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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Small Cap Fund Regular Growth

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previously known as BOI AXA Small Cap Reg Gr until

NAV on July 31, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 2,572 cr
Turnover Ratio 49.51%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.81%
  • 1Y: Positive return: 17.17%
  • 3M: Positive return: 13.37%
  • 3Y: Positive return: 20.45%
  • 6M: Positive return: 30.50%
  • 5Y: Positive return: 18.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 2 years) Nav Bhardwaj (Since about 1 year)
ISIN INF761K01ER3
Fund Family BOI AXA
P/E Ratio 33.86
P/B Ratio 4.85
Launch Date December 19, 2018
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 91.1%
  • Debt: 8.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 3.43
Beta 0.94
R-Squared 90.13
Info Ratio 0.48
Tracking Err 6.94
Sortino 1.155
Sharpe 0.678
Std Dev 21.751
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.05%
Industrial 22.43%
Technology 8.19%
Basic Materials 13.68%
Consumer Cyclical 23.51%
Utilities Services 0.0%
Healthcare Services 10.84%
Energy Services 0.49%
Communication Services 0.00%
Consumer Defensive 4.39%
Real Estate 1.41%
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.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
62.490 18.82% 2,572 cr 0.45% High
52.880 14.88% 13,385 cr 0.42% Above Average
22.849 13.87% 4,930 cr 0.43% Average
308.956 10.80% 33,739 cr 0.81% Average
55.838 9.37% 28,466 cr 0.35% Above Average
203.157 6.99% 78,407 cr 0.54% Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.051 20.17% 7,179 cr 0.82% -
62.490 18.82% 2,572 cr 0.45% High
64.130 18.76% 2,268 cr 0.8% Average
52.880 14.88% 13,385 cr 0.42% Above Average
55.838 9.37% 28,466 cr 0.35% Above Average


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