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Bank of India Mid & Small Cap Equity & Debt Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (12-Sep-25)
₹41.470.12%1D
Returns (Since Inception)
16.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,253 Cr
Expense Ratio
0.74%
ISIN
INF761K01DM6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Jul 2016
About this fund
Bank of India Mid & Small Cap Equity & Debt Direct Growth is a Aggressive Allocation mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 9 years, 1 months and 24 days, having been launched on 20-Jul-16.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹41.47, Assets Under Management (AUM) of 1252.81 Crores, and an expense ratio of 0.74%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹41.47, Assets Under Management (AUM) of 1252.81 Crores, and an expense ratio of 0.74%.
- Bank of India Mid & Small Cap Equity & Debt Direct Growth has given a CAGR return of 16.82% since inception.
- The fund's asset allocation comprises around 69.96% in equities, 14.29% in debts, and 15.75% in cash & cash equivalents.
- You can start investing in Bank of India Mid & Small Cap Equity & Debt Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.87%
+1.23% (Cat Avg.)
3 Years
+18.92%
+14.45% (Cat Avg.)
5 Years
+24.74%
+18.13% (Cat Avg.)
Since Inception
+16.82%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹876.46 Cr | 69.96% |
| Debt | ₹179.07 Cr | 14.29% |
| Others | ₹197.28 Cr | 15.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹61.42 Cr | 4.90% |
| Coforge Ltd | Equity | ₹45.52 Cr | 3.63% |
| Jindal Stainless Ltd | Equity | ₹43.18 Cr | 3.45% |
| UNO Minda Ltd | Equity | ₹34.92 Cr | 2.79% |
| Housing & Urban Development Corp Ltd | Equity | ₹32.31 Cr | 2.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹28.86 Cr | 2.30% |
| Lloyds Metals & Energy Ltd | Equity | ₹28.61 Cr | 2.28% |
| PB Fintech Ltd | Equity | ₹28.33 Cr | 2.26% |
| JK Cement Ltd | Equity | ₹26.4 Cr | 2.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹25.84 Cr | 2.06% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹24.84 Cr | 1.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 1.96% |
| Hindustan Copper Ltd | Equity | ₹24.14 Cr | 1.93% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹23.54 Cr | 1.88% |
| Swan Corp Ltd | Equity | ₹23.35 Cr | 1.86% |
| Indian Bank | Equity | ₹22.21 Cr | 1.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.4 Cr | 1.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.3 Cr | 1.62% |
| Coromandel International Ltd | Equity | ₹19.86 Cr | 1.59% |
| Syrma SGS Technology Ltd | Equity | ₹19.77 Cr | 1.58% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹19.62 Cr | 1.57% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹19.42 Cr | 1.55% |
| TD Power Systems Ltd | Equity | ₹19.07 Cr | 1.52% |
| HEG Ltd | Equity | ₹18.66 Cr | 1.49% |
| Steel Authority Of India Ltd | Equity | ₹18.39 Cr | 1.47% |
| Dixon Technologies (India) Ltd | Equity | ₹18.36 Cr | 1.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.33 Cr | 1.46% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹16.94 Cr | 1.35% |
| Radico Khaitan Ltd | Equity | ₹15.12 Cr | 1.21% |
| Bank of Maharashtra | Equity | ₹15.07 Cr | 1.20% |
| Bharat Forge Ltd | Equity | ₹14.98 Cr | 1.20% |
| Godfrey Phillips India Ltd | Equity | ₹14.96 Cr | 1.19% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹14.59 Cr | 1.16% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹14.56 Cr | 1.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.46 Cr | 1.15% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.07 Cr | 1.12% |
| Ganesha Ecosphere Ltd | Equity | ₹13.58 Cr | 1.08% |
| APL Apollo Tubes Ltd | Equity | ₹12.84 Cr | 1.02% |
| Abbott India Ltd | Equity | ₹12.59 Cr | 1.01% |
| Schneider Electric Infrastructure Ltd | Equity | ₹12.51 Cr | 1.00% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹12.47 Cr | 1.00% |
