Item: Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

37.570 (-0.106%)

NAV on August 29, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,937 cr

Turnover Ratio 49.51%

Expense Ratio 0.51%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Alok Singh (Since 11 months) Nav Bhardwaj (Since about 2 months)

ISIN INF761K01ES1

Fund Family BOI AXA

P/E Ratio 34.23

P/B Ratio 4.61

Launch Date December 19, 2018

Benchmark Nifty Smallcap 250 TR INR

Financial 16.35%

Industrial 21.01%

Technology 10.01%

Basic Materials 18.76%

Consumer Cyclical 11.33%

Utilities Services 4.41%

Healthcare Services 10.67%

Energy Services 1.05%

Communication Services 1.19%

Consumer Defensive 5.22%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	49.231	-3.17%	14,062 cr	0.40%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	184.376	-7.23%	65,922 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	268.988	-10.04%	29,463 cr	0.71%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	13.841	2.23%	5,294 cr	0.61%	-
Invesco India Smallcap Fund Direct Growth	45.010	0.72%	7,580 cr	0.4%	Average
PGIM India Small Cap Fund Direct Growth	17.140	0.65%	1,583 cr	0.54%	Below Average
HDFC Small Cap Fund-Direct Growth Option	158.500	-0.12%	36,353 cr	0.71%	Below Average
DSP Small Cap Fund Direct Plan Growth	213.749	-1.86%	17,005 cr	0.77%	Above Average
Union Small Cap Fund Direct Growth	52.930	-2.72%	1,682 cr	0.95%	Above Average