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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

57.840 (0.330%)
NAV on May 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,168 cr
Turnover Ratio 49.51%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.74%
  • 1Y: 13.19%
  • 3M: 17.47%
  • 3Y: 23.75%
  • 6M: 12.05%
  • 5Y: 21.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since over 1 year) Nav Bhardwaj (Since 11 months)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 33.66
P/B Ratio 4.71
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 2.34
Beta 0.93
R-Squared 90.85
Info Ratio 0.25
Tracking Err 6.79
Sortino 1.375
Sharpe 0.792
Std Dev 21.896
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.89%
Industrial 25.94%
Technology 7.35%
Basic Materials 16.0%
Consumer Cyclical 21.27%
Utilities Services 0.0%
Healthcare Services 8.86%
Energy Services 0.56%
Communication Services 0.00%
Consumer Defensive 4.57%
Real Estate 1.55%
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
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Mahindra Manulife Small Cap Fund Direct Growth
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Invesco India Smallcap Fund Direct Growth
48.090 8.41% 11,038 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
52.862 7.01% 25,346 cr 0.34% Above Average
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.458 5.57% 72,673 cr 0.55% Average


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