Fund Overview of Bank Of India Small Cap Fund Regular-idcw
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₹1,937.5 CrAUM
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₹32.35NAV
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2.05%Expense Ratio
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EquityFund Category
Returns of Bank Of India Small Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.37% | NA | 4.26% |
| 6 Months | 17.69% | NA | 15.51% |
| 1 Year | -6.51% | -6.51% | -3.42% |
| 2 Years | 35.46% | 16.39% | 21.59% |
| 3 Years | 69.66% | 19.27% | 23.39% |
| 5 Years | 239.28% | 27.68% | 30.03% |
Asset Allocation
equities
87.84%debt instruments
2.65%other assets or cash equivalents
9.51%Bank Of India Small Cap Fund Regular-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 19 Dec 2018, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments of Small Cap companies. It manages assets worth ₹1,937.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bank Of India Small Cap Fund Regular-idcw
The portfolio allocation consists of 87.84% in equities, 2.65% in debt instruments, 9.51% in other assets or cash equivalents. Managed by Alok Singh, it has delivered a return of -6.51% in the last year, a total return since inception of 25.38%.
Key Metrics of Bank Of India Small Cap Fund Regular-idcw
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Standard Deviation17.73%
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Sharpe Ratio0.71%
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Alpha-0.36%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | -3.49% | -3.82% | -3.80% | 20.61% | 31.00% |
| Quant Small Cap Fund-growth |
₹29,463 | -3.55% | -4.03% | -4.67% | 19.41% | 29.32% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -1.82% | -3.87% | -6.81% | 16.16% | 25.17% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -1.58% | -4.85% | -2.07% | 17.08% | 23.87% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -1.91% | -4.16% | -7.90% | 14.69% | 23.37% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.66% | -5.10% | -3.07% | 15.82% | 22.40% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -3.03% | -2.11% | -5.22% | 18.18% | 19.81% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -3.11% | -2.35% | -6.13% | 16.97% | 18.59% |
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Small Cap Fund Direct-growth
|
₹1,937 | -4.65% | -5.75% | -0.92% | -10.99% | 19.37% |
|
Bank Of India Small Cap Fund Regular-growth
|
₹1,937 | -4.76% | -6.05% | -1.57% | -12.26% | 17.64% |
|
Bank Of India Small Cap Fund Direct-idcw
|
₹1,937 | -4.65% | -5.75% | -0.92% | -10.99% | 19.37% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹273.03 | 20.61% | 31.00% | 19.90% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹250.39 | 19.41% | 29.32% | 18.97% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹37.99 | 14.69% | 23.37% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.18 | 16.16% | 25.17% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹96.19 | 17.08% | 23.87% | 16.99% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹85.31 | 15.82% | 22.40% | 15.78% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹84.76 | 16.97% | 18.59% | 12.88% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹96.67 | 18.18% | 19.81% | 14.09% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹20.84 | 23.62% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.25 | 22.92% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.22% | ₹162.96 Cr |
| Repo | Unspecified | 7.16% | ₹144.37 Cr |
| Repo | Unspecified | 7.16% | ₹144.37 Cr |
| Repo | Unspecified | 6.39% | ₹123.68 Cr |
| Repo | Unspecified | 5.64% | ₹108.47 Cr |
| Repo | Unspecified | 5.64% | ₹108.47 Cr |
| Creditaccess Grameen Ltd | Financial | 3.57% | ₹71.94 Cr |
| Creditaccess Grameen Ltd | Financial | 3.57% | ₹71.94 Cr |
| Creditaccess Grameen Ltd | Financial | 3.39% | ₹67.11 Cr |
| Ami Organics Ltd | Healthcare | 3.27% | ₹64.86 Cr |
| Ami Organics Ltd | Healthcare | 3.20% | ₹64.55 Cr |
| Ami Organics Ltd | Healthcare | 3.20% | ₹64.55 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.33% | ₹64.16 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.33% | ₹64.16 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.30% | ₹63.95 Cr |
