Mutual Fund Details
BOI AXA Large & Mid Cap Equity Fund Direct - Dividend Reinvestment
NAV
₹11.1200
as on 10 Jul 2020, 11:30 PM
₹-0.0300(0.27%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
13th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹97,895
₹101,575
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,575
Profit (absolute return)
1.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.30%
In the last 6 months
8.80%
In the last 1 year
0.20%
In the last 3 years
1.58%
In the last 5 years
25.48%
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 31 May 2020, 05:30 AM
₹155.54 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 May 2020
Financial
21.85%
₹33.98 Cr
Healthcare
15.04%
₹23.39 Cr
Energy
10.53%
₹16.38 Cr
Chemicals
10.26%
₹15.96 Cr
Engineering
7.35%
₹11.43 Cr
FMCG
7.04%
₹10.95 Cr
Communication
6.29%
₹9.78 Cr
Cash Holding
4.95%
₹7.70 Cr
Technology
4.12%
₹6.41 Cr
Construction
3.84%
₹5.97 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2020
Financial
21.85%
₹33.98 Cr
Healthcare
15.04%
₹23.39 Cr
Energy
10.53%
₹16.38 Cr
Chemicals
10.26%
₹15.96 Cr
Engineering
7.35%
₹11.43 Cr
FMCG
7.04%
₹10.95 Cr
Communication
6.29%
₹9.78 Cr
Cash Holding
4.95%
₹7.70 Cr
Technology
4.12%
₹6.41 Cr
Construction
3.84%
₹5.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Bharti Airtel Ltd.
6.29%
₹9.78 Cr
Others
5.57%
₹8.66 Cr
Reliance Industries Ltd.
4.24%
₹6.59 Cr
PI Industries Ltd.
3.96%
₹6.16 Cr
Honeywell Automation India Ltd.
3.65%
₹5.68 Cr
Divi's Laboratories Ltd.
3.23%
₹5.02 Cr
ICICI Bank Ltd.
2.97%
₹4.62 Cr
HDFC Bank Ltd.
2.94%
₹4.57 Cr
Housing Development Finance Corpn. Ltd.
2.54%
₹3.95 Cr
Ultratech Cement Ltd.
2.51%
₹3.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Bharti Airtel Ltd.
6.29%
₹9.78 Cr
Others
5.57%
₹8.66 Cr
Reliance Industries Ltd.
4.24%
₹6.59 Cr
PI Industries Ltd.
3.96%
₹6.16 Cr
Honeywell Automation India Ltd.
3.65%
₹5.68 Cr
Divi's Laboratories Ltd.
3.23%
₹5.02 Cr
ICICI Bank Ltd.
2.97%
₹4.62 Cr
HDFC Bank Ltd.
2.94%
₹4.57 Cr
Housing Development Finance Corpn. Ltd.
2.54%
₹3.95 Cr
Ultratech Cement Ltd.
2.51%
₹3.90 Cr
View All
View All
This fund's returns:
0.52%Return Duration
3 Years
Mirae Asset Emerging Bluechip Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-8.70%
1.75%
3Y Returns
5.83
Invesco India Growth Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
-8.70%
1.75%
3Y Returns
5.09
Edelweiss Large & Mid Cap Direct Plan - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-8.70%
1.75%
3Y Returns
4.16
Tata Large & Mid Cap Fund Direct Plan - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-8.70%
1.75%
3Y Returns
3.83
Kotak Equity Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-8.70%
1.75%
3Y Returns
3.49
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 ₹155.54 Crores and the latest NAV decalared is ₹11.120 as on 11 Jul 2020 at 8:10 pm.
BOI AXA Large & Mid Cap Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 0.20%, in last 3 years is 1.58% and 90.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹155.54 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
₹1,885.41 Cr
AUM
47
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
