Loading...

Fund Overview

Fund Size

Fund Size

₹1,819 Cr

Expense Ratio

Expense Ratio

0.47%

ISIN

ISIN

INF761K01EP7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Dec 2018

About this fund

Bank of India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 6 years, 6 months and 13 days, having been launched on 19-Dec-18.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹52.51, Assets Under Management (AUM) of 1818.50 Crores, and an expense ratio of 0.47%.
  • Bank of India Small Cap Fund Direct Growth has given a CAGR return of 28.90% since inception.
  • The fund's asset allocation comprises around 92.68% in equities, 0.16% in debts, and 7.16% in cash & cash equivalents.
  • You can start investing in Bank of India Small Cap Fund 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

+2.20%

+4.66% (Cat Avg.)

3 Years

+28.76%

+26.86% (Cat Avg.)

5 Years

+37.03%

+33.86% (Cat Avg.)

Since Inception

+28.90%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,685.32 Cr92.68%
Debt2.9 Cr0.16%
Others130.28 Cr7.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement87.74 Cr4.82%
Lloyds Metals & Energy LtdEquity59.21 Cr3.26%
Housing & Urban Development Corp LtdEquity48.25 Cr2.65%
Kaynes Technology India LtdEquity44.85 Cr2.47%
Acutaas Chemicals LtdEquity44.13 Cr2.43%
Eris Lifesciences Ltd Registered ShsEquity42.72 Cr2.35%
NTPC Green Energy LtdEquity41.29 Cr2.27%
CreditAccess Grameen Ltd Ordinary SharesEquity40.35 Cr2.22%
Jyoti CNC Automation LtdEquity39.9 Cr2.19%
PNB Housing Finance LtdEquity38.77 Cr2.13%
Quality Power Electrical Equipments LtdEquity38.55 Cr2.12%
Nuvama Wealth Management LtdEquity36.69 Cr2.02%
Prudent Corporate Advisory Services LtdEquity36.02 Cr1.98%
Radico Khaitan LtdEquity36.02 Cr1.98%
RepoCash - Repurchase Agreement35.91 Cr1.97%
Vijaya Diagnostic Centre LtdEquity35.02 Cr1.93%
Ambuja Cements LtdEquity34.98 Cr1.92%
PG Electroplast LtdEquity33.94 Cr1.87%
TD Power Systems LtdEquity33.86 Cr1.86%
Cholamandalam Financial Holdings LtdEquity31.69 Cr1.74%
Computer Age Management Services Ltd Ordinary SharesEquity31.29 Cr1.72%
Hitachi Energy India Ltd Ordinary SharesEquity30.88 Cr1.70%
Zaggle Prepaid Ocean Services LtdEquity30.41 Cr1.67%
Wockhardt LtdEquity29.31 Cr1.61%
Syrma SGS Technology LtdEquity28.89 Cr1.59%
Arvind LtdEquity28.1 Cr1.54%
HEG LtdEquity28.01 Cr1.54%
Carraro India LtdEquity27.82 Cr1.53%
Central Depository Services (India) LtdEquity27.38 Cr1.51%
Aditya Birla Real Estate LtdEquity25.06 Cr1.38%
Castrol India LtdEquity24.74 Cr1.36%
Indian BankEquity23.99 Cr1.32%
Tips Music LtdEquity23.67 Cr1.30%
Ganesha Ecosphere LtdEquity23.32 Cr1.28%
CMS Info Systems LtdEquity22.93 Cr1.26%
Poly Medicure LtdEquity21.8 Cr1.20%
Balrampur Chini Mills LtdEquity21.32 Cr1.17%
Cohance Lifesciences LtdEquity21.16 Cr1.16%
Kernex Microsystems (India) LtdEquity21.13 Cr1.16%
Steel Authority Of India LtdEquity20.67 Cr1.14%
Manorama Industries LtdEquity19.91 Cr1.09%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity19.7 Cr1.08%
Unicommerce eSolutions LtdEquity18.79 Cr1.03%
Godavari Biorefineries LtdEquity18.45 Cr1.01%
Latent View Analytics LtdEquity18.39 Cr1.01%
CarTrade Tech LtdEquity18.38 Cr1.01%
Krishna Institute of Medical Sciences LtdEquity17.93 Cr0.99%
Schneider Electric Infrastructure LtdEquity17.68 Cr0.97%
Laxmi Dental LtdEquity17.23 Cr0.95%
Senco Gold LtdEquity16.82 Cr0.93%
General Insurance Corp of IndiaEquity16.46 Cr0.91%
Galaxy Surfactants LtdEquity15.82 Cr0.87%
Hi-Tech Pipes LtdEquity15.75 Cr0.87%
Vinati Organics LtdEquity15.3 Cr0.84%
E I D Parry India LtdEquity14.99 Cr0.82%
Titagarh Rail Systems LtdEquity14.53 Cr0.80%
KSB LtdEquity14.39 Cr0.79%
Gufic Biosciences LtdEquity13.49 Cr0.74%
Ethos LtdEquity13.36 Cr0.73%
Jupiter Wagons LtdEquity12.79 Cr0.70%
Tinna Rubber & Infrastructure LtdEquity12.73 Cr0.70%
Praj Industries LtdEquity11.66 Cr0.64%
Advanced Enzyme Technologies LtdEquity10.98 Cr0.60%
Sanstar LtdEquity10.82 Cr0.59%
Shanthi Gears LtdEquity10.58 Cr0.58%
Sky Gold and Diamonds LtdEquity9.65 Cr0.53%
Sterling and Wilson Renewable Energy LtdEquity9.18 Cr0.50%
Apar Industries LtdEquity8.93 Cr0.49%
Rane Holdings LtdEquity8.82 Cr0.48%
TeamLease Services LtdEquity8.61 Cr0.47%
PCBL Chemical LtdEquity7.97 Cr0.44%
Stylam Industries LtdEquity7.82 Cr0.43%
Net Receivables / (Payables)Cash6.63 Cr0.36%
Prataap Snacks LtdEquity5.2 Cr0.29%
Steelcast LtdEquity4.12 Cr0.23%
364 DTB 15012026Bond - Gov't/Treasury2.9 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.19%

