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Fund Card

Bank of India Flexi Cap Fund-Reg(G)

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fund objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	19.44	18.92	30.20	31.73	31.79
Net Assets(Rs Crores) (as on 31-Mar-2026)	225.34	338.95	743.44	1962.03	2033.61
Scheme Returns(%)(Absolute)	29.86	-3.62	58.78	2.72	1.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/204	23/36	1/39	32/39	5/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2026-2027	16.80	1.99	NA	NA
2025-2026	9.99	-1.23	2.49	-10.02
2024-2025	16.49	4.75	-3.83	-10.47
2023-2024	12.37	12.04	15.37	9.90
2022-2023	-12.40	12.27	4.24	-5.07

Top 10 holdings

company	(%)
State Bank Of India	5.01
ICICI Bank Ltd.	3.94
Hindustan Aeronautics Ltd.	2.99
Sky Gold and Diamonds Ltd.	2.90
Quality Power Electrical Equip...	2.84
Balrampur Chini Mills Ltd.	2.76
Mankind Pharma Ltd.	2.70
Dr. Reddy's Laboratories Ltd.	2.47
Bharti Airtel Ltd.	2.45
Entero Healthcare Solutions Ltd.	2.43

Top 10 sectors

sectors	(%)
Bank - Public	8.55
Pharmaceuticals & Drugs	7.62
Aerospace & Defense	6.34
Bank - Private	5.98
Electric Equipment	5.92
Sugar	3.27
Power Generation/Distribution	3.16
Diamond & Jewellery	2.90
Auto Ancillary	2.88
Telecommunication - Service Provider	2.45

Growth Chart of the Scheme (SIP value 10,000)

1M
3M
6M
1Y
3Y
5Y
10Y
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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,953.00	7.78	16.35	14.51	NA	23.54
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	14,159.98	1.00	16.21	11.33	11.64	15.66
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,588.13	9.52	15.74	NA	NA	19.95
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	5,708.83	-2.32	14.51	NA	NA	14.20
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,249.87	6.45	14.42	NA	NA	15.23
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	8,655.40	2.57	13.96	NA	NA	13.67
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,999.67	3.33	13.66	11.56	12.03	14.77
ICICI Pru Flexi Cap Fund(G)	Large-Growth	19-Jul-2021	25,894.53	0.87	13.62	12.88	NA	13.80
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	113,606.47	-3.39	13.44	14.77	14.61	18.06
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,363.92	6.66	12.79	12.43	17.56	13.84
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	29,044.24	4.45	12.68	9.90	12.31	20.43
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	9,594.96	-0.06	11.85	NA	NA	13.88
JM Flexi Cap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,290.61	-1.59	11.82	13.21	14.62	13.35
Axis Flexi Cap Fund-Reg(G)	Large-Growth	20-Nov-2017	13,942.88	1.92	11.70	7.16	NA	11.88
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	24-May-2013	147,404.51	-5.15	11.20	10.30	15.94	16.88
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,721.74	-3.16	11.18	10.00	13.10	11.78
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	382.21	7.62	10.94	10.04	9.67	10.20
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,271.69	-0.26	9.70	NA	NA	10.54
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	4,506.26	-0.46	9.65	NA	NA	13.08
Kotak Flexi Cap Fund(G)	Large-Growth	11-Sep-2009	56,392.25	-4.57	9.14	8.80	11.78	13.00
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,678.82	-5.16	9.00	7.46	12.59	16.27
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,452.32	-1.35	8.84	8.35	12.01	11.11
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,125.39	-0.28	8.80	8.44	9.70	9.20
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,508.00	-3.95	8.67	8.29	9.82	15.30
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	297.31	5.58	8.53	8.67	NA	11.21
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,384.82	-6.99	8.49	9.65	11.93	16.94
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,500.27	-4.20	8.39	7.76	12.30	12.52
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,963.36	-2.16	8.17	5.91	12.41	11.50
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,822.45	-4.38	7.42	8.37	NA	9.34
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,589.55	-5.60	7.11	8.29	NA	8.51
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,663.05	-8.51	7.07	6.57	NA	10.41
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,696.50	-6.77	7.02	NA	NA	7.25
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,234.64	-4.71	6.57	6.48	10.72	11.76
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,163.23	-4.24	6.34	3.21	10.88	13.38
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,962.63	-8.20	5.95	NA	NA	7.69
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	130.73	-6.43	3.97	4.87	NA	8.01
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	261.62	-7.98	-5.09	NA	NA	-1.71
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,041.58	4.69	NA	NA	NA	7.19
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	235.94	3.38	NA	NA	NA	2.29
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	476.28	1.67	NA	NA	NA	-1.27
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	8,747.55	0.27	NA	NA	NA	14.50
JioBlackRock Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2026	3,274.95	NA	NA	NA	NA	-6.32
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	7,394.97	NA	NA	NA	NA	6.34
AlphaGrep Flexi Cap Fund-Reg(G)	Mid-Growth	11-Aug-2026	50.65	NA	NA	NA	NA	-2.08
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	250.50	NA	NA	NA	NA	-6.05
Old Bridge Flexi Cap Fund-Reg(G)	Mid-Growth	02-Mar-2026	396.97	NA	NA	NA	NA	7.90

Meta Grow

Fund Card

Bank of India Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

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