd | 2.15% | ₹ 46.26 | Power - Transmission/Equipment |
| Prudent Corporate Advisory Services Limited | 2.09% | ₹ 44.88 | Finance & Investments |
| CreditAccess Grameen Limited | 2.06% | ₹ 44.43 | Microfinance Institutions |
| Nuvama Wealth Management Limited | 2.04% | ₹ 43.89 | Finance & Investments |
| REC Limited | 1.87% | ₹ 40.23 | Finance - Term Lending Institutions |
| Zaggle Prepaid Ocean Services Limited | 1.85% | ₹ 39.72 | IT Enabled Services |
| Swan Energy Limited | 1.83% | ₹ 39.48 | Realty |
| Ami Organics Limited | 1.80% | ₹ 38.81 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 1.80% | ₹ 38.79 | Pharmaceuticals |
| Netweb Technologies India Limited | 1.76% | ₹ 37.98 | IT Equipments & Peripherals |
| Coromandel International Limited | 1.75% | ₹ 37.78 | Fertilisers |
| HEG Limited | 1.72% | ₹ 37.12 | Electrodes - Graphite |
| NTPC Limited | 1.71% | ₹ 36.90 | Power - Generation/Distribution |
| Bharat Forge Limited | 1.68% | ₹ 36.11 | Forgings |
| Ambuja Cements Limited | 1.67% | ₹ 35.98 | Cement |
| Balrampur Chini Mills Limited | 1.59% | ₹ 34.21 | Sugar |
| General Insurance Corporation of India | 1.53% | ₹ 32.93 | Finance - Reinsurance |
| Bank of Baroda | 1.44% | ₹ 30.94 | Finance - Banks - Public Sector |
| ABB India Limited | 1.41% | ₹ 30.45 | Electric Equipment - General |
| UNO Minda Limited | 1.40% | ₹ 30.20 | Auto Ancl - Electrical |
| Radico Khaitan Limited | 1.38% | ₹ 29.71 | Beverages & Distilleries |
| Reliance Industries Limited | 1.22% | ₹ 26.29 | Refineries |
| Avenue Supermarts Limited | 1.13% | ₹ 24.41 | Retail - Departmental Stores |
| Tata Steel Limited | 1.13% | ₹ 24.23 | Iron & Steel |
| Indian Bank | 1.12% | ₹ 24.05 | Finance - Banks - Public Sector |
| Torrent Power Limited | 1.10% | ₹ 23.63 | Power - Generation/Distribution |
| Triveni Engineering & Industries Limited | 1.04% | ₹ 22.39 | Sugar |
| Siemens Limited | 1.03% | ₹ 22.21 | Instrumentation & Process Control |
| PG Electroplast Limited | 0.98% | ₹ 21.14 | Consumer Electronics |
| Brigade Enterprises Limited | 0.97% | ₹ 20.90 | Realty |
| Oberoi Realty Limited | 0.97% | ₹ 20.96 | Realty |
| Senco Gold Limited | 0.93% | ₹ 20.10 | Gems, Jewellery & Precious Metals |
| Adani Ports and Special Economic Zone Limited | 0.92% | ₹ 19.77 | Port & Port Services |
| Hi-Tech Pipes Limited | 0.88% | ₹ 18.88 | Steel - Tubes/Pipes |
| Maruti Suzuki India Limited | 0.83% | ₹ 17.86 | Auto - Cars & Jeeps |
| Siemens Energy India Limited | 0.78% | ₹ 16.85 | Electric Equipment - General |
| Jupiter Wagons Limited | 0.75% | ₹ 16.13 | Engineering - Heavy |
| Cartrade Tech Limited | 0.72% | ₹ 15.41 | E-Commerce/E-Retail |
| Aditya Vision Ltd | 0.71% | ₹ 15.19 | Retail - Speciality - Non Apparel |
| Titagarh Rail Systems Limited | 0.69% | ₹ 14.80 | Railway Wagons and Wans |
| Syrma SGS Technology Limited | 0.68% | ₹ 14.61 | Electronics - Equipment/Components |
| SBI Cards and Payment Services Limited | 0.64% | ₹ 13.73 | Non-Banking Financial Company (NBFC) |
| Rane Holdings Limited | 0.61% | ₹ 13.20 | Holding Company |
| Sanstar Ltd | 0.56% | ₹ 12.10 | Agricultural Products |
| Advanced Enzyme Technologies Limited | 0.40% | ₹ 8.53 | Pharmaceuticals |
| Prataap Snacks Limited | 0.24% | ₹ 5.20 | Food Processing & Packaging |
| 364 Days Tbill (MD 15/01/2026) | 0.14% | ₹ 2.92 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.00% | -4.52% | 14.01% | 21.64% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
AMC Details
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bank of India Flexi Cap Fund - Direct Plan Growth is ₹37.80 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bank of India Flexi Cap Fund - Direct Plan Growth is ₹2,252.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Flexi Cap Fund - Direct Plan Growth?
Bank of India Flexi Cap Fund - Direct Plan Growth has delivered returns of -4.52% (1 Year), 21.64% (3 Year), 22.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Flexi Cap Fund - Direct Plan Growth?
Bank of India Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bank of India Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+