Bank of India Small Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Feb 27, 2026
₹49.24
-0.73%1D Change
3Y returns
+80.58% ↑
Very High Risk
Equity
3 Star
NAV as of Feb 27, 2026
₹49.24
-0.73%1D Change
3Y returns
+80.58% ↑
Bank of India Small Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Feb 27, 2026
₹49.24
-0.73%1D
3Y returns
+80.58% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.52%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,829.19 Crore
- Lock-in periodNo Lock-in
- Age7 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 Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 5.42% |
| Indian Bank | 3.64% |
| Wockhardt Ltd | 3.32% |
| Acutaas Chemicals Ltd | 3.22% |
| City Union Bank Ltd | 2.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 16,135 Cr | ₹215.03 | -0.59% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,778 Cr | ₹94.62 | -1.46% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,369 Cr | ₹47.44 | -1.27% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,517 Cr | ₹118.52 | 0.00% | Very High |
NAV History - BOI AXA SMALL CAP FUND Direct Plan - Growth
FUND | BOI AXA SMALL CAP FUND Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹49.24 |
| Class | Equity | Small Cap |
| Inception Date | Dec 19, 2018 |
| Fund Manager | Alok Singh, Nav Bhardwaj |
FUND | BOI AXA SMALL CAP FUND Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BOI AXA SMALL CAP FU... | -0.51% | 6.33% | -4.7% | -2.78% | 14.97% | 21.58% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹67,497
Min investment of ₹1,000 required
