Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

BANK OF INDIA FLEXI CAP FUND

Bank of India Mutual Fund · Managed by Alok Singh

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FundScore
Latest NAV
₹42.0700
as of 24 Sept 2026
AUM
—
Expense ratio
0.49%
as of 31 Jul 2026
Inception
01 Jul 2020
FundScore
99/100strong
Rank #1 of 190 in Flexi Cap Fund · top 1%

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
-1.38%
3M
3.44%
6M
15.80%
1Y
14.88%
3Y CAGR
20.70%
5Y CAGR
16.92%
Since incep.
25.83%
Fund details
Fund manager
Alok Singh
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
92%
Volatility (3Y)
16.6%
Rating (external)
★★★★★as of 31 Aug 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 cap42.3%
Mid cap16.5%
Small cap41.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
State Bank of India
equity
5.01%
ICICI Bank Limited
equity
3.94%
Hindustan Aeronautics Limited
equity
2.99%
Sky Gold And Diamonds Limited
equity
2.90%
Quality Power Electrical Eqp Ltd
equity
2.84%
Balrampur Chini Mills Limited
equity
2.76%
Mankind Pharma Limited
equity
2.70%
Dr. Reddy's Laboratories Limited
equity
2.47%
Bharti Airtel Limited
equity
2.45%
Entero Healthcare Solutions Ltd
equity
2.43%
UNO Minda Limited
equity
2.16%
Sterlite Technologies Limited
equity
2.12%
Adani Ports and Special Economic Zone Limited
equity
2.05%
HDFC Bank Limited
equity
2.04%
Indian Bank
equity
1.99%
Sigma Advanced Systems Limited
equity
1.95%
Mahindra & Mahindra Limited
equity
1.80%
Tata Technologies Limited
equity
1.60%
Bank of Baroda
equity
1.55%
Coromandel International Limited
equity
1.52%
Reliance Industries Limited
equity
1.51%
NTPC Limited
equity
1.46%
Acutaas Chemicals Limited
equity
1.44%
Bharat Electronics Limited
equity
1.40%
Britannia Industries Limited
equity
1.35%
HDFC Bank Limited (13/11/2026) #
debt
1.34%
Krishna Institute Of Medical Sciences Limited
equity
1.28%
Nuvama Wealth Management Limited
equity
1.28%
HEG Limited
equity
1.26%
Powerica Limited
equity
1.22%