Bank of India Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹38.44 ], Returns, Performance, Portfolio & Returns 2025

Bank of India Flexi Cap Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of Oct 16, 2025

38.39

0.21%1D Change

Returns since inception

28.91%p.a.

Very High Risk

Equity

5 Star

NAV as of Oct 16, 2025

38.39

0.21%1D Change

Returns since inception

28.91%p.a.

Bank of India Flexi Cap Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of Oct 16, 2025

38.39

0.21%1D

Returns since inception

28.91%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.48%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹2,208.92 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 NameAssets (%)
State Bank of India5.28%
Vedanta Ltd4.61%
Hindustan Aeronautics Ltd Ordinary Shares3.73%
ICICI Bank Ltd3.67%
Quality Power Electrical Equipments Ltd3.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Flexicap Fund Direc...₹ 54,083 Cr
98.09
| 0.81%
Very High
Canara Robeco Flexi Cap F...₹ 13,363 Cr
393.20
| 0.70%
Very High
Aditya Birla Sun Life Fle...₹ 23,266 Cr
2063.16
| 1.13%
Very High
Axis Flexi Cap Fund Direc...₹ 12,934 Cr
30.36
| 0.63%
Very High

NAV History - BOI AXA Flexi Cap Fund Direct Plan - Growth

FUND

BOI AXA Flexi Cap Fund Direct Plan - Growth

NAV (Oct 16, 2025)₹38.39
ClassEquity | Other
Inception DateJun 29, 2020
Fund ManagerAlok Singh

FUND

BOI AXA Flexi Cap Fund Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA Flexi Cap0.37%1.16%1.08%13.24%-1.54%24.38%

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
Estimated value after 3 years

(as per historical returns)

2.67 Lakhs ₹
Min investment of ₹1,000 required