Item: Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl

36.340 (0.165%)

NAV on August 07, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,695 cr

Turnover Ratio 105.25%

Expense Ratio 0.67%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Positive return: 2.10%
1Y: Positive return: 14.27%
3M: Positive return: 3.87%
3Y: Positive return: 18.62%
6M: Positive return: 12.34%
5Y: Positive return: 15.46%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since over 9 years)

ISIN INF761K01DN4

Fund Family BOI AXA

P/E Ratio 29.84

P/B Ratio 4.28

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 1.65 years

Yield To Maturity (%) 6.74%

SECTOR WEIGHTINGS (%)

Financial 22.49%

Industrial 20.15%

Technology 8.77%

Basic Materials 12.55%

Consumer Cyclical 12.9%

Utilities Services 0.92%

Healthcare Services 14.88%

Energy Services 2.09%

Communication Services 0.51%

Consumer Defensive 3.50%

Real Estate 1.25%

RISK MEASURES (3 yrs)

vs CRISIL Short Term Bond TR INR Nifty MidSmallcap 400 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.225

Sharpe 0.749

Std Dev 15.816

Risk High

INVESTMENT OBJECTIVE

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 523.448	16.05%	₹ 2,145 cr	1.38%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 46.930	14.35%	₹ 1,695 cr	0.67%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.400	7.02%	₹ 3,784 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 459.170	6.66%	₹ 51,481 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.297	3.88%	₹ 692 cr	1.09%	Above Average

Best Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	₹ 89.283	16.15%	₹ 374 cr	1.78%	Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 523.448	16.05%	₹ 2,145 cr	1.38%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 46.930	14.35%	₹ 1,695 cr	0.67%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 26.092	13.21%	₹ 114 cr	0.49%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.400	7.02%	₹ 3,784 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 459.170	6.66%	₹ 51,481 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.297	3.88%	₹ 692 cr	1.09%	Above Average