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BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF761K01FE8
NAV · 06-Jul-2026
₹35.2800
1M
+4.71%
6M
+5.97%
1Y (CAGR)
+9.37%
3Y (CAGR)
+22.20%
5Y (CAGR)
+17.62%
Since inception (CAGR)
+23.21%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
17.87%
Downside dev (3y)
16.22%
Max drawdown (3y)
-23.7%
Sharpe (3y)
0.88
SIP XIRR (3y)
+13.08%
SIP XIRR (5y)
+17.91%
Calendar-year returns
2021 +37.2%2022 +0.8%2023 +39.7%2024 +30.9%2025 +1.1%
Fund facts
Fund managerAlok Singh
AUM₹24,598 Cr
Expense ratio0.46% · 2026-05-31
TER · AMFI officialDirect 0.83% · Regular 2.24% (2026-06-30)
Launch date10-Jun-2020
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility17.26
AMCBank of India Investment Managers Private Limited
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.
scheme documents ↗