Bank of India Mutual Fund
Flexi Cap · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · Nifty 500 Multicap TRI
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth is an open-ended flexi cap scheme managed by Bank of India Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +7.8% | +5.3% | +2.5% |
| 3 Years | +22.8% | +20.9% | +1.9% |
| Since inception | +22.8% | +20.3% | +2.5% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
14.5%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
1.10
Category avg beta 0.91.
Sharpe (risk-adjusted)
1.05
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-15.7%
Peak-to-trough NAV decline on modelled history.
3Y alpha
+1.9%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| UltraTech Cement Ltd. | Materials | 12.6% |
| HDFC Bank Ltd. | Financial Services | 9.2% |
| Reliance Industries Ltd. | Energy | 5.8% |
| ICICI Bank Ltd. | Financial Services | 14% |
| Infosys Ltd. | Information Technology | 14.5% |
| Tata Consultancy Services Ltd. | Information Technology | 13.6% |
| Larsen & Toubro Ltd. | Construction | 6% |
| Bharti Airtel Ltd. | Telecommunication | 14.3% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2016
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Aditya Birla Sun Life Mutual Fund
Flexi Cap
Approved community reviews appear first when logged-in investors contribute; demo cards fill out the grid for illustration.
Authenticated users only. Submissions stay pending until an admin approves them — one review per fund per account.
Investor L
2026-06-15
Compare tray makes advisor conversations faster.
Investor M
2026-03-15
Clean disclosure layout — finally see TER and risk together.
Investor J
2026-08-15
Good ELSS context without pushing products.
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
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