Item: Bank of India Small Cap Fund Direct Growth
Rating: 5
Author: Morningstar

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

66.330 (-0.286%)

NAV on October 01, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 3,307 cr

Turnover Ratio 81.27%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Alok Singh (Since about 2 years) Nav Bhardwaj (Since about 1 year)

ISIN INF761K01EP7

Fund Family BOI AXA

P/E Ratio 29.59

P/B Ratio 5.14

Launch Date December 19, 2018

Benchmark Nifty Smallcap 250 TR INR

Financial 14.78%

Industrial 22.05%

Technology 9.56%

Basic Materials 11.31%

Consumer Cyclical 24.2%

Utilities Services 0.0%

Healthcare Services 11.60%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.33%

Real Estate 1.15%

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 66.330	29.25%	₹ 3,307 cr	0.72%	High
Invesco India Small Cap Fund Direct Growth	₹ 52.220	14.04%	₹ 15,744 cr	0.63%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 313.675	13.46%	₹ 35,557 cr	0.94%	Average
Bandhan Small Cap Fund Direct Growth	₹ 56.085	10.49%	₹ 34,176 cr	0.60%	Above Average
Axis Small Cap Fund Direct Growth	₹ 132.520	8.99%	₹ 31,448 cr	0.73%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 202.294	7.90%	₹ 82,580 cr	0.69%	Below Average

Best Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 66.330	29.25%	₹ 3,307 cr	0.72%	High
Motilal Oswal Small Cap Fund Direct Growth	₹ 17.164	20.88%	₹ 8,150 cr	0.85%	-
Union Small Cap Fund Direct Growth	₹ 65.340	20.55%	₹ 2,667 cr	1.11%	Average
Invesco India Small Cap Fund Direct Growth	₹ 52.220	14.04%	₹ 15,744 cr	0.63%	Above Average
Bandhan Small Cap Fund Direct Growth	₹ 56.085	10.49%	₹ 34,176 cr	0.6%	Above Average