BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Reinvestment
NAV
₹10.7500
as on 16 Aug 2019 09:30 PM
₹0.0200(0.19%)
Last Change
Scheme Ratings
1
rated by Morningstar
1
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹110,567
₹114,615
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,615
Profit (absolute return)
14.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.18%
In the last 6 months
4.13%
In the last 1 year
15.74%
In the last 3 years
14.62%
In the last 5 years
35.83%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Reinvestment
as of 16 Aug 2019 09:30 PM
₹150.73 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.
1.59%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE 200 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 Jul 2019
Financial
35.27%
₹53.16 Cr
Engineering
10.66%
₹16.07 Cr
Construction
8.59%
₹12.95 Cr
Chemicals
7.88%
₹11.88 Cr
Technology
7.29%
₹10.99 Cr
FMCG
5.99%
₹9.03 Cr
Cons Durable
4.64%
₹6.99 Cr
Automobile
3.79%
₹5.71 Cr
Cash Holding
3.53%
₹5.32 Cr
Healthcare
2.79%
₹4.21 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Financial
35.27%
₹53.16 Cr
Engineering
10.66%
₹16.07 Cr
Construction
8.59%
₹12.95 Cr
Chemicals
7.88%
₹11.88 Cr
Technology
7.29%
₹10.99 Cr
FMCG
5.99%
₹9.03 Cr
Cons Durable
4.64%
₹6.99 Cr
Automobile
3.79%
₹5.71 Cr
Cash Holding
3.53%
₹5.32 Cr
Healthcare
2.79%
₹4.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
ICICI Bank Ltd.
6.48%
₹9.77 Cr
Others
6.06%
₹9.13 Cr
HDFC Bank Ltd.
4.48%
₹6.75 Cr
Housing Development Finance Corpn. Ltd.
4.22%
₹6.36 Cr
Kotak Mahindra Bank Ltd.
3.73%
₹5.62 Cr
Bajaj Finance Ltd.
3.45%
₹5.20 Cr
SKF India Ltd.
3.30%
₹4.97 Cr
Infosys Ltd.
3.16%
₹4.76 Cr
Tata Consultancy Services Ltd.
3.07%
₹4.63 Cr
City Union Bank Ltd.
2.70%
₹4.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
ICICI Bank Ltd.
6.48%
₹9.77 Cr
Others
6.06%
₹9.13 Cr
HDFC Bank Ltd.
4.48%
₹6.75 Cr
Housing Development Finance Corpn. Ltd.
4.22%
₹6.36 Cr
Kotak Mahindra Bank Ltd.
3.73%
₹5.62 Cr
Bajaj Finance Ltd.
3.45%
₹5.20 Cr
SKF India Ltd.
3.30%
₹4.97 Cr
Infosys Ltd.
3.16%
₹4.76 Cr
Tata Consultancy Services Ltd.
3.07%
₹4.63 Cr
City Union Bank Ltd.
2.70%
₹4.07 Cr
View All
View All
This fund's returns:
4.65%Return Duration
3 Years
Mirae Asset Emerging Bluechip Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
2.62%
13.66%
3Y Returns
13.66
Sundaram Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹250
Category Returns
2.62%
13.66%
3Y Returns
11.70
LIC MF Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
2.62%
13.66%
3Y Returns
11.58
Invesco India Growth Opportunities Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
2.62%
13.66%
3Y Returns
11.12
Canara Robeco Emerging Equities Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
2.62%
13.66%
3Y Returns
10.24
About BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Reinvestment
BOI AXA Large & Mid Cap Equity Fund Direct-Dividend 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 ₹150.73 Crores and the latest NAV decalared is ₹10.750 as on 16 Aug 2019 at 9:30 pm.
BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -15.74%, in last 3 years is 14.62% and 84.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
| AUM: | ₹150.73 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
BOI AXA Mutual Fund
View AMC Details
₹2,432.16 Cr
AUM
42
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website