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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: 2.13% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,551.03 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.91% | Exit Load: 1% on or before 3M, Nil after 3M
NAV as on 13-07-2026

42.03

0.13 (0.3093%)

CAGR Since Inception

15.35%

Benchmark: 11.95%

PERFORMANCE

Returns Type:
of  : 
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 9.25 4.53 18.86 14.65 -
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 11.27 3.9 14.52 13.3 15.68
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 7.78 8.31 14.18 11.82 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 6.34 3.1 13.03 10.76 10.84
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 6.24 5.24 11.24 10.74 -
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 4.64 4.29 13.29 12.06 12.54
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 3.99 5.44 15.65 16.6 15.16
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 3.46 6.55 12.92 10.95 11.95
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 3.05 4.04 11.22 10.15 12.07
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 2.48 3.49 11.72 11.45 9.63

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

May 2026

Monthly Portfolio Disclosure - May 2026

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