Mutual Fund Details
BOI AXA Large & Mid Cap Equity Fund Direct - Dividend
NAV
₹12.3100
as on 21 Jan 2020, 09:25 PM
₹-0.0500(0.40%)
Last Change
Scheme Ratings
2
rated by Value Research
1
rated by Morningstar
Large & MidCap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
22nd of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹127,921
₹132,635
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,635
Profit (absolute return)
32.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.51%
In the last 6 months
12.49%
In the last 1 year
14.26%
In the last 3 years
32.64%
In the last 5 years
33.86%
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
as of 21 Jan 2020, 09:25 PM
₹179.32 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
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 Dec 2019
Financial
41.08%
₹73.67 Cr
Energy
9.02%
₹16.18 Cr
Healthcare
7.82%
₹14.02 Cr
Engineering
7.68%
₹13.77 Cr
Chemicals
7.48%
₹13.41 Cr
FMCG
5.60%
₹10.04 Cr
Construction
4.95%
₹8.88 Cr
Automobile
4.50%
₹8.07 Cr
Technology
2.37%
₹4.25 Cr
Communication
2.33%
₹4.18 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2019
Financial
41.08%
₹73.67 Cr
Energy
9.02%
₹16.18 Cr
Healthcare
7.82%
₹14.02 Cr
Engineering
7.68%
₹13.77 Cr
Chemicals
7.48%
₹13.41 Cr
FMCG
5.60%
₹10.04 Cr
Construction
4.95%
₹8.88 Cr
Automobile
4.50%
₹8.07 Cr
Technology
2.37%
₹4.25 Cr
Communication
2.33%
₹4.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
ICICI Bank Ltd.
5.92%
₹10.62 Cr
Reliance Industries Ltd.
5.07%
₹9.09 Cr
Bajaj Finance Ltd.
4.72%
₹8.46 Cr
HDFC Bank Ltd.
4.61%
₹8.27 Cr
Housing Development Finance Corpn. Ltd.
4.04%
₹7.24 Cr
Kotak Mahindra Bank Ltd.
3.94%
₹7.07 Cr
PI Industries Ltd.
3.06%
₹5.49 Cr
Honeywell Automation India Ltd.
2.99%
₹5.36 Cr
State Bank of India
2.87%
₹5.15 Cr
Axis Bank Ltd.
2.82%
₹5.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
ICICI Bank Ltd.
5.92%
₹10.62 Cr
Reliance Industries Ltd.
5.07%
₹9.09 Cr
Bajaj Finance Ltd.
4.72%
₹8.46 Cr
HDFC Bank Ltd.
4.61%
₹8.27 Cr
Housing Development Finance Corpn. Ltd.
4.04%
₹7.24 Cr
Kotak Mahindra Bank Ltd.
3.94%
₹7.07 Cr
PI Industries Ltd.
3.06%
₹5.49 Cr
Honeywell Automation India Ltd.
2.99%
₹5.36 Cr
State Bank of India
2.87%
₹5.15 Cr
Axis Bank Ltd.
2.82%
₹5.06 Cr
View All
View All
This fund's returns:
9.86%Return Duration
3 Years
Mirae Asset Emerging Bluechip Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
7.51%
17.50%
3Y Returns
17.50
Invesco India Growth Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.51%
17.50%
3Y Returns
16.54
Sundaram Large and Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.51%
17.50%
3Y Returns
15.74
Edelweiss Large & Mid Cap Direct Plan - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
7.51%
17.50%
3Y Returns
15.03
Canara Robeco Emerging Equities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
7.51%
17.50%
3Y Returns
14.70
About BOI AXA Large & Mid Cap Equity Fund Direct - Dividend
BOI AXA Large & Mid Cap Equity Fund Direct - Dividend 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 ₹179.32 Crores and the latest NAV decalared is ₹12.310 as on 21 Jan 2020 at 9:25 pm.
BOI AXA Large & Mid Cap Equity Fund Direct - Dividend scheme return performance in last 1 year is 14.26%, in last 3 years is 32.64% and 110.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹179.32 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
View AMC Details
₹2,262.75 Cr
AUM
39
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
