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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Small Cap Fund Direct Growth

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previously known as BOI AXA Small Cap Dir Gr until

49.390 (-0.584%)
NAV on February 24, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,829 cr
Turnover Ratio 49.51%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.81%
  • 1Y: 12.66%
  • 3M: -3.84%
  • 3Y: 21.41%
  • 6M: -3.82%
  • 5Y: 21.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since over 1 year) Nav Bhardwaj (Since 8 months)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 29.97
P/B Ratio 4.04
Launch Date December 19, 2018
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.67
Beta 0.87
R-Squared 89.97
Info Ratio -0.15
Tracking Err 6.31
Sortino 1.089
Sharpe 0.703
Std Dev 18.311
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.64%
Industrial 22.43%
Technology 6.79%
Basic Materials 15.35%
Consumer Cyclical 19.7%
Utilities Services 1.58%
Healthcare Services 10.54%
Energy Services 0.70%
Communication Services 0.00%
Consumer Defensive 3.92%
Real Estate 1.35%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.060 17.56% 9,009 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
49.489 15.47% 19,267 cr 0.47% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
182.783 12.68% 65,812 cr 0.66% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
260.148 8.08% 27,384 cr 0.81% Above Average


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