Comprehensive analysis of Bank of India Flexi Cap Fund (IDCW) (41561) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bank of India Investment Managers Private Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Moderate Expenses
Equity Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Market exposure level
Outperformance vs benchmark
Recent performance momentum
Fund manager experience
Assets under management
Risk-adjusted returns
Fund management costs
This fund has outperformed its benchmark by 12.70% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| State Bank of India | Banks | 4.87% |
| State Bank of India | Banks | 4.84% |
| Vedanta Ltd | Mining & Mineral products | 4.47% |
| Vedanta Ltd | Mining & Mineral products | 4.23% |
| Coforge Ltd | IT - Software | 4.20% |
| Lloyds Metals & Energy Ltd | Mining & Mineral products | 4.17% |
| Lloyds Metals & Energy Ltd | Mining & Mineral products | 4.05% |
| HDFC Bank Ltd | Banks | 3.93% |
| Coforge Ltd | IT - Software | 3.91% |
| TREPS | Debt Others | 3.83% |
Compare against Flexi Cap Fund category average
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2178.21 | 7.44% | 11.05% | 28.57% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹2022.81 | 6.79% | 9.32% | 23.00% |
| HDFC Flexi Cap Fund - (G) | ₹1992.97 | 7.10% | 10.33% | 27.73% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1850.88 | 3.60% | 7.07% | 25.48% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1810.76 | 6.38% | 8.46% | 22.01% |
| Franklin India Flexi Cap Fund - (G) | ₹1663.21 | 3.20% | 6.23% | 24.52% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹385.96 | 6.12% | 7.86% | 21.65% |
| UTI-Flexi Cap Fund - Direct (G) | ₹352.87 | 3.39% | 8.68% | 16.25% |
| Canara Robeco Flexi Cap Fund (G) | ₹344.35 | 5.52% | 6.64% | 20.21% |
| UTI-Flexi Cap Fund (G) | ₹329.12 | 3.07% | 8.00% | 15.41% |
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