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Bank of India Mid & Small Cap Equity & Debt Fund Growth
+19.88%
3Y annualised
-0.57% 1D
NAV: 15 May '26
₹40.25
Min. for SIP
₹1,000
Fund size (AUM)
₹1,481.51 Cr
Expense ratio
2.13%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,506 | +5.02% | |
| 1 year | ₹60,000 | ₹63,240 | +5.40% | |
| 3 years | ₹1,80,000 | ₹2,11,623 | +17.57% | |
| 5 years | ₹3,00,000 | ₹4,26,609 | +42.20% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.64% |
| Abbott India Ltd. | Healthcare | Equity | 2.58% |
| UNO Minda Ltd. | Automobile | Equity | 2.49% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.44% |
| Indian Bank | Financial | Equity | 2.33% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.25% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 2.23% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.11% |
| Bank of Maharashtra | Financial | Equity | 2.07% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 2.05% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.86% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.83% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.83% |
| JK Cement Ltd. | Construction | Equity | 1.82% |
| Max Financial Services Ltd. | Financial | Equity | 1.82% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.81% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.74% |
| Union Bank of India | Financial | CD | 1.66% |
| Shreeji Shipping Global Ltd. | Services | Equity | 1.64% |
| HEG Ltd. | Construction | Equity | 1.63% |
| KSH International Ltd. | Capital Goods | Equity | 1.63% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.48% |
| Sundaram Finance Ltd. | Financial | Equity | 1.47% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.45% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.37% |
| Coromandel International Ltd. | Chemicals | Equity | 1.35% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.35% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.34% |
| Bharat Forge Ltd. | Automobile | Equity | 1.33% |
| PB Fintech Ltd. | Services | Equity | 1.26% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.21% |
| Swan Corp Ltd. | Construction | Equity | 1.19% |
| GOI | Sovereign | GOI Sec | 1.13% |
| Powerica Ltd. | Capital Goods | Equity | 1.11% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.06% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.04% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.04% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 1.04% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.01% |
| Torrent Power Ltd. | Energy | Equity | 0.98% |
| ICICI Bank Ltd. | Financial | CD | 0.96% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.93% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.90% |
| GOI | Sovereign | GOI Sec | 0.89% |
| Aye Finance Ltd. | Financial | Equity | 0.89% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.88% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.87% |
| WeWork India Management Ltd. | Services | Equity | 0.86% |
| Goodluck India Ltd. | Metals & Mining | Equity | 0.85% |
| MRF Ltd. | Automobile | Equity | 0.82% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.81% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.80% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.80% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.78% |
| Petronet LNG Ltd. | Energy | Equity | 0.75% |
| Swan Defence and Heavy Industries Ltd. | Capital Goods | Equity | 0.74% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.74% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.73% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.71% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.67% |
| Manappuram Finance Ltd. | Financial | CP | 0.66% |
| HDFC Bank Ltd. | Financial | CD | 0.64% |
| Arvind Ltd. | Textiles | Equity | 0.62% |
| Sterlite Technologies Ltd. | Communication | Equity | 0.60% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.59% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.58% |
| Ethos Ltd. | Services | Equity | 0.58% |
| REC Ltd. | Financial | Debenture | 0.53% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.46% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.40% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.39% |
| CMS Info Systems Ltd. | Services | Equity | 0.34% |
| HDFC Bank Ltd. | Financial | CD | 0.33% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.33% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.33% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.32% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.32% |
| Punjab State | Others | SDL | 0.32% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.31% |
| Castrol India Ltd. | Energy | Equity | 0.30% |
| Union Bank of India | Financial | CD | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 0.20% |
| Bank Of Baroda | Financial | CD | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.13% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.10% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.02% |
| PSP Projects Ltd. | Construction | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.3% | +19.9% | +17.3% | +15.2% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 3 | 2 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +2.38% | +16.59% | 50,367.73 | |
JM Aggressive Hybrid Fund Growth | -2.80% | +15.95% | 701.44 | |
SBI Equity Hybrid Fund Growth | +3.29% | +13.45% | 83,353.48 | |
UTI Aggressive Hybrid Fund Plan Growth | -1.02% | +13.35% | 6,524.13 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||
Fund management
ASAlok SinghFeb 2017 - PresentView details
AS
Alok Singh
Feb 2017 - Present
View details
About Bank of India Mid & Small Cap Equity & Debt Fund Growth
Bank of India Mid & Small Cap Equity & Debt Fund Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Mid & Small Cap Equity & Debt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,293 Cr and the Latest NAV as of 15 May 2026 is ₹40.25.
The Bank of India Mid & Small Cap Equity & Debt Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 3 months.
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Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#31 in India
Total AUM₹15,292.59 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,