Mid Cap Stocks

13.93%

Small Cap Stocks

71.49%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials356.52 Cr19.61%
Basic Materials310.98 Cr17.10%
Financial Services299.6 Cr16.48%
Healthcare198.65 Cr10.92%
Technology173.64 Cr9.55%
Consumer Cyclical154.09 Cr8.47%
Consumer Defensive102.14 Cr5.62%
Utilities41.29 Cr2.27%
Energy24.74 Cr1.36%
Communication Services23.67 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

17.96%

Cat. avg.

17.23%

Lower the better

Sharpe Ratio

This fund

1.16

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

AS

Alok Singh

Since October 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF761K01EP7
Expense Ratio
0.47%
Exit Load
1.00%
Fund Size
₹1,819 Cr
Age
6 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1580.47 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1580.47 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹970.00 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹970.00 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹720.48 Cr2.5%
JM Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹720.48 Cr4.3%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹100.05 Cr2.2%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4927.18 Cr16.5%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4927.18 Cr15.9%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹132.10 Cr9.8%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹132.10 Cr8.2%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.54 Cr-0.9%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1290.54 Cr-2.2%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹36.39 Cr4.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹36.39 Cr4.0%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1577.40 Cr3.3%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr4.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr7.1%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹17329.27 Cr1.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8254.04 Cr2.3%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹63006.73 Cr2.9%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹63006.73 Cr2.1%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹6822.51 Cr12.7%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹6822.51 Cr11.1%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8254.04 Cr1.2%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2504.41 Cr3.9%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2504.41 Cr5.5%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3841.36 Cr-0.5%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3841.36 Cr1.0%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12369.98 Cr0.7%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12369.98 Cr1.9%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4913.87 Cr-0.9%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16304.77 Cr7.6%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4529.01 Cr7.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4529.01 Cr8.5%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹10529.36 Cr3.3%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹4913.87 Cr0.1%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹10529.36 Cr4.7%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3310.65 Cr4.8%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr5.4%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4580.06 Cr3.9%
LIC MF Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹575.56 Cr-3.4%
LIC MF Small Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹575.56 Cr-4.6%
SBI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34028.06 Cr-0.1%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹11,806 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹58.23 Cr-
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹30.26 Cr1.0%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1198.04 Cr3.7%
Bank of India Conservative Hybrid Fund Direct Growth

Moderate Risk

1.1%1.0%₹69.22 Cr5.3%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹139.06 Cr2.2%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹856.84 Cr4.2%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹201.43 Cr-0.5%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2152.50 Cr-0.4%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹398.65 Cr0.8%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2337.27 Cr7.3%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹145.41 Cr10.8%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹573.17 Cr2.3%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1398.40 Cr-5.1%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.24 Cr7.6%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹109.54 Cr6.5%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1818.50 Cr2.2%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹52.81 Cr6.5%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹43.16 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Bank of India Small Cap Fund Direct Growth, as of 01-Jul-2025, is ₹52.51.
The fund has generated 2.20% over the last 1 year and 28.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.68% in equities, 0.16% in bonds, and 7.16% in cash and cash equivalents.
The fund managers responsible for Bank of India Small Cap Fund Direct Growth are:-
  1. Alok Singh

Fund Overview

Fund Size

Fund Size

₹1,819 Cr

Expense Ratio

Expense Ratio

0.47%

ISIN

ISIN

INF761K01EP7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Dec 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bank of India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 6 years, 6 months and 13 days, having been launched on 19-Dec-18.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹52.51, Assets Under Management (AUM) of 1818.50 Crores, and an expense ratio of 0.47%.
  • Bank of India Small Cap Fund Direct Growth has given a CAGR return of 28.90% since inception.
  • The fund's asset allocation comprises around 92.68% in equities, 0.16% in debts, and 7.16% in cash & cash equivalents.
  • You can start investing in Bank of India Small Cap Fund 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

+2.20%

+4.66% (Cat Avg.)

