Bank of India Small Cap Fund Regular-Growth

Fund Details

NAV 51.6

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 7.47

Fund Size(in Crores) 2167.56

Fund Performance

1 Month 4.45%

3 Month 21.24%

6 Month 15.2%

1 Year 11.27%

3 Year 21.42%

5 Year 19.23%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.87%) Market Cap Large Cap 12.67 Mid Cap 22.28 Small Cap 64.92 Top Sectors Services 21.53 Healthcare 20.5 Financial 17.34 Automobile 6.34 Consumer Discretionary 6.05 Construction 5.53 Capital Goods 5.09 Communication 3.52 Consumer Staples 3.44 Chemicals 2.91 Materials 2.38 Technology 2.3 Metals & Mining 1.38 Insurance 1.23 Energy 0.33 Top Holding Aditya Birla Real Estate 1.4 Aditya Infotech 3.52 Aether Industries 1.41 Afcons Infrastructure 0.88 Amber Enterprises India 4.87 Anand Rathi Wealth 1.3 Angel One 1.14 Aster DM Healthcare 0.18 Ather Energy 2.05 AU Small Finance Bank 1.67 Bansal Wire Industries 0.18 BEML 1 Birla Corporation 0.22 Brigade Enterprises 1.3 BSE 3 Carborundum Universal 0.97 Ceat 1.23 Central Depository Services (India) 0.71 Chalet Hotels 0.53 Cholamandalam Financial 1.53 CORONA Remedies 2.19 Craftsman Automation 1.59 Deepak Nitrite 0.05 Delhivery 1.83 Dr. Agarwal's Health Care 1.74 EIH 0.54 Eternal 3.52 Ethos 1.68 Global Health 2.22 Go Digit General Insurance 1.23 Grindwell Norton 0.23 Hexaware Technologies 0.47 Indusind Bank 1.65 Ingersoll-Rand 1.03 Innova Captab 0.43 Interglobe Aviation 3.88 JK Cement 0.29 JK Lakshmi Cement 1.87 Jyoti CNC Automation 0.83 Karur Vysya Bank 2.57 Kirloskar Oil Engines 1.19 Krishna Institute 3.84 KSB 0.01 Kwality Wall's (India) 1.32 Leela Palaces Hotels 1.15 L&T Fin 1.89 Max Estates 0.23 Max Healthcare Institute 4.12 Mrs. Bectors Food Specialities 0.72 Neogen Chemicals 0.33 Orchid Pharma 0.26 Paradeep Phosphates 1.12 Prestige Estates Projects 2.47 RBL Bank 2.69 Safari Industries (India) 1.18 Sai Life Sciences 4.79 Sonata Software 1.05 Swiggy 1.6 The Federal Bank 2.19 The Phoenix Mills 0.65 Timken India 1.03 Trent 2.27 TruAlt Bioenergy 0.33 WeWork India Management 1.53 Wockhardt 0.73 Zensar Technologies 0.78 ZF Commercial 1.47

Debt & Others (0.13%) Sector Allocation Net Payables -0.48 Repo 0.61 Debt Credit Ratings Debt Category Others 0.13

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.2%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Alok Singh

Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.

Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank

Dhruv Bhatia

Education Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

Nav Bhardwaj

Education PhD - Business Management (Finance), Masters in Commerce, B.A. (Hons.) - Economics

Experience Prior to joining the Bank of India , he was associated with Invesco Asset Management (India) Private Limited, Anand Rathi Shares and stock brokers Ltd, Sunflower Capital.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2018-12-19

Total AUM 15292.59

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.