Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as BOI AXA Small Cap Dir IDCW-P until
NAV on November 13, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹3,685 cr
Turnover Ratio
81.27%
Expense Ratio
0.73%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.06%
- 1Y: Positive return: 26.58%
- 3M: Positive return: 1.37%
- 3Y: Positive return: 18.87%
- 6M: Positive return: 18.58%
- 5Y: Positive return: 18.69%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.140 | 26.56% | ₹ 3,685 cr | 0.73% | High | ||
| ₹ 56.510 | 19.88% | ₹ 16,320 cr | 0.63% | Above Average | ||
| ₹ 313.422 | 10.70% | ₹ 35,572 cr | 0.99% | Average | ||
| ₹ 57.075 | 9.26% | ₹ 35,204 cr | 0.65% | Above Average | ||
| ₹ 135.420 | 8.69% | ₹ 29,231 cr | 0.72% | Low | ||
| ₹ 204.237 | 7.00% | ₹ 76,903 cr | 0.69% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.140 | 26.56% | ₹ 3,685 cr | 0.73% | High | ||
| ₹ 67.030 | 20.13% | ₹ 2,732 cr | 1.09% | Average | ||
| ₹ 56.510 | 19.88% | ₹ 16,320 cr | 0.63% | Above Average | ||
| ₹ 17.789 | 19.27% | ₹ 8,298 cr | 0.85% | - | ||
| ₹ 57.075 | 9.26% | ₹ 35,204 cr | 0.65% | Above Average | ||
Other plans of Bank of India Small Cap Fund
Other Equity funds by BOI AXA
Data Partner
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