Bank Of India Flexi Cap Fund Regular Plan -IDCW
Fund House: Bank of India Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 29-06-2020 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.27% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,786.4 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.83% | Exit Load: • For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL |
35.32
-0.12 (-0.3398%)
24.43%
Benchmark: 12.14%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.67 |
| Sharpe Ratio | 1.3 |
| Alpha | 6.62 |
| Beta | 1.02 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW | 29-06-2020 | 16.26 | 2.48 | 20.12 | 15.81 | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 16.8 | -0.46 | 15.64 | 14.56 | 18.05 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 16.27 | 2.46 | 20.11 | 15.81 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 16.13 | 4.78 | 17.67 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 13.85 | 2.56 | 10.89 | 10.36 | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 13.25 | 2.85 | 12.67 | 10.76 | 11.2 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.24 | 5.6 | 16.03 | 11.93 | 13.25 |
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth | 07-07-2021 | 13.16 | 5.3 | 17.52 | 15.1 | - |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 12.68 | 3.75 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 12.4 | 2.43 | 16.93 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.4%
Others
6.14%
Large Cap
46.02%
Mid Cap
17.44%
