Item: Bank of India Small Cap Fund Direct Growth
Rating: 4
Author: Morningstar

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

52.000 (0.058%)

NAV on September 12, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,879 cr

Turnover Ratio 49.51%

Expense Ratio 0.51%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Alok Singh (Since 12 months) Nav Bhardwaj (Since 2 months)

ISIN INF761K01EP7

Fund Family BOI AXA

P/E Ratio 33.85

P/B Ratio 4.64

Launch Date December 19, 2018

Benchmark Nifty Smallcap 250 TR INR

Financial 15.02%

Industrial 21.36%

Technology 9.0%

Basic Materials 19.26%

Consumer Cyclical 12.27%

Utilities Services 4.73%

Healthcare Services 11.03%

Energy Services 0.88%

Communication Services 1.24%

Consumer Defensive 5.22%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.404	-0.43%	14,562 cr	0.40%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	190.872	-5.43%	64,821 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	277.275	-8.84%	28,758 cr	0.72%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.260	3.00%	5,268 cr	0.61%	-
PGIM India Small Cap Fund Direct Growth	17.710	1.20%	1,558 cr	0.54%	Below Average
HDFC Small Cap Fund-Direct Growth Option	162.961	0.80%	36,294 cr	0.71%	Below Average
Axis Small Cap Fund Direct Growth	123.560	0.21%	25,569 cr	0.57%	Low
Invesco India Smallcap Fund Direct Growth	46.600	0.17%	7,718 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	51.404	-0.43%	14,562 cr	0.4%	Above Average
Union Small Cap Fund Direct Growth	54.820	-1.42%	1,658 cr	0.95%	Above Average