Bank of India Small Cap Fund Direct Growth - Regular - Latest NAV [ ₹52.03 ], Returns, Performance, Portfolio & Returns 2025

Bank of India Small Cap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Oct 20, 2025

52.03

0.5%1D Change

Returns since inception

27.28%p.a.

Very High Risk

Equity

4 Star

NAV as of Oct 20, 2025

52.03

0.5%1D Change

Returns since inception

27.28%p.a.

Bank of India Small Cap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Oct 20, 2025

52.03

0.5%1D

Returns since inception

27.28%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.51%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,907.82 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Dec 19, 2018
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Quality Power Electrical Equipments Ltd3.33%
CreditAccess Grameen Ltd Ordinary Shares3.04%
Treps3.04%
Kaynes Technology India Ltd2.75%
Lloyds Metals & Energy Ltd2.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Small Cap Fund Direc...₹ 25,975 Cr
123.54
| 0.17%
Very High
ICICI Prudential Smallcap...₹ 8,449 Cr
98.62
| 0.29%
Very High
Edelweiss Small Cap Fund ...₹ 5,057 Cr
48.98
| 0.69%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
212.95
| 0.38%
Very High

NAV History - BOI AXA SMALL CAP FUND Direct Plan - Growth

FUND

BOI AXA SMALL CAP FUND Direct Plan - Growth

NAV (Oct 20, 2025)₹52.03
ClassEquity | Small Cap
Inception DateDec 19, 2018
Fund ManagerAlok Singh, Nav Bhardwaj

FUND

BOI AXA SMALL CAP FUND Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA SMALL CAP FU...0.5%-1.51%-3.52%8.46%-5.74%21.43%

About Bank of India Investment Managers Private Limited

The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.

Bank of India Investment Managers Private Limited Details

  • No. of schemes51
  • Total AUM₹2,288.11 Crore
  • AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
  • Phone+91 22 40479000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.54 Lakhs ₹
Min investment of ₹1,000 required