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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 14-08-2026

42.82

-0.1 (-0.2335%)

CAGR Since Inception

15.42%

Benchmark: 11.93%

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 14.49 6.18 17.45 14.75 15.37
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 13.05 4.59 13.47 12.43 15.42
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 10.75 6.11 11.17 10.48 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 10.1 8.97 14.49 11.22 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 7.77 5.27 13.74 10.71 10.98
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 7.15 8.47 13.13 10.59 11.91
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 6.31 5.22 13.26 12.06 12.41
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 5.89 4.83 11.05 9.27 -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 5.64 4.84 11.02 9.63 11.86
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 5.04 5.47 14.69 15.56 14.91

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

June 2026

Monthly Portfolio Disclosure - July 2026

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