Item: Bank of India Small Cap Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Small Cap Fund Direct Growth

66.350 (-0.090%)

NAV on September 11, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 3,307 cr

Turnover Ratio 81.27%

Expense Ratio 0.44%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Alok Singh (Since almost 2 years) Nav Bhardwaj (Since about 1 year)

ISIN INF761K01EP7

Fund Family BOI AXA

P/E Ratio 29.59

P/B Ratio 5.14

Launch Date December 19, 2018

Benchmark Nifty Smallcap 250 TR INR

Financial 14.78%

Industrial 22.05%

Technology 9.56%

Basic Materials 11.31%

Consumer Cyclical 24.2%

Utilities Services 0.0%

Healthcare Services 11.60%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.33%

Real Estate 1.15%

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 66.350	27.67%	₹ 3,307 cr	0.44%	High
Invesco India Small Cap Fund Direct Growth	₹ 54.440	17.28%	₹ 14,475 cr	0.41%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 322.151	16.43%	₹ 34,069 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 57.634	12.12%	₹ 31,103 cr	0.58%	Above Average
Axis Small Cap Fund Direct Growth	₹ 137.540	11.40%	₹ 31,448 cr	0.77%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 209.497	10.05%	₹ 82,580 cr	0.70%	Below Average

Best Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 66.350	27.67%	₹ 3,307 cr	0.44%	High
Motilal Oswal Small Cap Fund Direct Growth	₹ 17.819	25.19%	₹ 7,605 cr	0.85%	-
Union Small Cap Fund Direct Growth	₹ 68.180	24.55%	₹ 2,402 cr	0.79%	Average
Invesco India Small Cap Fund Direct Growth	₹ 54.440	17.28%	₹ 14,475 cr	0.41%	Above Average
Bandhan Small Cap Fund Direct Growth	₹ 57.634	12.12%	₹ 31,103 cr	0.58%	Above Average