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Bank of India Small Cap Fund Direct Growth
+21.48%
3Y annualised
-0.14% 1D
NAV: 15 Apr '26
₹52.06
Min. for SIP
₹1,000
Fund size (AUM)
₹1,770.44 Cr
Expense ratio
0.58%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,678 | +2.26% | |
| 1 year | ₹60,000 | ₹60,783 | +1.31% | |
| 3 years | ₹1,80,000 | ₹2,04,483 | +13.60% | |
| 5 years | ₹3,00,000 | ₹4,32,620 | +44.21% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Acutaas Chemicals Ltd. | Healthcare | Equity | 3.08% |
| Wockhardt Ltd. | Healthcare | Equity | 2.92% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.60% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.57% |
| Indian Bank | Financial | Equity | 2.53% |
| City Union Bank Ltd. | Financial | Equity | 2.52% |
| Computer Age Management Services Ltd. | Services | Equity | 2.39% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.32% |
| Fiem Industries Ltd. | Automobile | Equity | 2.31% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.10% |
| Apar Industries Ltd. | Consumer Staples | Equity | 2.07% |
| TBO Tek Ltd. | Services | Equity | 1.90% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.87% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 1.80% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 1.77% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 1.76% |
| Arvind Ltd. | Textiles | Equity | 1.71% |
| Carraro India Ltd. | Capital Goods | Equity | 1.66% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.65% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.63% |
| Shreeji Shipping Global Ltd. | Services | Equity | 1.63% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.59% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.48% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.46% |
| Lumax Auto Technologies Ltd. | Automobile | Equity | 1.46% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.45% |
| Ambuja Cements Ltd. | Construction | Equity | 1.42% |
| HEG Ltd. | Construction | Equity | 1.39% |
| KSH International Ltd. | Capital Goods | Equity | 1.36% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.35% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.29% |
| Cemindia Projects Ltd. | Construction | Equity | 1.29% |
| TVS Srichakra Ltd. | Automobile | Equity | 1.28% |
| Swan Defence and Heavy Industries Ltd. | Capital Goods | Equity | 1.27% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.25% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 1.24% |
| Sanathan Textiles Ltd. | Textiles | Equity | 1.22% |
| WeWork India Management Ltd. | Services | Equity | 1.20% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.17% |
| Goodluck India Ltd. | Metals & Mining | Equity | 1.11% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.08% |
| Godavari Biorefineries Ltd. | Chemicals | Equity | 1.08% |
| Steelcast Ltd. | Metals & Mining | Equity | 1.08% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.05% |
| Vidya Wires Ltd. | Capital Goods | Equity | 1.04% |
| Aequs Ltd. | Technology | Equity | 1.02% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.97% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.96% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.94% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.93% |
| Gufic Biosciences Ltd. | Healthcare | Equity | 0.88% |
| Aye Finance Ltd. | Financial | Equity | 0.85% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.84% |
| Siemens Energy India Ltd. | Energy | Equity | 0.80% |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | Equity | 0.77% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.74% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.72% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.72% |
| KSB Ltd. | Capital Goods | Equity | 0.71% |
| Ethos Ltd. | Services | Equity | 0.63% |
| Unicommerce ESolutions Ltd. | Technology | Equity | 0.63% |
| Castrol India Ltd. | Energy | Equity | 0.62% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.58% |
| Bank Of Baroda | Financial | CD | 0.56% |
| CMS Info Systems Ltd. | Services | Equity | 0.55% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.54% |
| Canara Bank | Financial | CD | 0.53% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.49% |
| Firstsource Solutions Ltd. | Services | Equity | 0.48% |
| Xpro India Ltd. | Chemicals | Equity | 0.46% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.42% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.40% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.33% |
| Rane Holdings Ltd. | Financial | Equity | 0.31% |
| Export-Import Bank Of India | Financial | CD | 0.28% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.26% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.25% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.17% |
| Tata Elxsi Ltd. | Technology | Equity | 0.14% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.11% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.08% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.08% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.07% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.05% |
| Sanstar Ltd. | Consumer Staples | 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 | +11.5% | +21.5% | +21.4% | +24.9% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 11 | 7 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +13.12% | +30.63% | 20,129.67 | |
Invesco India Smallcap Fund Direct Growth | +12.55% | +24.62% | 9,207.58 | |
Nippon India Small Cap Fund Direct Growth | +9.29% | +20.64% | 61,808.85 | |
Quant Small Cap Fund Direct Plan Growth | +7.81% | +20.10% | 25,820.99 | |
Axis Small Cap Fund Direct Growth | +7.98% | +17.74% | 23,918.65 | |
| Compare | ||||
Fund management
ASAlok SinghOct 2024 - PresentView details
AS
Alok Singh
Oct 2024 - Present
View details
NBNav BhardwajJul 2025 - PresentView details
NB
Nav Bhardwaj
Jul 2025 - Present
View details
About Bank of India Small Cap Fund Direct Growth
Bank of India Small Cap Fund Direct Growth is a Equity 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 Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,424 Cr and the Latest NAV as of 15 Apr 2026 is ₹52.06.
The Bank of India Small Cap 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 1 year for units beyond 10% of the investment.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#31 in India
Total AUM₹13,424.16 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,