Submit

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: • 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 06-07-2026

41.9

0.18 (0.4296%)

CAGR Since Inception

15.34%

Benchmark: 11.96%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 8.27 4.49 18.69 14.85 -
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 10.49 4.44 14.3 13.64 15.84
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 7.21 8.54 14.07 11.98 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5.52 3.27 13.14 11.07 11.0
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 4.38 4.85 11.19 10.64 -
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 4.04 4.64 13.29 12.22 12.7
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 4.0 6.2 15.95 16.92 15.31
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 3.33 6.82 13.1 11.16 12.09
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 3.14 4.63 11.48 10.36 12.3
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 2.31 3.76 11.84 11.65 9.76

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

Feedback
Notification