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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

37.400 (-2.069%)
NAV on January 08, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,982 cr
Turnover Ratio 49.51%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.71%
  • 1Y: -7.45%
  • 3M: -3.18%
  • 3Y: 20.59%
  • 6M: -4.66%
  • 5Y: 23.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since over 1 year) Nav Bhardwaj (Since 6 months)
ISIN INF761K01ES1
Fund Family BOI AXA
P/E Ratio 35.15
P/B Ratio 4.47
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 0.85
Beta 0.87
R-Squared 89.61
Info Ratio -0.16
Tracking Err 6.32
Sortino 1.218
Sharpe 0.774
Std Dev 17.964
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.35%
Industrial 20.26%
Technology 8.54%
Basic Materials 16.96%
Consumer Cyclical 16.75%
Utilities Services 4.2%
Healthcare Services 10.57%
Energy Services 0.69%
Communication Services 0.00%
Consumer Defensive 4.81%
Real Estate 1.86%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.071 2.08% 18,174 cr 0.42% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.070 -1.03% 8,999 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
271.664 -3.67% 30,170 cr 0.75% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
184.540 -3.76% 68,287 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Small Cap Fund Direct Growth
17.310 1.17% 1,598 cr 0.55% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
20.513 0.01% 4,235 cr 0.43% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
54.910 -1.81% 1,778 cr 0.96% Average


Other plans of Bank of India Small Cap Fund


Other Equity funds by BOI AXA

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