| Creditaccess Grameen Ltd | Financial | 3.04% | ₹58.54 Cr |
| Creditaccess Grameen Ltd | Financial | 3.04% | ₹58.54 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.86% | ₹57.55 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.86% | ₹57.55 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.92% | ₹56.59 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.75% | ₹55.45 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.75% | ₹55.45 Cr |
| Wockhardt Ltd | Healthcare | 2.74% | ₹54.34 Cr |
| Kaynes Technology India Ltd | Technology | 2.75% | ₹52.89 Cr |
| Kaynes Technology India Ltd | Technology | 2.75% | ₹52.89 Cr |
| Td Power Systems Ltd | Industrials | 2.65% | ₹52.44 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.70% | ₹52.06 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.70% | ₹52.06 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.62% | ₹51.87 Cr |
| Td Power Systems Ltd | Industrials | 2.50% | ₹50.37 Cr |
| Td Power Systems Ltd | Industrials | 2.50% | ₹50.37 Cr |
| Kaynes Technology India Ltd | Technology | 2.49% | ₹50.28 Cr |
| Kaynes Technology India Ltd | Technology | 2.49% | ₹50.28 Cr |
| Ami Organics Ltd | Healthcare | 2.57% | ₹49.80 Cr |
| Ami Organics Ltd | Healthcare | 2.57% | ₹49.44 Cr |
| Ami Organics Ltd | Healthcare | 2.57% | ₹49.44 Cr |
| Creditaccess Grameen Ltd | Financial | 2.53% | ₹49.06 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.51% | ₹48.59 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.42% | ₹47.86 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.37% | ₹47.69 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.37% | ₹47.69 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.36% | ₹47.54 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.36% | ₹47.54 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.35% | ₹47.40 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.35% | ₹47.40 Cr |
| Kaynes Technology India Ltd | Technology | 2.39% | ₹46.29 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.31% | ₹45.70 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.33% | ₹44.83 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.33% | ₹44.83 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.32% | ₹44.73 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.32% | ₹44.73 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.24% | ₹44.37 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.28% | ₹44.17 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.25% | ₹43.40 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.25% | ₹43.40 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.13% | ₹42.99 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.13% | ₹42.99 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.22% | ₹42.84 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.22% | ₹42.84 Cr |
| Ambuja Cements Ltd | Materials | 2.19% | ₹42.50 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.19% | ₹42.45 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.12% | ₹42.09 Cr |
| Indian Bank | Financial | 2.11% | ₹41.86 Cr |
| Indian Bank | Financial | 2.05% | ₹41.30 Cr |
| Indian Bank | Financial | 2.05% | ₹41.30 Cr |
| Apar Industries Ltd | Diversified | 2.08% | ₹41.22 Cr |
| Kaynes Technology India Ltd | Technology | 2.08% | ₹41.18 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.11% | ₹40.94 Cr |
| Ambuja Cements Ltd | Materials | 2.12% | ₹40.87 Cr |
| Ambuja Cements Ltd | Materials | 2.12% | ₹40.87 Cr |
| Ambuja Cements Ltd | Materials | 2.01% | ₹40.54 Cr |
| Ambuja Cements Ltd | Materials | 2.01% | ₹40.54 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.00% | ₹40.28 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.00% | ₹40.28 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.02% | ₹39.95 Cr |
| Ambuja Cements Ltd | Materials | 1.99% | ₹39.45 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.03% | ₹39.37 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.93% | ₹38.83 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.93% | ₹38.83 Cr |
| Central Depository Services (india) Ltd | Financial | 1.92% | ₹38.73 Cr |
| Central Depository Services (india) Ltd | Financial | 1.92% | ₹38.73 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.00% | ₹38.71 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.00% | ₹38.70 Cr |
