Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Flexi Cap Fund Direct Plan - Growth
Bank of India Mutual FundFlexi CapDirectGrowthVery high risk5/5
NAV
₹42.66
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +16.46% | — | — |
| 3 year | +22.12% | — | — |
| 5 year | +18.46% | — | — |
- Sharpe
- 0.85
- Std dev
- 19.06%
- Beta
- 1.12
Returns
From NAVs through 18 Aug 2026
1Y
+16.46%
Total
3Y
+22.12%
p.a.
5Y
+18.46%
p.a.
SI
+20.17%
p.a.
Calendar years
+0.77%2022
+39.67%2023
+30.91%2024
+1.16%2025
+10.78%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.97%avg +19.86%+69.22%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,459.86 Cr
Expense ratio
0.46%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched28 Jun 2020
Risk levelVery high
StructureOpen Ended
ISININF761K01FF5
Where the money is invested
Split by asset type.
By asset type
Equity98.40%
Cash1.58%
Bonds0.02%
What the fund holds
72 holdings · portfolio as on 30 May 2026
- 4.04%State Bank of IndiaFinancial Services
- 3.6%Lloyds Metals & Energy LtdBasic Materials
- 3.24%Sky Gold and Diamonds LtdConsumer Cyclical
- 3.22%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 3.06%ICICI Bank LtdFinancial Services
- 2.79%Adani Ports & Special Economic Zone LtdIndustrials
- 2.69%Bharti Airtel LtdCommunication Services
- 2.65%HDFC Bank LtdFinancial Services
- 2.54%Acutaas Chemicals LtdBasic Materials
- 2.52%Quality Power Electrical Equipments LtdIndustrials
Concentration
Top 5 weight
17.16%
Top 10 weight
30.35%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.85
Better than category avg 0.48
Sortino
1.16
Return per unit of downside risk
Alpha
8.07
Return above the benchmark
Information ratio
1.26
Consistency of outperformance
Risk
Std deviation
19.06%
How much returns swing
Beta
1.12
Below category avg 0.97
R-squared
82.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ASAlok Singh18.2 years in the industryRuns 25 schemes
Other Flexi Cap funds
Capitalmind Flexi Cap FunddirectCompare
Unifi Flexi Cap FunddirectCompare
Abakkus Flexi Cap FunddirectCompare
Old Bridge Flexi Cap FunddirectCompare
Jioblackrock Flexi Cap FunddirectCompare
The Wealth Company Flexi Cap FunddirectCompare
NJ Flexi Cap Fund - Direct Plan GrowthdirectCompare
Shriram Flexi Cap Fund Direct - GrowthdirectCompare
SIP illustration
Rate
+22.12%
Invested
₹6,00,000
Illustrated
₹21,96,487
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBank of India Flexi Cap Fund Regular Plan - IDCW PayoutNAV ₹32.44
- directIDCWBank of India Flexi Cap Fund Direct Plan - IDCW PayoutNAV ₹33.16
- regularGrowthBank of India Flexi Cap Fund Regular Plan - GrowthNAV ₹35.7
FAQ
What is Bank of India Flexi Cap Fund Direct Plan - Growth NAV today?
- The latest NAV of Bank of India Flexi Cap Fund Direct Plan - Growth is ₹42.66 as on 18 Aug 2026.
How has Bank of India Flexi Cap Fund Direct Plan - Growth performed vs its category?
- 1-year return +16.46%. Past performance does not guarantee future returns.
What are the returns of Bank of India Flexi Cap Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +16.46%, 3 year +22.12% a year, 5 year +18.46% a year, since our first NAV +20.17% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Flexi Cap Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +22.12%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Flexi Cap Fund Direct Plan - Growth?
- For Bank of India Flexi Cap Fund Direct Plan - Growth, the expense ratio is 0.46% and fund size (AUM) is ₹2,459.86 Cr.
What is the ISIN of Bank of India Flexi Cap Fund Direct Plan - Growth?
- The ISIN for Bank of India Flexi Cap Fund Direct Plan - Growth is INF761K01FF5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.