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BOI AXA Mutual Fund

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

NAV
returns change indicator
11.3300
as on 21 Sep 2020, 09:00 PM
-0.3500(3.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
96,977
star
100,557
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
558
Profit (absolute return)
0.56%
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
11.76%
In the last 6 months
24.16%
In the last 1 year
5.17%
In the last 3 years
0.56%
In the last 5 years
37.12%
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 Payout
BOI AXA Large & Mid Cap Equity Fund Direct - Dividend Quarterly Payout
as of 31 Aug 2020, 05:30 AM
177.76 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
1.41%
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 31 Aug 2020
Sort By
Financial
27.88%
49.56 Cr
Healthcare
15.48%
27.52 Cr
Technology
11.09%
19.71 Cr
Chemicals
9.89%
17.58 Cr
Energy
7.50%
13.33 Cr
Engineering
5.29%
9.40 Cr
Communication
4.56%
8.11 Cr
Construction
4.46%
7.93 Cr
FMCG
3.90%
6.93 Cr
Automobile
2.99%
5.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Bharti Airtel Ltd.
5.28%
9.39 Cr
HDFC Bank Ltd.
4.88%
8.67 Cr
PI Industries Ltd.
4.06%
7.22 Cr
Infosys Ltd.
3.84%
6.83 Cr
ICICI Bank Ltd.
3.58%
6.36 Cr
Reliance Industries Ltd.
3.57%
6.35 Cr
Housing Development Finance Corpn. Ltd.
3.18%
5.65 Cr
Reliance Industries Ltd - Partly Paid Equity
3.05%
5.42 Cr
Ultratech Cement Ltd.
2.97%
5.28 Cr
Bajaj Finance Ltd.
2.90%
5.15 Cr
View All
View All

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

BOI AXA Large & Mid Cap Equity Fund Direct - Dividend Quarterly Payout 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 ₹177.76 Crores and the latest NAV decalared is ₹11.330 as on 22 Sep 2020 at 7:33 pm.
BOI AXA Large & Mid Cap Equity Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 5.17%, in last 3 years is 0.56% and 101.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:177.76 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
2,048.83 Cr
AUM
53
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013