| Td Power Systems Ltd | Industrials | 1.99% | ₹38.41 Cr |
| Td Power Systems Ltd | Industrials | 1.99% | ₹38.41 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.90% | ₹38.28 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.90% | ₹38.28 Cr |
| Wockhardt Ltd | Healthcare | 1.97% | ₹37.90 Cr |
| Wockhardt Ltd | Healthcare | 1.97% | ₹37.90 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.94% | ₹37.64 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.90% | ₹36.62 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.90% | ₹36.62 Cr |
| Pnb Housing Finance Ltd | Financial | 1.89% | ₹36.59 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.85% | ₹36.57 Cr |
| Wockhardt Ltd | Healthcare | 1.81% | ₹36.52 Cr |
| Wockhardt Ltd | Healthcare | 1.81% | ₹36.52 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.80% | ₹36.20 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.80% | ₹36.20 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.87% | ₹36.08 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.87% | ₹36.08 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.82% | ₹36.04 Cr |
| Stylam Industries Ltd | Industrials | 1.82% | ₹35.97 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.86% | ₹35.81 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.86% | ₹35.81 Cr |
| Pg Electroplast Ltd | Industrials | 1.84% | ₹35.71 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.84% | ₹35.64 Cr |
| Central Depository Services (india) Ltd | Financial | 1.85% | ₹35.59 Cr |
| Central Depository Services (india) Ltd | Financial | 1.85% | ₹35.59 Cr |
| Hitachi Energy India Ltd | Industrials | 1.78% | ₹35.29 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.83% | ₹35.28 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.83% | ₹35.28 Cr |
| Carraro India Ltd. | Industrials | 1.77% | ₹35.17 Cr |
| Stylam Industries Ltd | Industrials | 1.72% | ₹34.76 Cr |
| Stylam Industries Ltd | Industrials | 1.72% | ₹34.76 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.72% | ₹34.60 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.72% | ₹34.60 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.79% | ₹34.50 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.79% | ₹34.50 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.75% | ₹33.91 Cr |
| Net Receivables | Unspecified | 1.76% | ₹33.63 Cr |
| Net Receivables | Unspecified | 1.76% | ₹33.63 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.68% | ₹33.22 Cr |
| Td Power Systems Ltd | Industrials | 1.71% | ₹33.16 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.67% | ₹33.07 Cr |
| Indian Bank | Financial | 1.69% | ₹32.51 Cr |
| Indian Bank | Financial | 1.69% | ₹32.51 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.61% | ₹32.48 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.61% | ₹32.48 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.61% | ₹32.43 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.61% | ₹32.43 Cr |
| Hitachi Energy India Ltd | Industrials | 1.66% | ₹32.15 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.65% | ₹32.05 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.66% | ₹32.01 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.66% | ₹32.01 Cr |
| Carraro India Ltd. | Industrials | 1.58% | ₹31.87 Cr |
| Carraro India Ltd. | Industrials | 1.58% | ₹31.87 Cr |
| Itd Cementation India Ltd | Industrials | 1.60% | ₹31.75 Cr |
| Arvind Ltd | Consumer Discretionary | 1.59% | ₹31.56 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.63% | ₹31.46 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.63% | ₹31.46 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.59% | ₹31.44 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.55% | ₹31.18 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.55% | ₹31.18 Cr |
| Computer Age Management Services Ltd | Financial | 1.54% | ₹31.14 Cr |
| Computer Age Management Services Ltd | Financial | 1.54% | ₹31.14 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.53% | ₹30.33 Cr |
| Apar Industries Ltd | Diversified | 1.56% | ₹30.29 Cr |
| Computer Age Management Services Ltd | Financial | 1.54% | ₹29.69 Cr |
| Computer Age Management Services Ltd | Financial | 1.54% | ₹29.69 Cr |
| Computer Age Management Services Ltd | Financial | 1.52% | ₹29.52 Cr |
