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Fund Overview of Bank Of India Flexi Cap Fund Regular-growth
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₹2,155.5 CrAUM
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₹34.76NAV
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1.99%Expense Ratio
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EquityFund Category
As on Wed Dec 17, 2025
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% |
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As on Wed Dec 17, 2025
Asset Allocation
equities
99.15%debt instruments
0.35%other assets or cash equivalents
0.50%Large Cap: 52.46%
Mid Cap: 22.06%
Small Cap: 25.49%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Dec 17, 2025
Invest Now
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. The expense ratio stands at 1.99%. Fund Manager Manager Education
About FundAbout Bank Of India Flexi Cap Fund Regular-growth
The portfolio allocation consists of 99.15% in equities, 0.35% in debt instruments, 0.50% 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%.
Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
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 | -0.67% | 2.62% | 7.88% | 18.41% | 17.54% |
Aditya Birla Sun Life Focused Fund Direct-growth  |
₹7,731 | 0.09% | 3.74% | 7.25% | 17.36% | 16.71% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -0.73% | 2.41% | 7.03% | 17.46% | 16.58% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 0.02% | 3.49% | 6.27% | 16.27% | 15.62% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -0.83% | 1.29% | 5.82% | 16.62% | 13.84% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -0.92% | 0.97% | 4.50% | 15.09% | 12.23% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Flexi Cap Fund Direct-growth
|
₹2,155 | -3.07% | -1.15% | 2.63% | -5.07% | 21.66% |
|
Bank Of India Flexi Cap Fund Direct-idcw
|
₹2,155 | -3.07% | -1.15% | 2.63% | -5.07% | 21.66% |
|
Bank Of India Flexi Cap Fund Regular-idcw
|
₹2,155 | -3.18% | -1.47% | 1.91% | -6.43% | 19.95% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,867.83 | 17.46% | 16.58% | 14.81% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,094.31 | 18.41% | 17.54% | 15.86% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹167.04 | 17.36% | 16.71% | 14.60% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.71 | 16.27% | 15.62% | 13.46% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.83 | 16.62% | 13.84% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.59 | 15.09% | 12.23% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 5.69% | ₹128.25 Cr |
| State Bank Of India | Financial | 5.43% | ₹122.75 Cr |
| State Bank Of India | Financial | 5.43% | ₹122.75 Cr |
| State Bank Of India | Financial | 5.28% | ₹114.29 Cr |
| State Bank Of India | Financial | 5.28% | ₹114.29 Cr |
| Vedanta Ltd | Materials | 5.00% | ₹112.62 Cr |
| Vedanta Ltd | Materials | 4.67% | ₹105.67 Cr |
| Vedanta Ltd | Materials | 4.67% | ₹105.67 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 |
| Icici Bank Ltd | Financial | 4.01% | ₹90.27 Cr |
| Icici Bank Ltd | Financial | 3.87% | ₹87.44 Cr |
| Icici Bank Ltd | Financial | 3.87% | ₹87.44 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 |
| Hindustan Aeronautics Ltd | Industrials | 3.52% | ₹79.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.52% | ₹79.56 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹79.53 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹79.53 Cr |
| Creditaccess Grameen Ltd | Financial | 3.46% | ₹78.32 Cr |
| Creditaccess Grameen Ltd | Financial | 3.46% | ₹78.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.43% | ₹77.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.58% | ₹77.08 Cr |
| Bharti Airtel Ltd | Technology | 3.38% | ₹76.08 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.35% | ₹75.68 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.35% | ₹75.68 Cr |
| Bharti Airtel Ltd | Technology | 3.29% | ₹74.37 Cr |
| Bharti Airtel Ltd | Technology | 3.29% | ₹74.37 Cr |
| Creditaccess Grameen Ltd | Financial | 3.25% | ₹73.17 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.36% | ₹72.82 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.36% | ₹72.82 Cr |
| Itc Ltd | Consumer Staples | 3.20% | ₹72.30 Cr |
| Itc Ltd | Consumer Staples | 3.20% | ₹72.30 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 |
| Lloyds Metals And Energy Ltd | Materials | 3.14% | ₹70.78 Cr |
| Itc Ltd | Consumer Staples | 3.09% | ₹69.53 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 |
| Hdfc Bank Ltd | Financial | 2.95% | ₹66.50 Cr |
| Netweb Technologies India Ltd. | Technology | 2.93% | ₹66.22 Cr |
| Netweb Technologies India Ltd. | Technology | 2.93% | ₹66.22 Cr |
| Icici Bank Ltd | Financial | 3.02% | ₹65.18 Cr |
| Hdfc Bank Ltd | Financial | 2.88% | ₹65.16 Cr |
| Hdfc Bank Ltd | Financial | 2.88% | ₹65.16 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.87% | ₹64.78 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.87% | ₹64.78 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 |
| Ami Organics Ltd | Healthcare | 2.69% | ₹60.62 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.61% | ₹58.81 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 |
| Ambuja Cements Ltd | Materials | 2.53% | ₹57.28 Cr |
| Ambuja Cements Ltd | Materials | 2.53% | ₹57.28 Cr |
| Ami Organics Ltd | Healthcare | 2.52% | ₹57.00 Cr |
| Ami Organics Ltd | Healthcare | 2.52% | ₹57.00 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.49% | ₹56.30 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.49% | ₹56.30 Cr |
| Indian Bank | Financial | 2.49% | ₹56.04 Cr |
| Ambuja Cements Ltd | Materials | 2.47% | ₹55.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.46% | ₹55.58 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.46% | ₹55.58 Cr |
| Indian Bank | Financial | 2.45% | ₹55.30 Cr |
| Indian Bank | Financial | 2.45% | ₹55.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.44% | ₹54.86 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.52% | ₹54.31 Cr |
