Bank of India Small Cap Fund Direct Growth
- Fund size
- ₹2,235 Cr
- Launched
- 27 Dec 2018
- Volatility (3Y)
- 18.9%
- Worst fall (5Y)
- -27.1%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | +1.47% | Absolute |
| 6 months | +42.57% | Absolute |
| 1 year | +29.52% | CAGR |
| 3 years | +21.93% | CAGR |
| 5 years | +19.92% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +27.75% | CAGR · from 27 Dec 2018 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,85,637
- XIRR
- +21.46%
- Invested
- ₹6,00,000
- Value today
- ₹10,44,633
- XIRR
- +22.98%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 101 holdings · top 10 = 22.0%| Company | Sector | Weight |
|---|---|---|
| Sky Gold And Diamonds | Consumer Discretionary | 3.01% |
| Quality Power Electrical Eqp | Industrials | 2.45% |
| City Union Bank | Financial Services | 2.37% |
| Sterlite Technologies | Telecom | 2.21% |
| Balrampur Chini Mills | Consumer Staples | 2.17% |
| EID Parry India | Consumer Staples | 2.09% |
| Computer Age Management Services | Financial Services | 2.02% |
| Wockhardt | Healthcare | 1.99% |
| Arvind | Consumer Discretionary | 1.85% |
| TBO Tek | Consumer Discretionary | 1.82% |
| Sigma Advanced Systems | Industrials | 1.61% |
| PG Electroplast | Consumer Discretionary | 1.56% |
| Mrs. Bectors Food Specialities | Consumer Staples | 1.55% |
| Krishna Institute Of Medical Sciences | Healthcare | 1.54% |
| Tata Technologies | IT | 1.46% |
About this fund
A small cap fund invests at least 65% of its assets in companies ranked 251st and below by market capitalisation. Higher growth potential, with sharper drawdowns — suited to long horizons.
SEBI category: Equity Scheme - Small Cap Fund · ISIN INF761K01EP7
Other small cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.