| Apar Industries Ltd | Diversified | 1.46% | ₹29.48 Cr |
| Apar Industries Ltd | Diversified | 1.46% | ₹29.48 Cr |
| Carraro India Ltd. | Industrials | 1.51% | ₹29.28 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.52% | ₹29.24 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.52% | ₹29.24 Cr |
| Hitachi Energy India Ltd | Industrials | 1.50% | ₹28.80 Cr |
| Hitachi Energy India Ltd | Industrials | 1.50% | ₹28.80 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.45% | ₹28.74 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 1.45% | ₹28.68 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.49% | ₹28.67 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.49% | ₹28.67 Cr |
| Hitachi Energy India Ltd | Industrials | 1.41% | ₹28.44 Cr |
| Hitachi Energy India Ltd | Industrials | 1.41% | ₹28.44 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.40% | ₹28.18 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.40% | ₹28.18 Cr |
| Apar Industries Ltd | Diversified | 1.45% | ₹27.83 Cr |
| Apar Industries Ltd | Diversified | 1.45% | ₹27.83 Cr |
| Carraro India Ltd. | Industrials | 1.44% | ₹27.80 Cr |
| Carraro India Ltd. | Industrials | 1.44% | ₹27.80 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.40% | ₹27.79 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.39% | ₹27.54 Cr |
| Wockhardt Ltd | Healthcare | 1.42% | ₹27.51 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.38% | ₹27.41 Cr |
| Steel Authority Of India Ltd | Materials | 1.36% | ₹27.37 Cr |
| Steel Authority Of India Ltd | Materials | 1.36% | ₹27.37 Cr |
| Steel Authority Of India Ltd | Materials | 1.36% | ₹26.98 Cr |
| Indian Bank | Financial | 1.39% | ₹26.92 Cr |
| Steel Authority Of India Ltd | Materials | 1.40% | ₹26.90 Cr |
| Steel Authority Of India Ltd | Materials | 1.40% | ₹26.90 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.37% | ₹26.62 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.34% | ₹26.58 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.32% | ₹26.54 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.32% | ₹26.54 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.32% | ₹26.52 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.32% | ₹26.52 Cr |
| Central Depository Services (india) Ltd | Financial | 1.37% | ₹26.51 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.30% | ₹26.16 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.30% | ₹26.16 Cr |
| Net Receivables | Unspecified | 1.29% | ₹25.42 Cr |
| Goodluck India Ltd | Industrials | 1.32% | ₹25.42 Cr |
| Goodluck India Ltd | Industrials | 1.32% | ₹25.42 Cr |
| Vikran Engineering Ltd. | Industrials | 1.28% | ₹25.40 Cr |
| Goodluck India Ltd | Industrials | 1.25% | ₹25.11 Cr |
| Goodluck India Ltd | Industrials | 1.25% | ₹25.11 Cr |
| Arvind Ltd | Consumer Discretionary | 1.24% | ₹25.03 Cr |
| Arvind Ltd | Consumer Discretionary | 1.24% | ₹25.03 Cr |
| Arvind Ltd | Consumer Discretionary | 1.28% | ₹24.81 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.27% | ₹24.61 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.21% | ₹24.35 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.21% | ₹24.35 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.26% | ₹24.30 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.26% | ₹24.30 Cr |
| Vikran Engineering Ltd. | Industrials | 1.20% | ₹24.24 Cr |
| Vikran Engineering Ltd. | Industrials | 1.20% | ₹24.24 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.26% | ₹24.22 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.26% | ₹24.22 Cr |
| Heg Ltd | Industrials | 1.24% | ₹24.10 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.24% | ₹23.93 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.24% | ₹23.93 Cr |
| Arvind Ltd | Consumer Discretionary | 1.24% | ₹23.85 Cr |
| Arvind Ltd | Consumer Discretionary | 1.24% | ₹23.85 Cr |
| Computer Age Management Services Ltd | Financial | 1.20% | ₹23.79 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.19% | ₹23.63 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.22% | ₹23.57 Cr |
| Itd Cementation India Ltd | Industrials | 1.17% | ₹23.50 Cr |
| Itd Cementation India Ltd | Industrials | 1.17% | ₹23.50 Cr |
