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

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FundScore
Latest NAV
₹38.7900
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
97/100strong
Rank #3 of 188 in Flexi Cap Fund · top 3%

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
2.84%
3M
9.08%
6M
10.14%
1Y
14.80%
3Y CAGR
20.50%
5Y CAGR
16.34%
Since incep.
24.65%
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 cap46.7%
Mid cap17.8%
Small cap35.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
State Bank of India
equity
5.14%
ICICI Bank Limited
equity
4.12%
Hindustan Aeronautics Limited
equity
3.07%
Sky Gold And Diamonds Limited
equity
2.95%
Mankind Pharma Limited
equity
2.92%
Lloyds Metals And Energy Limited
equity
2.62%
Dr. Reddy's Laboratories Limited
equity
2.60%
Bharti Airtel Limited
equity
2.56%
Quality Power Electrical Eqp Ltd
equity
2.37%
Adani Ports and Special Economic Zone Limited
equity
2.31%
Balrampur Chini Mills Limited
equity
2.28%
HDFC Bank Limited
equity
2.28%
UNO Minda Limited
equity
2.12%
Power Finance Corporation Limited
equity
2.02%
Mahindra & Mahindra Limited
equity
1.98%
Indian Bank
equity
1.96%
Entero Healthcare Solutions Ltd
equity
1.77%
Coromandel International Limited
equity
1.75%
Sterlite Technologies Limited
equity
1.71%
Bank of Baroda
equity
1.67%
NTPC Limited
equity
1.65%
Sigma Advanced Systems Limited
equity
1.64%
Reliance Industries Limited
equity
1.64%
Acutaas Chemicals Limited
equity
1.61%
Tata Technologies Limited
equity
1.53%
Britannia Industries Limited
equity
1.48%
Krishna Institute Of Medical Sciences Limited
equity
1.44%
Bharat Electronics Limited
equity
1.39%
Nuvama Wealth Management Limited
equity
1.39%
Bharat Forge Limited
equity
1.38%