Fund Overview of Bank Of India Flexi Cap Fund Regular-growth
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₹2,155.5 CrAUM
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₹35.71NAV
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1.99%Expense Ratio
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EquityFund Category
Returns of Bank Of India Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 3.06% |
| 6 Months | 20.22% | NA | 12.13% |
| 1 Year | -1.83% | -1.83% | 0.23% |
| 2 Years | 48.45% | 21.84% | 19.05% |
| 3 Years | 82.65% | 22.24% | 17.87% |
| 5 Years | 201.77% | 24.72% | 20.71% |
Asset Allocation
equities
97.37%debt instruments
0.36%other assets or cash equivalents
2.27%Bank Of India Flexi Cap Fund Regular-growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 29 Jun 2020, the fund aims Capital appreciation over medium to long term. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹2,155.5 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹28.57 and ₹37.58. The expense ratio stands at 1.99%. Fund Manager Manager EducationAbout Bank Of India Flexi Cap Fund Regular-growth
The portfolio allocation consists of 97.37% in equities, 0.36% in debt instruments, 2.27% in other assets or cash equivalents. Managed by Alok Singh, it has delivered a return of -1.83% in the last year, a total return since inception of 27.01%.
Key Metrics of Bank Of India Flexi Cap Fund Regular-growth
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Standard Deviation17.12%
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Sharpe Ratio0.77%
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Alpha3.88%
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Beta1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | 2.92% | 3.69% | 6.90% | 19.15% | 20.86% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 2.85% | 3.48% | 6.07% | 18.19% | 19.87% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 3.44% | 3.77% | 5.27% | 17.88% | 19.72% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 3.36% | 3.53% | 4.31% | 16.77% | 18.60% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.65% | 2.21% | 6.85% | 17.33% | 16.41% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.55% | 1.89% | 5.52% | 15.78% | 14.76% |
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Flexi Cap Fund Direct-growth
|
₹2,155 | 2.21% | 3.00% | 11.04% | 3.60% | 24.35% |
|
Bank Of India Flexi Cap Fund Direct-idcw
|
₹2,155 | 2.21% | 3.00% | 11.04% | 3.60% | 24.35% |
|
Bank Of India Flexi Cap Fund Regular-idcw
|
₹2,155 | 2.06% | 2.61% | 10.22% | 2.09% | 22.57% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,855.58 | 18.19% | 19.87% | 14.22% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,078.11 | 19.15% | 20.86% | 15.27% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹164.41 | 17.88% | 19.72% | 13.91% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹145.58 | 16.77% | 18.60% | 12.78% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.67 | 17.33% | 16.41% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.48 | 15.78% | 14.76% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 5.28% | ₹114.29 Cr |
| State Bank Of India | Financial | 5.28% | ₹114.29 Cr |
| State Bank Of India | Financial | 4.84% | ₹104.35 Cr |
| Vedanta Ltd | Materials | 4.61% | ₹99.73 Cr |
| Vedanta Ltd | Materials | 4.61% | ₹99.73 Cr |
| Vedanta Ltd | Materials | 4.23% | ₹91.13 Cr |
| Lloyds Metals And Energy Ltd | Materials | 4.05% | ₹87.27 Cr |
| Hdfc Bank Ltd | Financial | 3.93% | ₹84.76 Cr |
| Coforge Ltd | Technology | 3.91% | ₹84.35 Cr |
| Repo | Unspecified | 3.83% | ₹82.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.73% | ₹80.69 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.73% | ₹80.69 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹79.53 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹79.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.58% | ₹77.08 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.36% | ₹72.82 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.36% | ₹72.82 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.28% | ₹71.05 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.28% | ₹71.05 Cr |
| Itc Ltd | Consumer Staples | 3.29% | ₹70.86 Cr |
| Netweb Technologies India Ltd. | Technology | 3.20% | ₹69.32 Cr |
| Netweb Technologies India Ltd. | Technology | 3.20% | ₹69.32 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹69.07 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹69.07 Cr |
| Bharti Airtel Ltd | Technology | 3.14% | ₹68.00 Cr |
| Bharti Airtel Ltd | Technology | 3.14% | ₹68.00 Cr |
| Icici Bank Ltd | Financial | 3.02% | ₹65.18 Cr |
| Creditaccess Grameen Ltd | Financial | 2.99% | ₹64.77 Cr |
| Creditaccess Grameen Ltd | Financial | 2.99% | ₹64.77 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.96% | ₹63.81 Cr |
| Hdfc Bank Ltd | Financial | 2.90% | ₹62.77 Cr |
| Hdfc Bank Ltd | Financial | 2.90% | ₹62.77 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.70% | ₹58.45 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.70% | ₹58.45 Cr |
| Ambuja Cements Ltd | Materials | 2.67% | ₹57.74 Cr |
| Ambuja Cements Ltd | Materials | 2.67% | ₹57.74 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.52% | ₹54.31 Cr |