| Goodluck India Ltd | Industrials | 1.18% | ₹23.45 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.17% | ₹23.18 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.15% | ₹23.17 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.15% | ₹23.17 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.19% | ₹23.06 Cr |
| Vikran Engineering Ltd. | Industrials | 1.18% | ₹22.65 Cr |
| Vikran Engineering Ltd. | Industrials | 1.18% | ₹22.65 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.16% | ₹22.57 Cr |
| Heg Ltd | Industrials | 1.11% | ₹22.46 Cr |
| Heg Ltd | Industrials | 1.11% | ₹22.46 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.15% | ₹22.30 Cr |
| Century Textiles & Industries Ltd | Materials | 1.12% | ₹21.68 Cr |
| Stylam Industries Ltd | Industrials | 1.11% | ₹21.43 Cr |
| Stylam Industries Ltd | Industrials | 1.11% | ₹21.43 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.11% | ₹21.43 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.08% | ₹21.40 Cr |
| Cms Info Systems Ltd | Industrials | 1.10% | ₹21.36 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.06% | ₹21.28 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.06% | ₹21.28 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.09% | ₹21.20 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.09% | ₹21.20 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.05% | ₹20.90 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.07% | ₹20.74 Cr |
| Godavari Biorefineries Ltd. | Materials | 1.04% | ₹20.20 Cr |
| Heg Ltd | Industrials | 1.01% | ₹20.05 Cr |
| Unicommerce Esolutions Ltd. | Technology | 1.04% | ₹20.03 Cr |
| Unicommerce Esolutions Ltd. | Technology | 1.04% | ₹20.03 Cr |
| Kotak Securities Ltd 91d Cp 09dec25 | Financial | 1.01% | ₹19.97 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.04% | ₹19.97 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.04% | ₹19.97 Cr |
| Steel Authority Of India Ltd | Materials | 1.03% | ₹19.87 Cr |
| Latentview Analytics Ltd | Technology | 0.98% | ₹19.82 Cr |
| Latentview Analytics Ltd | Technology | 0.98% | ₹19.82 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.02% | ₹19.68 Cr |
| Wework India Management Ltd. | 0.97% | ₹19.56 Cr | |
| Wework India Management Ltd. | 0.97% | ₹19.56 Cr | |
| Eid-parry (india) Ltd | Materials | 1.00% | ₹19.45 Cr |
| Century Textiles & Industries Ltd | Materials | 1.01% | ₹19.43 Cr |
| Century Textiles & Industries Ltd | Materials | 1.01% | ₹19.43 Cr |
| Heg Ltd | Industrials | 1.00% | ₹19.19 Cr |
| Heg Ltd | Industrials | 1.00% | ₹19.19 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.99% | ₹19.11 Cr |
| Kernex Microsystems (india) Ltd | Technology | 0.98% | ₹19.06 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.94% | ₹19.03 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.94% | ₹19.03 Cr |
| Castrol India Ltd | Materials | 0.98% | ₹19.02 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.99% | ₹19.00 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.99% | ₹19.00 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.98% | ₹18.92 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.98% | ₹18.92 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.94% | ₹18.89 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.94% | ₹18.89 Cr |
| Poly Medicure Ltd | Healthcare | 0.97% | ₹18.70 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.92% | ₹18.55 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.92% | ₹18.55 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.91% | ₹18.43 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.91% | ₹18.43 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.95% | ₹18.34 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.95% | ₹18.34 Cr |
| Galaxy Surfactants Ltd | Materials | 0.94% | ₹18.29 Cr |
| Wework India Management Ltd. | 0.92% | ₹18.14 Cr | |
| Latentview Analytics Ltd | Technology | 0.94% | ₹18.12 Cr |
| Latentview Analytics Ltd | Technology | 0.94% | ₹18.05 Cr |
| Latentview Analytics Ltd | Technology | 0.94% | ₹18.05 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.89% | ₹17.98 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.89% | ₹17.98 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.91% | ₹17.95 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.90% | ₹17.93 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.93% | ₹17.91 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.93% | ₹17.91 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.90% | ₹17.79 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.92% | ₹17.64 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.92% | ₹17.64 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.87% | ₹17.52 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.87% | ₹17.52 Cr |
