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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

61.820 (-0.579%)
NAV on July 14, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,572 cr
Turnover Ratio 49.51%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.51%
  • 1Y: 16.31%
  • 3M: 21.65%
  • 3Y: 22.67%
  • 6M: 27.60%
  • 5Y: 20.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 2 years) Nav Bhardwaj (Since about 1 year)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 32.80
P/B Ratio 4.53
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 4.09
Beta 0.94
R-Squared 89.78
Info Ratio 0.55
Tracking Err 7.14
Sortino 1.374
Sharpe 0.791
Std Dev 21.881
Risk High
SECTOR WEIGHTINGS (%)
Financial 13.84%
Industrial 23.45%
Technology 7.75%
Basic Materials 15.07%
Consumer Cyclical 22.16%
Utilities Services 0.0%
Healthcare Services 11.85%
Energy Services 0.51%
Communication Services 0.00%
Consumer Defensive 4.08%
Real Estate 1.28%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.641 11.58% 4,930 cr 0.42% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
52.600 11.06% 13,385 cr 0.39% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.557 7.17% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
203.754 4.83% 78,407 cr 0.54% Average


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