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Bank Of India Mid & Small Cap Equity & DEBT Fund - Direct Plan IDCW

(Erstwhile BOI AXA Mid cap Equity & Debt Fund - Direct Plan Dividend)
Fund House: Bank of India Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 13-07-2016
Asset Class: Mixed Asset
Benchmark: NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)
TER: 0.85% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,840.69 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.91% | Exit Load: • For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL
NAV as on 21-08-2026

36.94

0.05 (0.1354%)

CAGR Since Inception

16.42%

Benchmark: 11.9%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting

Current Asset Allocation (%)

Indicators

Standard Deviation 13.78
Sharpe Ratio 1.24
Alpha 11.27
Beta 0.75
Yield to Maturity 7.2
Average Maturity 2.46

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Bank Of India Mid & Small Cap Equity & DEBT Fund - Direct Plan IDCW 13-07-2016 14.96 6.06 19.01 16.16 16.19
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 13.5 4.72 17.58 14.91 15.25
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 10.66 2.58 12.87 12.96 15.12
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 8.36 4.93 11.35 10.66 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 7.97 7.59 14.45 11.4 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 6.94 4.23 13.66 11.1 10.91
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 5.56 7.37 13.09 10.73 11.78
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 4.98 3.95 12.94 12.12 12.27
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 4.55 3.63 10.97 9.79 11.77
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 3.87 3.65 10.79 9.29 -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

30.28%

Others

23.85%

Large Cap

1.95%

Mid Cap

43.92%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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