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BOI AXA Mutual Fund

BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
11.5000
as on 13 Dec 2019, 09:20 PM
0.0700(0.61%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,525
star
133,275
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,275
Profit (absolute return)
33.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.69%
In the last 6 months
4.98%
In the last 1 year
10.55%
In the last 3 years
33.28%
In the last 5 years
38.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly Reinvestment
BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly Reinvestment
as of 13 Dec 2019, 09:20 PM
175.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
1.60%
Expense Ratio
Plan
Dividend
0.69%
Cash Holding
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Financial
37.90%
66.54 Cr
Engineering
8.79%
15.43 Cr
FMCG
8.56%
15.03 Cr
Energy
8.45%
14.83 Cr
Chemicals
7.43%
13.04 Cr
Healthcare
6.82%
11.97 Cr
Construction
6.38%
11.20 Cr
Cons Durable
4.68%
8.22 Cr
Automobile
3.35%
5.88 Cr
Services
2.66%
4.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
HDFC Bank Ltd.
5.10%
8.95 Cr
ICICI Bank Ltd.
4.80%
8.43 Cr
Bajaj Finance Ltd.
4.64%
8.15 Cr
Kotak Mahindra Bank Ltd.
3.81%
6.69 Cr
Housing Development Finance Corpn. Ltd.
3.68%
6.46 Cr
Reliance Industries Ltd.
3.63%
6.37 Cr
Honeywell Automation India Ltd.
3.17%
5.57 Cr
Hindustan Unilever Ltd.
3.01%
5.28 Cr
Axis Bank Ltd.
2.97%
5.21 Cr
PI Industries Ltd.
2.63%
4.62 Cr
View All
View All

About BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly Reinvestment

BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly Reinvestment is a Equity mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹175.55 Crores and the latest NAV decalared is ₹11.500 as on 13 Dec 2019 at 9:20 pm.
BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 10.55%, in last 3 years is 33.28% and 104.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:175.55 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,328.14 Cr
AUM
39
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013