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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on September 11, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 2,819 cr
Turnover Ratio 81.27%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.82%
  • 1Y: Positive return: 27.67%
  • 3M: Positive return: 16.10%
  • 3Y: Positive return: 21.43%
  • 6M: Positive return: 39.89%
  • 5Y: Positive return: 20.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 2 years) Nav Bhardwaj (Since about 1 year)
ISIN INF761K01ES1
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

Asset Allocation

  • Equity: 86.1%
  • Debt: 13.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 6.26
Beta 0.95
R-Squared 89.64
Info Ratio 0.95
Tracking Err 7.12
Sortino 1.340
Sharpe 0.771
Std Dev 21.884
Risk High
SECTOR WEIGHTINGS (%)
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%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.350 27.67% 2,819 cr 0.44% High
54.440 17.28% 14,475 cr 0.41% Above Average
322.151 16.43% 34,069 cr 0.95% Average
57.634 12.12% 31,103 cr 0.58% Above Average
137.540 11.40% 30,089 cr 0.77% Low
209.497 10.05% 82,580 cr 0.70% Below Average


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