| Creditaccess Grameen Ltd | Financial | 2.52% | ₹54.30 Cr |
| Bharti Airtel Ltd | Technology | 2.49% | ₹53.60 Cr |
| Repo | Unspecified | 2.44% | ₹52.80 Cr |
| Repo | Unspecified | 2.44% | ₹52.80 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.36% | ₹50.81 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.34% | ₹50.63 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.34% | ₹50.63 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.28% | ₹49.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.28% | ₹49.26 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.26% | ₹48.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.26% | ₹48.95 Cr |
| Bharat Electronics Ltd | Industrials | 2.26% | ₹48.87 Cr |
| Bharat Electronics Ltd | Industrials | 2.26% | ₹48.87 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.19% | ₹47.20 Cr |
| Bharat Electronics Ltd | Industrials | 2.15% | ₹46.35 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.12% | ₹45.92 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.12% | ₹45.92 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.12% | ₹45.70 Cr |
| Ambuja Cements Ltd | Materials | 2.06% | ₹44.45 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.06% | ₹44.41 Cr |
| Coromandel International Ltd | Materials | 2.06% | ₹44.41 Cr |
| Ami Organics Ltd | Healthcare | 2.03% | ₹43.79 Cr |
| Bank Of Baroda | Financial | 2.02% | ₹43.69 Cr |
| Bank Of Baroda | Financial | 2.02% | ₹43.69 Cr |
| Ami Organics Ltd | Healthcare | 2.01% | ₹43.48 Cr |
| Ami Organics Ltd | Healthcare | 2.01% | ₹43.48 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.92% | ₹41.65 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.92% | ₹41.65 Cr |
| Coforge Ltd | Technology | 1.84% | ₹39.78 Cr |
| Coforge Ltd | Technology | 1.84% | ₹39.78 Cr |
| Rec Ltd | Financial | 1.83% | ₹39.52 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.81% | ₹39.19 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.81% | ₹39.19 Cr |
| Indian Bank | Financial | 1.80% | ₹38.89 Cr |
| Indian Bank | Financial | 1.80% | ₹38.89 Cr |
| Netweb Technologies India Ltd. | Technology | 1.79% | ₹38.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹37.62 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹37.62 Cr |
| Rec Ltd | Financial | 1.72% | ₹37.29 Cr |
| Rec Ltd | Financial | 1.72% | ₹37.29 Cr |
| Coromandel International Ltd | Materials | 1.71% | ₹37.10 Cr |
| Coromandel International Ltd | Materials | 1.71% | ₹37.10 Cr |
| Ntpc Ltd | Energy & Utilities | 1.71% | ₹36.93 Cr |
| Tata Steel Ltd | Materials | 1.68% | ₹36.29 Cr |
| Tata Steel Ltd | Materials | 1.68% | ₹36.29 Cr |
| Bank Of Baroda | Financial | 1.64% | ₹35.44 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.61% | ₹34.76 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.58% | ₹34.02 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.58% | ₹34.02 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.49% | ₹32.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.49% | ₹32.18 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.47% | ₹31.76 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.47% | ₹31.76 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.47% | ₹31.73 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.47% | ₹31.73 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.47% | ₹31.58 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.44% | ₹31.27 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.44% | ₹31.27 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.45% | ₹31.24 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.34% | ₹28.96 Cr |
| Heg Ltd | Industrials | 1.33% | ₹28.66 Cr |
| Indian Bank | Financial | 1.27% | ₹27.42 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.22% | ₹26.40 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.22% | ₹26.40 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.22% | ₹26.25 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹26.09 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹26.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.19% | ₹25.72 Cr |
| Heg Ltd | Industrials | 1.17% | ₹25.25 Cr |
| Heg Ltd | Industrials | 1.17% | ₹25.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.17% | ₹25.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.17% | ₹25.23 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.14% | ₹24.61 Cr |
| Tata Steel Ltd | Materials | 1.10% | ₹23.77 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.07% | ₹23.14 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.07% | ₹23.14 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.05% | ₹22.53 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.04% | ₹22.50 Cr |
| Pg Electroplast Ltd | Industrials | 1.03% | ₹22.24 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.01% | ₹21.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.01% | ₹21.94 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.00% | ₹21.45 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.99% | ₹21.44 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.99% | ₹21.44 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹21.28 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹21.28 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.97% | ₹20.97 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.97% | ₹20.97 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.96% | ₹20.81 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.96% | ₹20.81 Cr |
