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Login Open ICICI 3-in-1 Account

Nov 07, 2025


Category

AUM (Cr.)

2,164.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

1.48

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Jun 29, 2020

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Flexi Cap Fund (IDCW) 0.87 13.22 -0.49 21.05 24.1 26.74
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average 0.69 7.44 1.8 15.63 19 14.4
Category Rank 2/2 1/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Flexi Cap Fund - Regular (G) 11.5700 0.52 -0.60 0.00 0.00 1,119.44 2.12 1,000.00 invest
Quant Flexi Cap Fund (G) 98.0975 0.51 -3.67 15.18 26.07 6,777.12 1.79 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 70.1122 0.51 -3.67 15.26 26.03 6,777.12 1.79 5,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.5700 0.43 -0.60 0.00 0.00 1,119.44 2.12 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 34.7598 -0.54 1.97 20.32 18.27 13,553.82 1.71 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Sep 30, 2025 114.29 5.28 8.72
Equity-Vedanta Sep 30, 2025 99.73 4.61 10.73
Equity-Hind.Aeronautics Sep 30, 2025 80.69 3.73 9.55
Equity-ICICI Bank Sep 30, 2025 79.53 3.67 -3.56
Equity-Quality Power El Sep 30, 2025 72.82 3.36 12.71
Equity-Lloyds Metals Sep 30, 2025 71.05 3.28 -4.95
Equity-Netweb Technol. Sep 30, 2025 69.32 3.20 65.27
Equity-ITC Sep 30, 2025 69.07 3.19 -2.00
Equity-Bharti Airtel Sep 30, 2025 68.00 3.14 16.13
Equity-CreditAcc. Gram. Sep 30, 2025 64.77 2.99 -2.60

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

Bank of India Mutual Fund announces change in Exit Load Structure

Bank of India Mutual Fund has announced change in exit load structure under...

May 02, 2025 12:09

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Flexi Cap Fund (IDCW)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in