MyWealthGrowth.com logo
HomeMutual Funds

BOI AXA Small Cap Fund

BOI AXA Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

BOI AXA Small Cap Fund performance graph for last 3 years
Performance of BOI AXA Small Cap Fund for last 3 Years

Fund Information

  • ₹ 26.220

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 158 Cr.

    as on 03 Dec 2021
  • 2.74%

    since 31 May 2021
  • 19 Dec 2018

  • Equity - Small Cap Fund

  • Nifty Smallcap 100 TRI

  • BOI axa Mutual Fund

    Show All Funds
  • BOI AXA Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

BOI AXA Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Dec 2018. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Equity funds offered by BOI axa Mutual Fund.

Latest NAV of the fund is ₹ 26.220 as on 03 Dec 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.74%. Ideally you shoulds compare this fund with the benchmark Nifty Smallcap 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

List of Fund Managers of BOI AXA Small Cap Fund

  • About Ajay Khandelwal

    Picture of Ajay KhandelwalMr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining with BOI AXA Mutual Fund, he has worked with B&K Securities & Infosys

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.76% 14.00% 28.62% 91.64% 79.10% 35.83% 23.72% 25.73% 71.65% 96.74% 66.29% 31.17% 25.93%
Category Average -0.66% 7.72% 20.69% 67.81% 46.06% 26.64% 19.19% 20.65% 54.50% 64.76% 44.06% 24.81% 20.81%
BOI AXA Small Cap Fund 1.75%₹ 10,174 9.16%₹ 10,915 22.81%₹ 12,281 72.61%₹ 17,261 60.06%₹ 15,608 60.15%₹ 25,680 70.78%₹ 43,931 - - - - - -
Kotak Small Cap Fund 0.61%₹ 10,061 9.14%₹ 10,913 22.68%₹ 12,267 76.43%₹ 17,642 61.68%₹ 15,699 52.42%₹ 23,259 73.41%₹ 44,757 34.64%₹ 24,426 52.66%₹ 73,861 22.97%₹ 28,153 31.17%₹ 1,29,010 22.22%₹ 74,533 23.71%₹ 4,21,091
SBI Small Cap Fund -0.10%₹ 9,990 9.08%₹ 10,908 17.11%₹ 11,711 53.38%₹ 15,338 43.95%₹ 14,686 39.55%₹ 19,491 54.66%₹ 38,998 28.33%₹ 21,146 41.04%₹ 63,933 23.72%₹ 29,016 26.72%₹ 1,16,080 - -
Axis Small Cap Fund 1.09%₹ 10,108 7.14%₹ 10,713 21.82%₹ 12,182 59.15%₹ 15,915 52.32%₹ 15,168 39.56%₹ 19,494 55.69%₹ 39,309 32.27%₹ 23,157 42.68%₹ 65,271 23.18%₹ 28,395 28.74%₹ 1,21,791 - -
Nippon India Small Cap Fund 0.89%₹ 10,088 6.91%₹ 10,690 21.77%₹ 12,176 74.66%₹ 17,465 58.53%₹ 15,522 47.91%₹ 21,899 68.18%₹ 43,118 28.14%₹ 21,052 47.30%₹ 69,165 23.27%₹ 28,501 28.20%₹ 1,20,242 25.73%₹ 98,980 25.93%₹ 4,75,028
Quant Small Cap Fund -3.37%₹ 9,663 7.65%₹ 10,764 20.98%₹ 12,097 91.64%₹ 19,163 69.34%₹ 16,127 79.10%₹ 32,127 96.74%₹ 52,337 35.83%₹ 25,083 66.29%₹ 86,745 - - - -

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Small Cap Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    95.05%
  • Debt Holdings:

    0.08%
  • Others Holdings:

    4.87%

Top Sector Holdings of BOI AXA Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Chemicals - Speciality 10.86% ₹ 21.04 Cr.
Computers - Software 9.26% ₹ 17.94 Cr.
Capital markets 6.12% ₹ 11.84 Cr.
Pharmaceuticals 5.74% ₹ 11.13 Cr.
Plywood boards 4.44% ₹ 8.60 Cr.
Others 63.58% -

Top Stock Holdings of BOI AXA Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Central Depository Services (India) Ltd. 2.87% ₹ 5.55 Cr.
Radico Khaitan Ltd. 2.76% ₹ 5.34 Cr.
Birlasoft Ltd. 2.40% ₹ 4.65 Cr.
Grindwell Norton Ltd. 2.33% ₹ 4.51 Cr.
KNR Constructions 2.27% ₹ 4.40 Cr.
Others 87.37% -

Top Debt Instrument Type holdings of BOI AXA Small Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.08% ₹ .15 Cr.
Others 99.92% -

Top Debt Holdings of BOI AXA Small Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.08% ₹ .15 Cr.
Others 99.92%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.56%
Net Receivables 0.31%