| Creditaccess Grameen Ltd | Financial | 2.52% | ₹54.30 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.38% | ₹53.72 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.38% | ₹53.72 Cr |
| Bharti Airtel Ltd | Technology | 2.49% | ₹53.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.36% | ₹53.24 Cr |
| Repo | Unspecified | 2.44% | ₹52.80 Cr |
| Repo | Unspecified | 2.44% | ₹52.80 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.33% | ₹52.38 Cr |
| Bharat Electronics Ltd | Industrials | 2.28% | ₹51.55 Cr |
| Bharat Electronics Ltd | Industrials | 2.28% | ₹51.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.25% | ₹50.95 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.25% | ₹50.95 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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.24% | ₹50.35 Cr |
| Bharat Electronics Ltd | Industrials | 2.21% | ₹49.82 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 |
| Bank Of Baroda | Financial | 2.17% | ₹48.98 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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.12% | ₹47.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.12% | ₹47.90 Cr |
| Coforge Ltd | Technology | 2.12% | ₹47.72 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.10% | ₹47.43 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.10% | ₹47.43 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.10% | ₹47.38 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.19% | ₹47.20 Cr |
| Bank Of Baroda | Financial | 2.08% | ₹47.05 Cr |
| Bank Of Baroda | Financial | 2.08% | ₹47.05 Cr |
| Bharat Electronics Ltd | Industrials | 2.15% | ₹46.35 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.06% | ₹46.30 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.04% | ₹46.22 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.04% | ₹46.22 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 |
| Swan Energy Ltd | Consumer Discretionary | 2.01% | ₹45.33 Cr |
| Ambuja Cements Ltd | Materials | 2.06% | ₹44.45 Cr |
| Coforge Ltd | Technology | 1.97% | ₹44.45 Cr |
| Coforge Ltd | Technology | 1.97% | ₹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 |
| Netweb Technologies India Ltd. | Technology | 1.93% | ₹43.49 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 |
| Tata Steel Ltd | Materials | 1.74% | ₹39.31 Cr |
| Tata Steel Ltd | Materials | 1.74% | ₹39.31 Cr |
| Coromandel International Ltd | Materials | 1.75% | ₹39.30 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.81% | ₹39.19 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.81% | ₹39.19 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.73% | ₹38.93 Cr |
| Indian Bank | Financial | 1.80% | ₹38.89 Cr |
| Indian Bank | Financial | 1.80% | ₹38.89 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.72% | ₹38.84 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.72% | ₹38.84 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 |
| Ntpc Ltd | Energy & Utilities | 1.65% | ₹37.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.65% | ₹37.23 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 |
| Tata Steel Ltd | Materials | 1.60% | ₹36.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.60% | ₹36.07 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.60% | ₹35.96 Cr |
| Bank Of Baroda | Financial | 1.64% | ₹35.44 Cr |
| Coromandel International Ltd | Materials | 1.55% | ₹35.06 Cr |
| Coromandel International Ltd | Materials | 1.55% | ₹35.06 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.61% | ₹34.76 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.52% | ₹34.44 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.52% | ₹34.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.52% | ₹34.20 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.51% | ₹34.16 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.51% | ₹34.16 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.58% | ₹34.02 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.58% | ₹34.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.50% | ₹33.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.50% | ₹33.85 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.44% | ₹32.40 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 |
| Britannia Industries Ltd | Consumer Staples | 1.32% | ₹29.81 Cr |
| Heg Ltd | Industrials | 1.31% | ₹29.55 Cr |
| Heg Ltd | Industrials | 1.31% | ₹29.55 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.31% | ₹29.51 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.31% | ₹29.51 Cr |
| Kpit Technologies Ltd | Technology | 1.30% | ₹29.34 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.29% | ₹28.97 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.34% | ₹28.96 Cr |
| Heg Ltd | Industrials | 1.33% | ₹28.66 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.25% | ₹28.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.22% | ₹27.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.22% | ₹27.50 Cr |
| Indian Bank | Financial | 1.27% | ₹27.42 Cr |
| Asian Paints Ltd | Materials | 1.21% | ₹27.31 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.18% | ₹26.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.18% | ₹26.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.22% | ₹26.40 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.22% | ₹26.40 Cr |
| Heg Ltd | Industrials | 1.17% | ₹26.39 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 |
| Bharat Forge Ltd | Consumer Discretionary | 1.15% | ₹25.95 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.15% | ₹25.94 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 |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹24.21 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹24.21 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.07% | ₹24.11 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.07% | ₹24.11 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹24.01 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.06% | ₹23.98 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.06% | ₹23.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.06% | ₹23.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.06% | ₹23.93 Cr |
