Data As On 31st January 2020


  • Fund Type : An open ended equity scheme predominantly investing in small cap stocks
    Entry Load : Nil
    Date of Allotment : December 19, 2018
    Features : Liquity SIP Shield SIP SWP STP
  • Benchmark : Nifty Small Cap 100 Total Return Index
    Exit Load :
    • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”
    • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager


    BCom(Hons.) from Delhi
    University MBA from
    ICFAI Business School.

    See detail

    BE- MITS Gwalior
    MBA (Finance)- TAPMI

    See detail

Fund Highlights

  • BOI AXA Small Cap Fund invests predominantly in equity and equity related securities of small cap companies.
  • Under normal market conditions, the fund will invest 65% to 100% of assets in a diversified portfolio constituting equity and equity related instruments of small cap companies with sustainable business models, and potential for capital appreciation.
  • The fund has the flexibility to invest upto 35% of its assets in equity and equity related instruments of companies other than small cap companies.

  • Click here for KIM
  • Click here for SID


This product is suitable for investors who are seeking*:


  1. Long term capital appreciation
  2. Investment predominantly in equity & equity related instruments of Small Cap companies.

*Investor should consult their financial advisor if they are not clear about the suitability of the product.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Navin Fluorine International Limited 4.7%
Can Fin Homes Limited 4.2%
Essel Propack Limited 3.8%
Atul Limited 3.5%
Orient Electric Limited 3.2%
GMM Pfaudler Limited 3.1%
Bajaj Finance Limited 3.1%
Narayana Hrudayalaya Limited 3.0%
Tube Investments of India Limited 3.0%
Sudarshan Chemical Industries Limited 3.0%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available


Category Comparison Table

#Past performance may or may not sustain in future

The Small Cap category returns have outperformed the BSE Small Cap Total Return Index, annualized returns (8.97%, 20.30%) over 3 years and 5 years as on October 31, 2018. (Source: Value Research)

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