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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Hybrid
Aggressive Hybrid
Very High Risk
+21.00%
3Y annualised
-0.64% 1D
NAV: 27 Feb '26
₹42.11
Min. for SIP
₹1,000
Fund size
₹1,329.20 Cr
Expense ratio
0.80%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,567 | -1.44% | |
| 1 year | ₹60,000 | ₹61,111 | +1.85% | |
| 3 years | ₹1,80,000 | ₹2,16,083 | +20.05% | |
| 5 years | ₹3,00,000 | ₹4,39,501 | +46.50% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Copper Ltd. | Metals & Mining | Equity | 3.66% |
| Indian Bank | Financial | Equity | 3.46% |
| Abbott India Ltd. | Healthcare | Equity | 2.70% |
| UNO Minda Ltd. | Automobile | Equity | 2.62% |
| PB Fintech Ltd. | Services | Equity | 2.51% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 2.48% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.28% |
| Bank of Maharashtra | Financial | Equity | 2.28% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 2.27% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.27% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.10% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.01% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.98% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.92% |
| JK Cement Ltd. | Construction | Equity | 1.83% |
| Coromandel International Ltd. | Chemicals | Equity | 1.73% |
| Swan Corp Ltd. | Construction | Equity | 1.67% |
| HEG Ltd. | Construction | Equity | 1.65% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.59% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.59% |
| Coforge Ltd. | Technology | Equity | 1.57% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.52% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.51% |
| Manappuram Finance Ltd. | Financial | CP | 1.48% |
| Shreeji Shipping Global Ltd. | Services | Equity | 1.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.36% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.31% |
| GOI | Sovereign | GOI Sec | 1.28% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.23% |
| Bharat Forge Ltd. | Automobile | Equity | 1.19% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.14% |
| Export-Import Bank Of India | Financial | CD | 1.12% |
| Canara Bank | Financial | CD | 1.10% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.10% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.09% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.05% |
| Canara Bank | Financial | CD | 1.03% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.99% |
| GOI | Sovereign | GOI Sec | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.96% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.96% |
| KSH International Ltd. | Capital Goods | Equity | 0.95% |
| Torrent Power Ltd. | Energy | Equity | 0.94% |
| MRF Ltd. | Automobile | Equity | 0.93% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.91% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
| Goodluck India Ltd. | Metals & Mining | Equity | 0.84% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.83% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.83% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.75% |
| HDFC Bank Ltd. | Financial | CD | 0.75% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.74% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.74% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.74% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.73% |
| Manappuram Finance Ltd. | Financial | CP | 0.72% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.68% |
| Ethos Ltd. | Services | Equity | 0.68% |
| ICICI Securities Ltd. | Financial | CP | 0.67% |
| REC Ltd. | Financial | Debenture | 0.60% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.57% |
| Arvind Ltd. | Textiles | Equity | 0.54% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.53% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.53% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.51% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.47% |
| Castrol India Ltd. | Energy | Equity | 0.47% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.45% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
| CMS Info Systems Ltd. | Services | Equity | 0.42% |
| Power Finance Corporation Ltd. | Financial | CP | 0.37% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.37% |
| Export-Import Bank Of India | Financial | CD | 0.37% |
| HDFC Bank Ltd. | Financial | CD | 0.36% |
| Punjab State | Others | SDL | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.23% |
| Axis Bank Ltd. | Financial | CD | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| REC Ltd. | Financial | NCD | 0.19% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.15% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.12% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.02% |
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 | +20.1% | +21.0% | +19.7% | +16.1% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 4 | 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 Direct Growth | +17.77% | +20.23% | 49,256.66 | |
JM Aggressive Hybrid Fund Direct Growth | +8.92% | +19.40% | 753.46 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +15.17% | +18.84% | 3,453.04 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +15.69% | +16.86% | 4,024.55 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +11.53% | +16.10% | 2,340.81 | |
| 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 Direct Growth
Bank of India Mid & Small Cap Equity & Debt Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,065 Cr and the Latest NAV as of 27 Feb 2026 is ₹42.11.
The Bank of India Mid & Small Cap Equity & Debt Fund Direct 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₹14,064.67 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,