Bank of India Flexi Cap Fund Regular Growth
EquityFlexi Cap
34.66
0.13(0.38%)
NAV as on 11 Dec, 2025
CAGR
19.33%
- AUM (Crs.)2,252.24
- Expense Ratio1.92 %
- Sharpe Ratio / Category Average0.80 / 0.75
- Standard Deviation / Category Average17.11 / 13.20
- Beta / Category Average1.17 / 0.94
- Portfolio Turnover / Category Average71.62 / 88.62
- Top 5 Stocks Wt.20.96
- Top 10 Stocks Wt.36.60
- Top 3 Sectors Wt.60.04
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAlok Singh
- Launch Date29 Jun, 2020
- BenchmarkS&P BSE 500
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.
Riskometer
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