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

NAV on August 29, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,937 cr
Turnover Ratio 49.51%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.62%
  • 1Y: -6.90%
  • 3M: -1.80%
  • 3Y: 21.38%
  • 6M: 18.97%
  • 5Y: 29.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since 11 months) Nav Bhardwaj (Since about 2 months)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 34.23
P/B Ratio 4.61
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 1.98
Beta 0.86
R-Squared 88.77
Info Ratio -0.06
Tracking Err 6.50
Sortino -
Sharpe -
Std Dev 17.760
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.35%
Industrial 21.01%
Technology 10.01%
Basic Materials 18.76%
Consumer Cyclical 11.33%
Utilities Services 4.41%
Healthcare Services 10.67%
Energy Services 1.05%
Communication Services 1.19%
Consumer Defensive 5.22%
Real Estate 0.00%
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
49.231 -3.17% 14,062 cr 0.40% Above Average
184.376 -7.23% 65,922 cr 0.64% Average
268.988 -10.04% 29,463 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.841 2.23% 5,294 cr 0.61% -
45.010 0.72% 7,580 cr 0.4% Average
17.140 0.65% 1,583 cr 0.54% Below Average
158.500 -0.12% 36,353 cr 0.71% Below Average
213.749 -1.86% 17,005 cr 0.77% Above Average
52.930 -2.72% 1,682 cr 0.95% Above Average


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