| Tata Steel Ltd | Materials | 1.10% | ₹23.77 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.05% | ₹23.65 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.05% | ₹23.65 Cr |
| Repo | Unspecified | 1.03% | ₹23.32 Cr |
| Repo | Unspecified | 1.03% | ₹23.32 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 | 1.00% | ₹22.64 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.00% | ₹22.64 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.00% | ₹22.61 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.05% | ₹22.53 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.04% | ₹22.50 Cr |
| Siemens Ltd | Diversified | 1.00% | ₹22.42 Cr |
| Pg Electroplast Ltd | Industrials | 1.03% | ₹22.24 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.98% | ₹22.06 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.98% | ₹22.06 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 |
| Siemens Ltd | Diversified | 0.93% | ₹21.05 Cr |
| Siemens Ltd | Diversified | 0.93% | ₹21.05 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 |
| Syrma Sgs Technology Ltd | Technology | 0.92% | ₹20.75 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 |
| Nuvama Wealth Management Ltd | Financial | 0.86% | ₹19.40 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.86% | ₹19.38 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 |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.81% | ₹18.25 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.81% | ₹18.25 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.81% | ₹18.18 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 |
| Senco Gold Ltd. | Consumer Discretionary | 0.76% | ₹17.12 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.76% | ₹17.12 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 |
| Senco Gold Ltd. | Consumer Discretionary | 0.73% | ₹16.42 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.68% | ₹14.68 Cr |
| Oberoi Realty Ltd | Real Estate | 0.63% | ₹14.23 Cr |
| Oberoi Realty Ltd | Real Estate | 0.63% | ₹14.23 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 | 0.59% | ₹13.43 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.59% | ₹13.43 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.61% | ₹13.24 Cr |
| Oberoi Realty Ltd | Real Estate | 0.59% | ₹13.18 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.56% | ₹12.66 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.56% | ₹12.66 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.55% | ₹12.29 Cr |
| Titagarh Wagons Ltd | Industrials | 0.51% | ₹11.50 Cr |
| Titagarh Wagons Ltd | Industrials | 0.51% | ₹11.50 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 |
| Mrf Ltd | Consumer Discretionary | 0.49% | ₹10.99 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹10.93 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹10.93 Cr |
| Titagarh Wagons Ltd | Industrials | 0.48% | ₹10.75 Cr |
| Sanstar Ltd. | Consumer Staples | 0.48% | ₹10.41 Cr |
| Clean Science And Technology Ltd | Materials | 0.46% | ₹10.39 Cr |
| Clean Science And Technology Ltd | Materials | 0.46% | ₹10.39 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 |
| Jupiter Wagons Ltd | Industrials | 0.40% | ₹9.05 Cr |
| Jupiter Wagons Ltd | Industrials | 0.40% | ₹9.05 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.40% | ₹8.95 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.38% | ₹8.16 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.28% | ₹6.22 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.28% | ₹6.22 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.29% | ₹6.18 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.29% | ₹6.18 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.27% | ₹6.16 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.27% | ₹6.16 Cr |
| Repo | Unspecified | 0.27% | ₹6.01 Cr |
| Net Receivables | Unspecified | 0.23% | ₹5.60 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.22% | ₹4.92 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.23% | ₹4.90 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.22% | ₹4.89 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.22% | ₹4.89 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 |
| Jupiter Wagons Ltd | Industrials | 0.14% | ₹3.09 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.13% | ₹3.00 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.13% | ₹2.99 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.13% | ₹2.99 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 |
| Net Payables | Unspecified | -0.22% | ₹-4.18 Cr |
| Net Payables | Unspecified | -0.22% | ₹-4.18 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,094.31 | 18.41% | 17.54% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹167.04 | 17.36% | 16.71% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,867.83 | 17.46% | 16.58% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.71 | 16.27% | 15.62% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.83 | 16.62% | 13.84% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.59 | 15.09% | 12.23% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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: 99.15%, Debt: 0.35%, Others: 0.50%.
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: 52.46%, Mid Cap: 22.06%, Small Cap: 25.49%.
Which are the top companies Bank Of India Flexi Cap Fund Regular-growth has invested in?
- State Bank of India – 5.69% of the fund's portfolio
- State Bank of India – 5.43% of the fund's portfolio
- State Bank of India – 5.43% of the fund's portfolio
- State Bank of India – 5.28% of the fund's portfolio
- State Bank of India – 5.28% of the fund's portfolio
Which are the major sectors Bank Of India Flexi Cap Fund Regular-growth focuses on?
- Financial – 164.65% of the fund's portfolio
- Materials – 88.04% of the fund's portfolio
- Industrials – 82.44% of the fund's portfolio
- Consumer Discretionary – 68.52% of the fund's portfolio
- Technology – 55.41% of the fund's portfolio
View more FAQ's
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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.
