Bank of India Flexi Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Feb 11, 2026
₹38.46
0.03%1D Change
3Y returns
+91.41% ↑
Very High Risk
Equity
5 Star
NAV as of Feb 11, 2026
₹38.46
0.03%1D Change
3Y returns
+91.41% ↑
Bank of India Flexi Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Feb 11, 2026
₹38.46
0.03%1D
3Y returns
+91.41% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.5%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,243.99 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Jun 29, 2020
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 7.27% |
| State Bank of India | 6.31% |
| Treps | 4.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.62% |
| Vedanta Ltd | 3.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,460 Cr | ₹101.16 | 0.09% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 24,700 Cr | ₹2129.81 | 0.23% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,127 Cr | ₹46.50 | 0.13% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,328 Cr | ₹393.65 | 0.21% | Very High |
NAV History - BOI AXA Flexi Cap Fund Direct Plan - Growth
FUND | BOI AXA Flexi Cap Fund Direct Plan - Growth |
|---|---|
| NAV (Feb 11, 2026) | ₹38.46 |
| Class | Equity | Other |
| Inception Date | Jun 29, 2020 |
| Fund Manager | Alok Singh |
FUND | BOI AXA Flexi Cap Fund Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BOI AXA Flexi Cap | 0.92% | 1.45% | -1.38% | 6.27% | 15.43% | 23.78% |
About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,318
Min investment of ₹1,000 required
