BOI AXA Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 10-08-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 8.69 8.94 9.51 20.03 13.59 11.14

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 5.65 16.97 11.70 0.68 36,316.01
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 17.44 19.99 13.01 1.07 29,096.42
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 4.91 26.50 18.78 0.79 24,594.84
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 5.74 17.62 12.21 0.88 15,671.47
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option Jan 01, 2013 6.26 21.74 14.95 0.52 7,933.66

Fund Holdings as on 31-July-2022

  • State Bank of India

  • ICICI Bank Limited

  • HDFC Bank Limited

  • TREPS

  • Reliance Industries Limited

  • Nippon India ETF Nifty PSU Bank BeES

  • Coal India Limited

  • Balrampur Chini Mills Limited

  • NTPC Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Rajratan Global Wire Limited

  • Lemon Tree Hotels Limited

  • K.P.R. Mill Limited

  • Tata Steel Limited

  • Jamna Auto Industries Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • APL Apollo Tubes Limited

  • Minda Industries Limited

  • Siemens Limited

  • Max Healthcare Institute Limited

  • ABB India Limited

  • TVS Motor Company Limited

  • Aavas Financiers Limited

  • Sobha Limited

  • Sumitomo Chemical India Limited

  • SKF India Limited

  • Birla Corporation Limited

  • Tata Consumer Products Limited

  • Brigade Enterprises Limited

  • Alkem Laboratories Limited

  • Astral Limited

  • AU Small Finance Bank Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • Trent Limited

  • JSW Steel Limited

  • Indian Energy Exchange Limited

  • Radico Khaitan Limited

  • Muthoot Finance Limited

  • Hindustan Copper Limited

  • Hatsun Agro Product Limited

  • Infosys Limited

  • Torrent Power Limited

  • Computer Age Management Services Limited

  • Affle (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Vedanta Limited

  • Voltas Limited

  • Central Depository Services (India) Limited

  • 182 Days Tbill (MD 15/09/2022)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Auto Ancillary

  • Bank - Public

  • Steel & Iron Products

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Mining & Minerals

  • Sugar

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Textile

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Diversified

  • Bearings

  • Tea/Coffee

  • Finance - NBFC

  • Plastic Products

  • Insurance

  • Retailing

  • Breweries & Distilleries

  • Consumer Food

  • BPO/ITeS

  • Telecommunication - Equipment

  • Air Conditioners

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  • Cash

  • Equity

  • MFU

  • SOVEREIGN

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About Bank of India Flexi Cap Fund

Scheme Analysis

Bank of India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 29-Jun-2020 and currently has an AUM of ₹284.84 crore. Bank of India Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Bank of India Flexi Cap Fund ended up ₹0.01(0.05%)yesterday to ₹19.75.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Bank of India Flexi Cap Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boimf.in
+91 (22) 40479001