3 Years

+28.76%

+26.86% (Cat Avg.)

5 Years

+37.03%

+33.86% (Cat Avg.)

Since Inception

+28.90%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,685.32 Cr92.68%
Debt2.9 Cr0.16%
Others130.28 Cr7.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement87.74 Cr4.82%
Lloyds Metals & Energy LtdEquity59.21 Cr3.26%
Housing & Urban Development Corp LtdEquity48.25 Cr2.65%
Kaynes Technology India LtdEquity44.85 Cr2.47%
Acutaas Chemicals LtdEquity44.13 Cr2.43%
Eris Lifesciences Ltd Registered ShsEquity42.72 Cr2.35%
NTPC Green Energy LtdEquity41.29 Cr2.27%
CreditAccess Grameen Ltd Ordinary SharesEquity40.35 Cr2.22%
Jyoti CNC Automation LtdEquity39.9 Cr2.19%
PNB Housing Finance LtdEquity38.77 Cr2.13%
Quality Power Electrical Equipments LtdEquity38.55 Cr2.12%
Nuvama Wealth Management LtdEquity36.69 Cr2.02%
Prudent Corporate Advisory Services LtdEquity36.02 Cr1.98%
Radico Khaitan LtdEquity36.02 Cr1.98%
RepoCash - Repurchase Agreement35.91 Cr1.97%
Vijaya Diagnostic Centre LtdEquity35.02 Cr1.93%
Ambuja Cements LtdEquity34.98 Cr1.92%
PG Electroplast LtdEquity33.94 Cr1.87%
TD Power Systems LtdEquity33.86 Cr1.86%
Cholamandalam Financial Holdings LtdEquity31.69 Cr1.74%
Computer Age Management Services Ltd Ordinary SharesEquity31.29 Cr1.72%
Hitachi Energy India Ltd Ordinary SharesEquity30.88 Cr1.70%
Zaggle Prepaid Ocean Services LtdEquity30.41 Cr1.67%
Wockhardt LtdEquity29.31 Cr1.61%
Syrma SGS Technology LtdEquity28.89 Cr1.59%
Arvind LtdEquity28.1 Cr1.54%
HEG LtdEquity28.01 Cr1.54%
Carraro India LtdEquity27.82 Cr1.53%
Central Depository Services (India) LtdEquity27.38 Cr1.51%
Aditya Birla Real Estate LtdEquity25.06 Cr1.38%
Castrol India LtdEquity24.74 Cr1.36%
Indian BankEquity23.99 Cr1.32%
Tips Music LtdEquity23.67 Cr1.30%
Ganesha Ecosphere LtdEquity23.32 Cr1.28%
CMS Info Systems LtdEquity22.93 Cr1.26%
Poly Medicure LtdEquity21.8 Cr1.20%
Balrampur Chini Mills LtdEquity21.32 Cr1.17%
Cohance Lifesciences LtdEquity21.16 Cr1.16%
Kernex Microsystems (India) LtdEquity21.13 Cr1.16%
Steel Authority Of India LtdEquity20.67 Cr1.14%
Manorama Industries LtdEquity19.91 Cr1.09%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity19.7 Cr1.08%
Unicommerce eSolutions LtdEquity18.79 Cr1.03%
Godavari Biorefineries LtdEquity18.45 Cr1.01%
Latent View Analytics LtdEquity18.39 Cr1.01%
CarTrade Tech LtdEquity18.38 Cr1.01%
Krishna Institute of Medical Sciences LtdEquity17.93 Cr0.99%
Schneider Electric Infrastructure LtdEquity17.68 Cr0.97%
Laxmi Dental LtdEquity17.23 Cr0.95%
Senco Gold LtdEquity16.82 Cr0.93%
General Insurance Corp of IndiaEquity16.46 Cr0.91%
Galaxy Surfactants LtdEquity15.82 Cr0.87%
Hi-Tech Pipes LtdEquity15.75 Cr0.87%
Vinati Organics LtdEquity15.3 Cr0.84%
E I D Parry India LtdEquity14.99 Cr0.82%
Titagarh Rail Systems LtdEquity14.53 Cr0.80%
KSB LtdEquity14.39 Cr0.79%
Gufic Biosciences LtdEquity13.49 Cr0.74%
Ethos LtdEquity13.36 Cr0.73%
Jupiter Wagons LtdEquity12.79 Cr0.70%
Tinna Rubber & Infrastructure LtdEquity12.73 Cr0.70%
Praj Industries LtdEquity11.66 Cr0.64%
Advanced Enzyme Technologies LtdEquity10.98 Cr0.60%
Sanstar LtdEquity10.82 Cr0.59%
Shanthi Gears LtdEquity10.58 Cr0.58%
Sky Gold and Diamonds LtdEquity9.65 Cr0.53%
Sterling and Wilson Renewable Energy LtdEquity9.18 Cr0.50%
Apar Industries LtdEquity8.93 Cr0.49%
Rane Holdings LtdEquity8.82 Cr0.48%
TeamLease Services LtdEquity8.61 Cr0.47%
PCBL Chemical LtdEquity7.97 Cr0.44%
Stylam Industries LtdEquity7.82 Cr0.43%
Net Receivables / (Payables)Cash6.63 Cr0.36%
Prataap Snacks LtdEquity5.2 Cr0.29%
Steelcast LtdEquity4.12 Cr0.23%
364 DTB 15012026Bond - Gov't/Treasury2.9 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.19%