| Balrampur Chini Mills Ltd | Equity | ₹12.46 Cr | 0.99% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹12.22 Cr | 0.98% |
| Shreeji Shipping Global Ltd | Equity | ₹12.04 Cr | 0.96% |
| Deepak Nitrite Ltd | Equity | ₹11.98 Cr | 0.96% |
| Ajanta Pharma Ltd | Equity | ₹11.4 Cr | 0.91% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹11.16 Cr | 0.89% |
| Torrent Power Ltd | Equity | ₹11.05 Cr | 0.88% |
| CMS Info Systems Ltd | Equity | ₹10.71 Cr | 0.85% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹10.64 Cr | 0.85% |
| Ipca Laboratories Ltd | Equity | ₹10.38 Cr | 0.83% |
| Aditya Birla Real Estate Ltd | Equity | ₹10.22 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 0.80% |
| Jyoti CNC Automation Ltd | Equity | ₹9.9 Cr | 0.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.75 Cr | 0.78% |
| Triveni Engineering & Industries Ltd | Equity | ₹9.29 Cr | 0.74% |
| Castrol India Ltd | Equity | ₹9.12 Cr | 0.73% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹8.69 Cr | 0.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹8.49 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹8.12 Cr | 0.65% |
| Ethos Ltd | Equity | ₹8.03 Cr | 0.64% |
| Jupiter Wagons Ltd | Equity | ₹7.53 Cr | 0.60% |
| Senco Gold Ltd | Equity | ₹7.45 Cr | 0.59% |
| Schaeffler India Ltd | Equity | ₹7.33 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.14 Cr | 0.57% |
| Central Depository Services (India) Ltd | Equity | ₹7.12 Cr | 0.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹7.03 Cr | 0.56% |
| Titagarh Rail Systems Ltd | Equity | ₹7.02 Cr | 0.56% |
| Senores Pharmaceuticals Ltd | Equity | ₹6.9 Cr | 0.55% |
| Poly Medicure Ltd | Equity | ₹6.67 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.64 Cr | 0.53% |
| Rec Limited | Bond - Corporate Bond | ₹6.55 Cr | 0.52% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.49% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.52 Cr | 0.44% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.40% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.98 Cr | 0.40% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹4.96 Cr | 0.40% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.89 Cr | 0.39% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹4.84 Cr | 0.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.72 Cr | 0.38% |
| Net Receivables / (Payables) | Cash | ₹4.32 Cr | 0.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹3.39 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.05 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.24% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.94 Cr | 0.23% |
| Arvind Ltd | Equity | ₹2.81 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹0.22 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
42.84%
Small Cap Stocks
26.16%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹195.62 Cr | 15.61% |
| Financial Services | ₹168.4 Cr | 13.44% |
| Industrials | ₹146.64 Cr | 11.70% |
| Technology | ₹103.07 Cr | 8.23% |
| Healthcare | ₹101.65 Cr | 8.11% |
| Consumer Cyclical | ₹89.09 Cr | 7.11% |
| Consumer Defensive | ₹51.83 Cr | 4.14% |
| Utilities | ₹11.05 Cr | 0.88% |
| Energy | ₹9.12 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
14.01%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Fund Managers
AS
Alok Singh
Since February 2017
Additional Scheme Detailsas of 31st August 2025
ISIN INF761K01DM6 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹1,253 Cr | Age 9 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
BOI Mutual Fund
Total AUM
₹11,845 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The NAV of Bank of India Mid & Small Cap Equity & Debt Direct Growth, as of 12-Sep-2025, is ₹41.47.
What are the returns of Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The fund has generated -1.87% over the last 1 year and 18.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The fund's allocation of assets is distributed as 69.96% in equities, 14.29% in bonds, and 15.75% in cash and cash equivalents.
