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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

35.690 (0.112%)
NAV on April 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,770 cr
Turnover Ratio 49.51%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 18.22%
  • 1Y: 13.52%
  • 3M: 16.75%
  • 3Y: 22.05%
  • 6M: 3.72%
  • 5Y: 19.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 1 year) Nav Bhardwaj (Since 10 months)
ISIN INF761K01EQ5
Fund Family BOI AXA
P/E Ratio 29.30
P/B Ratio 3.99
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 -0.29
Beta 0.87
R-Squared 90.12
Info Ratio -0.29
Tracking Err 6.54
Sortino 0.837
Sharpe 0.565
Std Dev 18.967
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.28%
Industrial 22.88%
Technology 7.21%
Basic Materials 16.45%
Consumer Cyclical 22.03%
Utilities Services 0.84%
Healthcare Services 9.21%
Energy Services 0.65%
Communication Services 0.00%
Consumer Defensive 4.92%
Real Estate 1.53%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
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Bandhan Small Cap Fund Direct Growth
52.500 14.15% 20,130 cr 0.51% Above Average
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Invesco India Smallcap Fund Direct Growth
47.200 12.35% 9,208 cr 0.52% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.135 10.36% 61,809 cr 0.67% Average


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