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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA Small Cap Dir IDCW-P until

46.420 (1.001%)
NAV on July 10, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,318 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: 8.00%
  • 1Y: 16.69%
  • 3M: 21.81%
  • 3Y: 23.49%
  • 6M: 26.42%
  • 5Y: 20.68%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 2 years) Nav Bhardwaj (Since 12 months)
ISIN INF761K01EO0
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 4.08
Beta 0.94
R-Squared 89.74
Info Ratio 0.54
Tracking Err 7.15
Sortino 1.373
Sharpe 0.790
Std Dev 21.878
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
53.190 12.88% 11,717 cr 0.39% Above Average
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Mahindra Manulife Small Cap Fund Direct Growth
22.708 12.18% 4,591 cr 0.42% Average
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Bandhan Small Cap Fund Direct Growth
55.870 8.06% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
205.060 5.48% 78,407 cr 0.54% Average


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