| Siemens Ltd | Diversified | 0.96% | ₹20.63 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.95% | ₹20.50 Cr |
| Oberoi Realty Ltd | Real Estate | 0.91% | ₹19.56 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.89% | ₹19.25 Cr |
| Oberoi Realty Ltd | Real Estate | 0.88% | ₹18.99 Cr |
| Oberoi Realty Ltd | Real Estate | 0.88% | ₹18.99 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.84% | ₹18.12 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.84% | ₹18.12 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.82% | ₹17.57 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.79% | ₹17.04 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.79% | ₹17.04 Cr |
| Abb India Ltd | Industrials | 0.77% | ₹16.53 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.77% | ₹16.50 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.68% | ₹14.68 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.65% | ₹14.08 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.65% | ₹14.08 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.61% | ₹13.24 Cr |
| Titagarh Wagons Ltd | Industrials | 0.52% | ₹11.35 Cr |
| Titagarh Wagons Ltd | Industrials | 0.52% | ₹11.35 Cr |
| Clean Science And Technology Ltd | Materials | 0.52% | ₹11.32 Cr |
| Clean Science And Technology Ltd | Materials | 0.52% | ₹11.32 Cr |
| Titagarh Wagons Ltd | Industrials | 0.52% | ₹11.18 Cr |
| Jupiter Wagons Ltd | Industrials | 0.52% | ₹11.14 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹10.93 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹10.93 Cr |
| Sanstar Ltd. | Consumer Staples | 0.48% | ₹10.41 Cr |
| Pg Electroplast Ltd | Industrials | 0.46% | ₹10.00 Cr |
| Pg Electroplast Ltd | Industrials | 0.46% | ₹10.00 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.45% | ₹9.81 Cr |
| Jupiter Wagons Ltd | Industrials | 0.43% | ₹9.42 Cr |
| Jupiter Wagons Ltd | Industrials | 0.43% | ₹9.42 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.42% | ₹9.11 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.42% | ₹9.11 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.38% | ₹8.16 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.29% | ₹6.18 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.29% | ₹6.18 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.23% | ₹4.90 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.22% | ₹4.87 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.22% | ₹4.87 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.22% | ₹4.82 Cr |
| Sanstar Ltd. | Consumer Staples | 0.22% | ₹4.75 Cr |
| Sanstar Ltd. | Consumer Staples | 0.22% | ₹4.75 Cr |
| Prataap Snacks Ltd | Consumer Staples | 0.18% | ₹3.81 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹2.97 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹2.97 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹2.95 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.15 Cr |
| Net Payables | Unspecified | -0.17% | ₹-3.40 Cr |
| Net Payables | Unspecified | -0.17% | ₹-3.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,078.11 | 19.15% | 20.86% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,855.58 | 18.19% | 19.87% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹164.41 | 17.88% | 19.72% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹145.58 | 16.77% | 18.60% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.67 | 17.33% | 16.41% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.48 | 15.78% | 14.76% | - |
Bank Of India Flexi Cap Fund Regular-growth
What is the current AUM of Bank Of India Flexi Cap Fund Regular-growth?
As of Thu Jul 31, 2025, Bank Of India Flexi Cap Fund Regular-growth manages assets worth ₹2,155.5 crore
How has Bank Of India Flexi Cap Fund Regular-growth performed recently?
- 3 Months: 1.75%
- 6 Months: 20.22%
What is the long-term performance of Bank Of India Flexi Cap Fund Regular-growth?
- 3 Years CAGR: 22.24%
- 5 Years CAGR: 24.72%
- Since Inception: 27.01%
What is the portfolio composition of Bank Of India Flexi Cap Fund Regular-growth?
Equity: 97.37%, Debt: 0.36%, Others: 2.27%.
Who manages Bank Of India Flexi Cap Fund Regular-growth?
Bank Of India Flexi Cap Fund Regular-growth is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Flexi Cap Fund Regular-growth?
Large Cap: 49.25%, Mid Cap: 20.02%, Small Cap: 30.74%.
Which are the top companies Bank Of India Flexi Cap Fund Regular-growth has invested in?
- State Bank of India – 5.28% of the fund's portfolio
- State Bank of India – 5.28% of the fund's portfolio
- State Bank of India – 4.84% of the fund's portfolio
- Vedanta Ltd – 4.61% of the fund's portfolio
- Vedanta Ltd – 4.61% of the fund's portfolio
Which are the major sectors Bank Of India Flexi Cap Fund Regular-growth focuses on?
- Financial – 79.69% of the fund's portfolio
- Materials – 43.73% of the fund's portfolio
- Industrials – 43.71% of the fund's portfolio
- Consumer Discretionary – 32.90% of the fund's portfolio
- Technology – 27.42% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
