Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Bank of India Mutual Fund · Managed by Alok Singh
95strong
Latest NAV
₹38.6600
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
95/100strong
Rank #6 of 183 in Flexi Cap Fund · top 5%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.08%
3M
4.32%
6M
11.25%
1Y
14.75%
3Y CAGR
19.93%
5Y CAGR
16.05%
Since incep.
24.72%
Fund details
- Fund manager
- Alok Singh
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 84%
- Volatility (3Y)
- 16.7%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap48.5%
Mid cap16.8%
Small cap34.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
State Bank of India
equity
4.48%
ICICI Bank Limited
equity
3.68%
HDFC Bank Limited
equity
3.43%
Sky Gold And Diamonds Limited
equity
3.12%
Hindustan Aeronautics Limited
equity
3.08%
Quality Power Electrical Eqp Ltd
equity
2.73%
Acutaas Chemicals Limited
equity
2.69%
Adani Ports and Special Economic Zone Limited
equity
2.63%
Lloyds Metals And Energy Limited
equity
2.62%
Dr. Reddy's Laboratories Limited
equity
2.57%
Bharti Airtel Limited
equity
2.56%
Mankind Pharma Limited
equity
2.45%
Power Finance Corporation Limited
equity
2.15%
UNO Minda Limited
equity
2.08%
Indian Bank
equity
2.04%
Balrampur Chini Mills Limited
equity
1.89%
NTPC Limited
equity
1.80%
Entero Healthcare Solutions Ltd
equity
1.80%
Cemindia Projects Ltd
equity
1.78%
Reliance Industries Limited
equity
1.73%
Mahindra & Mahindra Limited
equity
1.64%
Powerica Limited
equity
1.64%
Bharat Electronics Limited
equity
1.57%
Krishna Institute Of Medical Sciences Limited
equity
1.55%
Coromandel International Limited
equity
1.55%
Vedanta Aluminium Metal Limited
equity
1.54%
Britannia Industries Limited
equity
1.50%
Nuvama Wealth Management Limited
equity
1.48%
Bharat Forge Limited
equity
1.43%
Adani Power Limited
equity
1.43%