NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Flexi Cap Fund - Direct (G)	ITI Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.89%	0.88%
NAV	₹43.22 (11 Nov 2026)	₹22.04 (11 Nov 2026)
Fund Size	₹3,137.40 Cr	₹1,620.64 Cr
Fund Started	29 Jun 2020	17 Feb 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.

Returns	Bank of India Flexi Cap Fund - Direct (G)	ITI Flexi Cap Fund - Direct (G)
1M	3.09%	5.91%
3M	0.45%	3.40%
6M	5.15%	12.75%
1Y	10.14%	15.63%
3Y	18.84%	19.82%
5Y	15.67%	—
Since Inception	25.60%	23.29%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Flexi Cap Fund - Direct (G)	ITI Flexi Cap Fund - Direct (G)
Alpha	12.39	7.12
Beta	1.00	1.05
Sharpe	0.67	0.72
Standard Deviation	5.43	5.05

Holding Analysis	Bank of India Flexi Cap Fund - Direct (G)	ITI Flexi Cap Fund - Direct (G)
Top 5 Holdings	19.04%	17.29%
Top 10 Holdings	32.17%	28.13%
Portfolio Turnover	0.97	1.36
Equity	96.68%	94.04%
Debt	3.28%	2.69%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Bank of India Flexi Cap Fund - Direct (G)	ITI Flexi Cap Fund - Direct (G)
Name

About	Bank of India Flexi Cap Fund - Direct (G)	ITI Flexi Cap Fund - Direct (G)
AMC	Bank of India Mutual Fund	ITI Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	BSE 500 TRI	Nifty 500 TRI
Launch Date	10 Jun 2020	27 Jan 2023