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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98strong

FundScore

Latest NAV

₹34.7200

as of 24 Sept 2026

AUM

—

Expense ratio

—

Inception

14 May 2026

FundScore

98/100strong

Rank #3 of 190 in Flexi Cap Fund · top 2%

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.

-1.48%

3.12%

15.04%

13.28%

3Y CAGR

18.98%

5Y CAGR

15.20%

Since incep.

22.02%

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 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%