Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Small Cap Fund Direct Growth

Add To Compare

previously known as BOI AXA Small Cap Dir Gr until

NAV on October 23, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹3,671 cr
Turnover Ratio 81.27%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -8.80%
  • 1Y: Positive return: 16.71%
  • 3M: Negative return: -1.07%
  • 3Y: Positive return: 18.79%
  • 6M: Positive return: 12.15%
  • 5Y: Positive return: 17.87%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 2 years) Nav Bhardwaj (Since over 1 year)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 31.25
P/B Ratio 5.24
Launch Date December 19, 2018
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 85.7%
  • Debt: 14.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 7.20
Beta 0.94
R-Squared 89.14
Info Ratio 1.06
Tracking Err 7.32
Sortino 1.269
Sharpe 0.730
Std Dev 21.890
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.31%
Industrial 25.86%
Technology 11.55%
Basic Materials 9.79%
Consumer Cyclical 23.64%
Utilities Services 0.0%
Healthcare Services 8.92%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.92%
Real Estate 1.01%
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
₹ 61.030 16.71% ₹ 3,671 cr 0.73% High
₹ 295.262 3.83% ₹ 35,572 cr 0.93% Average
₹ 49.280 2.88% ₹ 16,131 cr 0.63% Above Average
₹ 53.461 2.32% ₹ 35,856 cr 0.61% Above Average
₹ 124.670 0.51% ₹ 30,678 cr 0.72% Low
₹ 189.210 -1.40% ₹ 80,906 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 61.030 16.71% ₹ 3,671 cr 0.73% High
₹ 234.927 9.85% ₹ 21,467 cr 0.81% Above Average
₹ 16.191 9.60% ₹ 8,298 cr 0.85% -
₹ 60.580 9.09% ₹ 2,732 cr 1.09% Average
₹ 49.280 2.88% ₹ 16,131 cr 0.63% Above Average
₹ 53.461 2.32% ₹ 35,856 cr 0.61% Above Average


Other plans of Bank of India Small Cap Fund


Other Equity funds by BOI AXA