Who manages the Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The fund managers responsible for Bank of India Mid & Small Cap Equity & Debt Direct Growth are:-
- Alok Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bank of India Mid & Small Cap Equity & Debt Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (12-Sep-25)
₹41.470.12%1D
Returns (Since Inception)
16.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,253 Cr
Expense Ratio
0.74%
ISIN
INF761K01DM6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Jul 2016
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bank of India Mid & Small Cap Equity & Debt Direct Growth is a Aggressive Allocation mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 9 years, 1 months and 24 days, having been launched on 20-Jul-16.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹41.47, Assets Under Management (AUM) of 1252.81 Crores, and an expense ratio of 0.74%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹41.47, Assets Under Management (AUM) of 1252.81 Crores, and an expense ratio of 0.74%.
- Bank of India Mid & Small Cap Equity & Debt Direct Growth has given a CAGR return of 16.82% since inception.
- The fund's asset allocation comprises around 69.96% in equities, 14.29% in debts, and 15.75% in cash & cash equivalents.
- You can start investing in Bank of India Mid & Small Cap Equity & Debt Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.87%
+1.23% (Cat Avg.)
3 Years
+18.92%
+14.45% (Cat Avg.)
5 Years
+24.74%
+18.13% (Cat Avg.)
Since Inception
+16.82%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹876.46 Cr | 69.96% |
| Debt | ₹179.07 Cr | 14.29% |
| Others | ₹197.28 Cr | 15.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹61.42 Cr | 4.90% |
| Coforge Ltd | Equity | ₹45.52 Cr | 3.63% |
| Jindal Stainless Ltd | Equity | ₹43.18 Cr | 3.45% |
| UNO Minda Ltd | Equity | ₹34.92 Cr | 2.79% |
| Housing & Urban Development Corp Ltd | Equity | ₹32.31 Cr | 2.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹28.86 Cr | 2.30% |
| Lloyds Metals & Energy Ltd | Equity | ₹28.61 Cr | 2.28% |
| PB Fintech Ltd | Equity | ₹28.33 Cr | 2.26% |
| JK Cement Ltd | Equity | ₹26.4 Cr | 2.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹25.84 Cr | 2.06% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹24.84 Cr | 1.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 1.96% |
| Hindustan Copper Ltd | Equity | ₹24.14 Cr | 1.93% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹23.54 Cr | 1.88% |
| Swan Corp Ltd | Equity | ₹23.35 Cr | 1.86% |
| Indian Bank | Equity | ₹22.21 Cr | 1.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.4 Cr | 1.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.3 Cr | 1.62% |
| Coromandel International Ltd | Equity | ₹19.86 Cr | 1.59% |
| Syrma SGS Technology Ltd | Equity | ₹19.77 Cr | 1.58% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹19.62 Cr | 1.57% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹19.42 Cr | 1.55% |
| TD Power Systems Ltd | Equity | ₹19.07 Cr | 1.52% |
| HEG Ltd | Equity | ₹18.66 Cr | 1.49% |
| Steel Authority Of India Ltd | Equity | ₹18.39 Cr | 1.47% |
| Dixon Technologies (India) Ltd | Equity | ₹18.36 Cr | 1.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.33 Cr | 1.46% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹16.94 Cr | 1.35% |
| Radico Khaitan Ltd | Equity | ₹15.12 Cr | 1.21% |
| Bank of Maharashtra | Equity | ₹15.07 Cr | 1.20% |
| Bharat Forge Ltd | Equity | ₹14.98 Cr | 1.20% |
| Godfrey Phillips India Ltd | Equity | ₹14.96 Cr | 1.19% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹14.59 Cr | 1.16% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹14.56 Cr | 1.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.46 Cr | 1.15% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.07 Cr | 1.12% |
| Ganesha Ecosphere Ltd | Equity | ₹13.58 Cr | 1.08% |
| APL Apollo Tubes Ltd | Equity | ₹12.84 Cr | 1.02% |
| Abbott India Ltd | Equity | ₹12.59 Cr | 1.01% |
| Schneider Electric Infrastructure Ltd | Equity | ₹12.51 Cr | 1.00% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹12.47 Cr | 1.00% |
| Balrampur Chini Mills Ltd | Equity | ₹12.46 Cr | 0.99% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹12.22 Cr | 0.98% |
