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Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth

(Erstwhile BOI AXA Mid cap Equity & Debt Fund - Regular Plan Growth)
Fund House: Bank of India Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
Asset Class: Mixed Asset
Benchmark: NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)
TER: 2.25% 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 10-08-2026

42.62

0.17 (0.3989%)

CAGR Since Inception

15.38%

Benchmark: 11.96%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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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
4 Years 11 Months
8 Years 5 Months
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 16.1
Sharpe Ratio 0.85
Alpha 13.25
Beta 0.25
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 - Regular Plan Growth 05-07-2016 14.72 5.63 17.13 14.59 15.35
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 15.05 4.0 13.36 12.92 15.58
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 12.45 6.33 11.33 10.93 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.72 8.95 14.51 11.61 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 8.44 4.6 13.4 10.79 10.92
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 8.4 8.2 13.01 10.87 11.96
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 7.7 5.14 13.16 12.18 12.5
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 6.93 4.7 10.96 9.98 11.96
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 6.75 5.38 14.67 15.98 15.02
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option 16-06-2009 6.32 4.5 13.32 13.07 12.44

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

31.27%

Others

21.53%

Mid Cap

47.2%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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