| Cms Info Systems Ltd | Industrials | 0.90% | ₹17.39 Cr |
| Cms Info Systems Ltd | Industrials | 0.90% | ₹17.39 Cr |
| Pg Electroplast Ltd | Industrials | 0.89% | ₹17.08 Cr |
| Pg Electroplast Ltd | Industrials | 0.89% | ₹17.08 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.88% | ₹17.00 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.88% | ₹17.00 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.87% | ₹16.80 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.82% | ₹16.57 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.82% | ₹16.57 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.86% | ₹16.51 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.86% | ₹16.51 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.85% | ₹16.45 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.85% | ₹16.45 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.82% | ₹16.16 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.81% | ₹16.04 Cr |
| Ethos Ltd | Consumer Discretionary | 0.79% | ₹15.64 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.78% | ₹15.40 Cr |
| Castrol India Ltd | Materials | 0.79% | ₹15.22 Cr |
| Castrol India Ltd | Materials | 0.79% | ₹15.22 Cr |
| Vinati Organics Ltd | Materials | 0.78% | ₹15.19 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.79% | ₹15.16 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.79% | ₹15.16 Cr |
| Century Textiles & Industries Ltd | Materials | 0.75% | ₹15.03 Cr |
| Century Textiles & Industries Ltd | Materials | 0.75% | ₹15.03 Cr |
| Eid-parry (india) Ltd | Materials | 0.74% | ₹15.01 Cr |
| Eid-parry (india) Ltd | Materials | 0.74% | ₹15.01 Cr |
| Ethos Ltd | Consumer Discretionary | 0.74% | ₹14.87 Cr |
| Ethos Ltd | Consumer Discretionary | 0.74% | ₹14.87 Cr |
| Castrol India Ltd | Materials | 0.74% | ₹14.87 Cr |
| Castrol India Ltd | Materials | 0.74% | ₹14.87 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.77% | ₹14.82 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.77% | ₹14.82 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.75% | ₹14.80 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.76% | ₹14.72 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.76% | ₹14.72 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.73% | ₹14.72 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.73% | ₹14.72 Cr |
| Eid-parry (india) Ltd | Materials | 0.73% | ₹14.43 Cr |
| Eid-parry (india) Ltd | Materials | 0.75% | ₹14.36 Cr |
| Eid-parry (india) Ltd | Materials | 0.75% | ₹14.36 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.71% | ₹14.32 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.71% | ₹14.32 Cr |
| Galaxy Surfactants Ltd | Materials | 0.74% | ₹14.30 Cr |
| Galaxy Surfactants Ltd | Materials | 0.74% | ₹14.30 Cr |
| Ksb Ltd | Industrials | 0.74% | ₹14.26 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.71% | ₹14.22 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.71% | ₹14.22 Cr |
| Century Textiles & Industries Ltd | Materials | 0.72% | ₹14.21 Cr |
| Ethos Ltd | Consumer Discretionary | 0.73% | ₹14.14 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.72% | ₹14.00 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.71% | ₹13.84 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.71% | ₹13.81 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.69% | ₹13.74 Cr |
| Poly Medicure Ltd | Healthcare | 0.71% | ₹13.64 Cr |
| Poly Medicure Ltd | Healthcare | 0.71% | ₹13.64 Cr |
| Cms Info Systems Ltd | Industrials | 0.67% | ₹13.52 Cr |
| Cms Info Systems Ltd | Industrials | 0.67% | ₹13.52 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.69% | ₹13.46 Cr |
| Ethos Ltd | Consumer Discretionary | 0.67% | ₹12.99 Cr |
| Ethos Ltd | Consumer Discretionary | 0.67% | ₹12.99 Cr |
| Ksb Ltd | Industrials | 0.67% | ₹12.98 Cr |
| Ksb Ltd | Industrials | 0.67% | ₹12.98 Cr |
| Cms Info Systems Ltd | Industrials | 0.65% | ₹12.92 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.65% | ₹12.63 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.63% | ₹12.54 Cr |
| Ksb Ltd | Industrials | 0.62% | ₹12.49 Cr |
| Ksb Ltd | Industrials | 0.62% | ₹12.49 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.63% | ₹12.39 Cr |
| Titagarh Wagons Ltd | Industrials | 0.61% | ₹12.38 Cr |
| Titagarh Wagons Ltd | Industrials | 0.61% | ₹12.38 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.64% | ₹12.35 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.64% | ₹12.35 Cr |
| Titagarh Wagons Ltd | Industrials | 0.63% | ₹12.22 Cr |
| Titagarh Wagons Ltd | Industrials | 0.63% | ₹12.22 Cr |
| Ksb Ltd | Industrials | 0.61% | ₹12.13 Cr |
| Castrol India Ltd | Materials | 0.61% | ₹12.08 Cr |
| Titagarh Wagons Ltd | Industrials | 0.62% | ₹12.04 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.61% | ₹11.73 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.61% | ₹11.73 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.61% | ₹11.65 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.61% | ₹11.65 Cr |
| Titagarh Wagons Ltd | Industrials | 0.58% | ₹11.57 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.56% | ₹11.34 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.56% | ₹11.34 Cr |
| Capri Global Capital Ltd | Financial | 0.58% | ₹11.18 Cr |
| Capri Global Capital Ltd | Financial | 0.53% | ₹10.67 Cr |
| Capri Global Capital Ltd | Financial | 0.53% | ₹10.67 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.54% | ₹10.48 Cr |
| Sanstar Ltd. | Consumer Staples | 0.53% | ₹10.15 Cr |
| Sanstar Ltd. | Consumer Staples | 0.53% | ₹10.15 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.52% | ₹10.09 Cr |
| Sanstar Ltd. | Consumer Staples | 0.50% | ₹10.06 Cr |
| Sanstar Ltd. | Consumer Staples | 0.50% | ₹10.06 Cr |
| Poly Medicure Ltd | Healthcare | 0.50% | ₹10.00 Cr |
| Poly Medicure Ltd | Healthcare | 0.50% | ₹10.00 Cr |
| Sanstar Ltd. | Consumer Staples | 0.51% | ₹9.89 Cr |
| Vinati Organics Ltd | Materials | 0.51% | ₹9.83 Cr |
| Vinati Organics Ltd | Materials | 0.51% | ₹9.83 Cr |
| Clean Science And Technology Ltd | Materials | 0.51% | ₹9.78 Cr |
| Clean Science And Technology Ltd | Materials | 0.51% | ₹9.78 Cr |
| Capri Global Capital Ltd | Financial | 0.51% | ₹9.73 Cr |
| Capri Global Capital Ltd | Financial | 0.51% | ₹9.73 Cr |
| Poly Medicure Ltd | Healthcare | 0.49% | ₹9.70 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.49% | ₹9.40 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.49% | ₹9.40 Cr |
| Vinati Organics Ltd | Materials | 0.46% | ₹9.36 Cr |
| Vinati Organics Ltd | Materials | 0.46% | ₹9.36 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.47% | ₹9.14 Cr |
| Clean Science And Technology Ltd | Materials | 0.45% | ₹8.98 Cr |
| Clean Science And Technology Ltd | Materials | 0.45% | ₹8.98 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.44% | ₹8.97 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.44% | ₹8.97 Cr |
| Vinati Organics Ltd | Materials | 0.45% | ₹8.95 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.46% | ₹8.84 Cr |
| Jupiter Wagons Ltd | Industrials | 0.45% | ₹8.64 Cr |
| Steelcast Ltd | Materials | 0.43% | ₹8.51 Cr |
| Pnb Housing Finance Ltd | Financial | 0.43% | ₹8.35 Cr |
| Pnb Housing Finance Ltd | Financial | 0.43% | ₹8.35 Cr |
| Stylam Industries Ltd | Industrials | 0.43% | ₹8.34 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.41% | ₹8.32 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.41% | ₹8.32 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.41% | ₹8.20 Cr |
| Clean Science And Technology Ltd | Materials | 0.41% | ₹8.13 Cr |
| Teamlease Services Ltd | Industrials | 0.42% | ₹8.07 Cr |
| Pcbl Ltd | Materials | 0.41% | ₹7.88 Cr |
| Pcbl Ltd | Materials | 0.39% | ₹7.47 Cr |
| Pcbl Ltd | Materials | 0.39% | ₹7.47 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.37% | ₹7.38 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.37% | ₹7.37 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.36% | ₹7.34 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.36% | ₹7.34 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.36% | ₹7.33 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.36% | ₹7.33 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.38% | ₹7.30 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.38% | ₹7.30 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.38% | ₹7.29 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.38% | ₹7.29 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.36% | ₹7.17 Cr |
| Central Depository Services (india) Ltd | Financial | 0.36% | ₹7.12 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.33% | ₹6.70 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.33% | ₹6.70 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.31% | ₹5.99 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.25% | ₹4.90 Cr |
| Steelcast Ltd | Materials | 0.23% | ₹4.54 Cr |
| Prataap Snacks Ltd | Consumer Staples | 0.23% | ₹4.52 Cr |
| Steelcast Ltd | Materials | 0.22% | ₹4.50 Cr |
| Steelcast Ltd | Materials | 0.22% | ₹4.50 Cr |
| Steelcast Ltd | Materials | 0.22% | ₹4.28 Cr |
| Steelcast Ltd | Materials | 0.22% | ₹4.28 Cr |
| Sanstar Ltd. | Consumer Staples | 0.20% | ₹3.97 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.16% | ₹3.25 Cr |
| Kernex Microsystems (india) Ltd | Technology | 0.16% | ₹3.06 Cr |
| Kernex Microsystems (india) Ltd | Technology | 0.16% | ₹3.06 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹2.98 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹2.97 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹2.97 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹2.95 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹2.95 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹2.93 Cr |
| Kernex Microsystems (india) Ltd | Technology | 0.13% | ₹2.60 Cr |
| Kernex Microsystems (india) Ltd | Technology | 0.13% | ₹2.60 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.09% | ₹1.82 Cr |
| Pg Electroplast Ltd | Industrials | 0.06% | ₹1.18 Cr |
| Pg Electroplast Ltd | Industrials | 0.06% | ₹1.14 Cr |
| Pg Electroplast Ltd | Industrials | 0.06% | ₹1.14 Cr |
| Kernex Microsystems (india) Ltd | Technology | 0.05% | ₹0.94 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.04% | ₹0.83 Cr |
| Capri Global Capital Ltd | Financial | 0.02% | ₹0.48 Cr |
| Net Payables | Unspecified | -0.03% | ₹-1.37 Cr |
| Net Payables | Unspecified | -0.17% | ₹-3.49 Cr |
| Net Payables | Unspecified | -0.17% | ₹-3.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹273.03 | 20.61% | 31.00% | - |
| Quant Small Cap Fund-growth |
₹250.39 | 19.41% | 29.32% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.18 | 16.16% | 25.17% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹96.19 | 17.08% | 23.87% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹37.99 | 14.69% | 23.37% | - |
| ICICI Prudential Smallcap Fund-growth |
₹85.31 | 15.82% | 22.40% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹96.67 | 18.18% | 19.81% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹84.76 | 16.97% | 18.59% | - |
Bank Of India Small Cap Fund Regular-idcw
What is the current AUM of Bank Of India Small Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Bank Of India Small Cap Fund Regular-idcw manages assets worth ₹1,937.5 crore
How has Bank Of India Small Cap Fund Regular-idcw performed recently?
- 3 Months: -2.37%
- 6 Months: 17.69%
What is the long-term performance of Bank Of India Small Cap Fund Regular-idcw?
- 3 Years CAGR: 19.27%
- 5 Years CAGR: 27.68%
- Since Inception: 25.38%
What is the portfolio composition of Bank Of India Small Cap Fund Regular-idcw?
Equity: 87.84%, Debt: 2.65%, Others: 9.51%.
Who manages Bank Of India Small Cap Fund Regular-idcw?
Bank Of India Small Cap Fund Regular-idcw is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Small Cap Fund Regular-idcw?
Large Cap: 4.61%, Mid Cap: 19.94%, Small Cap: 75.45%.
Which are the top companies Bank Of India Small Cap Fund Regular-idcw has invested in?
- Repo – 8.22% of the fund's portfolio
- Repo – 7.16% of the fund's portfolio
- Repo – 7.16% of the fund's portfolio
- Repo – 6.39% of the fund's portfolio
- Repo – 5.64% of the fund's portfolio
Which are the major sectors Bank Of India Small Cap Fund Regular-idcw focuses on?
- Financial – 118.46% of the fund's portfolio
- Industrials – 114.11% of the fund's portfolio
- Materials – 78.07% of the fund's portfolio
- Healthcare – 74.82% of the fund's portfolio
- Consumer Discretionary – 58.67% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