| Shreeji Shipping Global Ltd | Equity | ₹12.04 Cr | 0.96% |
| Deepak Nitrite Ltd | Equity | ₹11.98 Cr | 0.96% |
| Ajanta Pharma Ltd | Equity | ₹11.4 Cr | 0.91% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹11.16 Cr | 0.89% |
| Torrent Power Ltd | Equity | ₹11.05 Cr | 0.88% |
| CMS Info Systems Ltd | Equity | ₹10.71 Cr | 0.85% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹10.64 Cr | 0.85% |
| Ipca Laboratories Ltd | Equity | ₹10.38 Cr | 0.83% |
| Aditya Birla Real Estate Ltd | Equity | ₹10.22 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 0.80% |
| Jyoti CNC Automation Ltd | Equity | ₹9.9 Cr | 0.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.75 Cr | 0.78% |
| Triveni Engineering & Industries Ltd | Equity | ₹9.29 Cr | 0.74% |
| Castrol India Ltd | Equity | ₹9.12 Cr | 0.73% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹8.69 Cr | 0.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹8.49 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹8.12 Cr | 0.65% |
| Ethos Ltd | Equity | ₹8.03 Cr | 0.64% |
| Jupiter Wagons Ltd | Equity | ₹7.53 Cr | 0.60% |
| Senco Gold Ltd | Equity | ₹7.45 Cr | 0.59% |
| Schaeffler India Ltd | Equity | ₹7.33 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.14 Cr | 0.57% |
| Central Depository Services (India) Ltd | Equity | ₹7.12 Cr | 0.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹7.03 Cr | 0.56% |
| Titagarh Rail Systems Ltd | Equity | ₹7.02 Cr | 0.56% |
| Senores Pharmaceuticals Ltd | Equity | ₹6.9 Cr | 0.55% |
| Poly Medicure Ltd | Equity | ₹6.67 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.64 Cr | 0.53% |
| Rec Limited | Bond - Corporate Bond | ₹6.55 Cr | 0.52% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.49% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.52 Cr | 0.44% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.40% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.98 Cr | 0.40% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹4.96 Cr | 0.40% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.89 Cr | 0.39% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹4.84 Cr | 0.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.72 Cr | 0.38% |
| Net Receivables / (Payables) | Cash | ₹4.32 Cr | 0.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹3.39 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.05 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.24% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.94 Cr | 0.23% |
| Arvind Ltd | Equity | ₹2.81 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹0.22 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
42.84%
Small Cap Stocks
26.16%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹195.62 Cr | 15.61% |
| Financial Services | ₹168.4 Cr | 13.44% |
| Industrials | ₹146.64 Cr | 11.70% |
| Technology | ₹103.07 Cr | 8.23% |
| Healthcare | ₹101.65 Cr | 8.11% |
| Consumer Cyclical | ₹89.09 Cr | 7.11% |
| Consumer Defensive | ₹51.83 Cr | 4.14% |
| Utilities | ₹11.05 Cr | 0.88% |
| Energy | ₹9.12 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
14.01%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Fund Managers
AS
Alok Singh
Since February 2017
Additional Scheme Detailsas of 31st August 2025
ISIN INF761K01DM6 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹1,253 Cr | Age 9 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
BOI Mutual Fund
Total AUM
₹11,845 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The NAV of Bank of India Mid & Small Cap Equity & Debt Direct Growth, as of 12-Sep-2025, is ₹41.47.
What are the returns of Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The fund has generated -1.87% over the last 1 year and 18.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The fund's allocation of assets is distributed as 69.96% in equities, 14.29% in bonds, and 15.75% in cash and cash equivalents.
Who manages the Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The fund managers responsible for Bank of India Mid & Small Cap Equity & Debt Direct Growth are:-
- Alok Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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