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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

32.400 (-0.461%)
NAV on December 16, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,982 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: -4.99%
  • 1Y: -13.72%
  • 3M: -5.46%
  • 3Y: 17.80%
  • 6M: -4.34%
  • 5Y: 22.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 1 year) Nav Bhardwaj (Since 5 months)
ISIN INF761K01ET9
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 -0.02
Beta 0.87
R-Squared 90.16
Info Ratio -0.32
Tracking Err 6.20
Sortino 1.086
Sharpe 0.700
Std Dev 17.917
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.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Invesco India Smallcap Fund Direct Growth
46.810 -2.82% 8,999 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
50.511 -4.11% 18,174 cr 0.40% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
276.067 -5.64% 30,170 cr 0.71% Average
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
186.402 -7.69% 68,572 cr 0.63% Average


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