BOI AXA Small Cap Fund Direct Growth (0P0001F5O4)
Mutual Fund Overview
NAV
Rs. 51.49
As on 13-06-2025
Net Asset Value per unit of the fund
NAV represents the per unit market value of the mutual fund. It is calculated by dividing the total value of all the assets in a portfolio, minus its liabilities.
Min SIP
Rs. 1000
Minimum Investment
Minimum amount required for SIP investment
Systematic Investment Plan (SIP) allows you to invest a fixed amount regularly. This helps in rupee cost averaging and building wealth over time.
Min Lumpsum
Rs. 5000
One-time Investment
Minimum amount for one-time investment
Lumpsum investment is when you invest a large amount at once. This might be suitable when you have a substantial amount ready to invest.
Expense Ratio
0
Fund Management Cost
Annual cost of managing the fund
The expense ratio includes management fees, administrative costs, and other operating expenses. A lower expense ratio means more of your money is actually invested.
Fund Size
1537.17 Cr
Assets Under Management
Total value of assets managed by the fund
Fund size indicates the total market value of all the assets being managed. Larger funds may have more stability but might face challenges in making quick investment decisions.
Fund Age
6 years
Since Launch
Time period since fund inception
Fund age shows how long the fund has been in existence. Older funds have longer track records that can be analyzed for consistency and performance.
Returns and Ranks
( as on 13-06-2025)Scheme Performance
Returns and Ranks
as on 13-06-2025
Trailing Returns
1_year
3.09%
3_year
19.97%
5_year
35.40%
10_year
NA%
Scheme Allocation
By Holding
Lloyds Metals & Energy Ltd
3.12%
Ami Organics Ltd
2.96%
Vijaya Diagnostic Centre Ltd
2.72%
CarTrade Tech Ltd
2.66%
PG Electroplast Ltd
2.52%
Radico Khaitan Ltd
2.45%
Housing & Urban Development Corp Ltd
2.38%
CreditAccess Grameen Ltd Ordinary Shares
2.33%
NTPC Green Energy Ltd
2.33%
Eris Lifesciences Ltd Registered Shs
2.30%
By Sector
Industrials
19.62%
Basic Materials
18.46%
Financial Services
16.39%
Healthcare
12.47%
Consumer Cyclical
11.46%
Technology
9.02%
Consumer Defensive
6.22%
Utilities
2.49%
Energy
2.21%
Communication Services
1.66%
Realestate
0.00%
By Asset
cash
5.11%
stocks
94.69%
preferred_stocks
0.00%
convertables
0.00%
bonds
0.20%
others
0.00%
Advance Ratio (3 year)
Alpha
4.10
SD
15.26
Beta
1.00
Sharpe
1.28
NA
Fund Objective
NA
Fund Managers
Ajay Khandelwal
Risk-o-meter
Risk Level: Moderate
Risk Rating: 3
- Low Risk: Level 1
- Low to Moderate Risk: Level 2
- Moderate Risk: Level 3
- Moderately High Risk: Level 4
- Very High Risk: Level 5
Fund Name | Fund Size | 5yr CAGR |
---|---|---|
Quant Small Cap Fund Growth | 26330.82 Cr | 45.37 |
Quant Small Cap Fund Growth Option Direct Plan | 26330.82 Cr | 47.27 |
Motilal Oswal Midcap 30 Direct Growth | 22897.62 Cr | 62.66 |
Aditya Birla Sun Life Index Fund Growth | 960.71 Cr | 90.06 |
Tata Mid Cap Growth Fund Direct Plan Growth | 4443.96 Cr | 116.71 |
Peer Comparison
Fund Name | Fund Size | 5yr CAGR |
---|---|---|
Quant Small Cap Fund Growth | 26330.82 Cr | 45.37 |
Quant Small Cap Fund Growth Option Direct Plan | 26330.82 Cr | 47.27 |
Motilal Oswal Midcap 30 Direct Growth | 22897.62 Cr | 62.66 |
Aditya Birla Sun Life Index Fund Growth | 960.71 Cr | 90.06 |
Tata Mid Cap Growth Fund Direct Plan Growth | 4443.96 Cr | 116.71 |
AMC Contact Details
All Mutual Funds




















































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