Mid Cap Stocks

13.93%

Small Cap Stocks

71.49%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials356.52 Cr19.61%
Basic Materials310.98 Cr17.10%
Financial Services299.6 Cr16.48%
Healthcare198.65 Cr10.92%
Technology173.64 Cr9.55%
Consumer Cyclical154.09 Cr8.47%
Consumer Defensive102.14 Cr5.62%
Utilities41.29 Cr2.27%
Energy24.74 Cr1.36%
Communication Services23.67 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

17.96%

Cat. avg.

17.23%

Lower the better

Sharpe Ratio

This fund

1.16

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

AS

Alok Singh

Since October 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF761K01EP7
Expense Ratio
0.47%
Exit Load
1.00%
Fund Size
₹1,819 Cr
Age
6 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1580.47 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1580.47 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹970.00 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹970.00 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹720.48 Cr2.5%
JM Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹720.48 Cr4.3%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹100.05 Cr2.2%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4927.18 Cr16.5%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4927.18 Cr15.9%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹132.10 Cr9.8%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹132.10 Cr8.2%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.54 Cr-0.9%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1290.54 Cr-2.2%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹36.39 Cr4.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹36.39 Cr4.0%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1577.40 Cr3.3%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr4.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr7.1%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹17329.27 Cr1.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8254.04 Cr2.3%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹63006.73 Cr2.9%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹63006.73 Cr2.1%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹6822.51 Cr12.7%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹6822.51 Cr11.1%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8254.04 Cr1.2%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2504.41 Cr3.9%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2504.41 Cr5.5%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3841.36 Cr-0.5%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3841.36 Cr1.0%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12369.98 Cr0.7%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12369.98 Cr1.9%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4913.87 Cr-0.9%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16304.77 Cr7.6%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4529.01 Cr7.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4529.01 Cr8.5%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹10529.36 Cr3.3%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹4913.87 Cr0.1%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹10529.36 Cr4.7%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3310.65 Cr4.8%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr5.4%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4580.06 Cr3.9%
LIC MF Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹575.56 Cr-3.4%
LIC MF Small Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹575.56 Cr-4.6%
SBI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34028.06 Cr-0.1%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹11,806 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹58.23 Cr-
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹30.26 Cr1.0%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1198.04 Cr3.7%
Bank of India Conservative Hybrid Fund Direct Growth

Moderate Risk

1.1%1.0%₹69.22 Cr5.3%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹139.06 Cr2.2%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹856.84 Cr4.2%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹201.43 Cr-0.5%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2152.50 Cr-0.4%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹398.65 Cr0.8%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2337.27 Cr7.3%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹145.41 Cr10.8%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹573.17 Cr2.3%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1398.40 Cr-5.1%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.24 Cr7.6%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹109.54 Cr6.5%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1818.50 Cr2.2%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹52.81 Cr6.5%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹43.16 Cr7.2%

Still got questions?
We're here to help.

The NAV of Bank of India Small Cap Fund Direct Growth, as of 01-Jul-2025, is ₹52.51.
The fund has generated 2.20% over the last 1 year and 28.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.68% in equities, 0.16% in bonds, and 7.16% in cash and cash equivalents.
The fund managers responsible for Bank of India Small Cap Fund Direct Growth are:-
  1. Alok Singh
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments