small capHigh risk

BANK OF INDIA SMALL CAP FUND - Direct Plan - IDCW

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From Bank of India Mutual Fund. It's been running since 27 Dec 2018.

Latest price per unit

₹49.55

▲ 0.61% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.29 L

▲ ₹28.8k gain · 28.8% / year

Invested 3 years ago

₹1.83 L

▲ ₹83.1k gain · 22.3% / year

Invested 5 years ago

₹2.59 L

▲ ₹1.59 L gain · 21.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

19.0%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-32.37%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year28.82%

CAGR — 3 years22.34%

CAGR — 5 years20.97%

CAGR — since launch23.13%

Volatility — 1 year (annualised)16.49%

Volatility — 3 years (annualised)19.03%

Max drawdown — 1 year-15.54%

Max drawdown — 3 years-27.09%

Sharpe ratio — 1 year (rf=6%)1.21

Sharpe ratio — 3 years (rf=6%)0.77

Fund info

Fund house: Bank of India Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF761K01EO0
ISIN (Div re-invest): INF761K01ES1
Fund code: 145675
First price on record: 27 Dec 2018 · 1,896 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.