Mutual Fund Details
BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Reinvestment
NAV
₹11.9500
as on 20 Nov 2019, 09:00 PM
₹0.0200(0.17%)
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
24th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹128,519
₹133,263
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,263
Profit (absolute return)
33.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.24%
In the last 6 months
5.75%
In the last 1 year
10.24%
In the last 3 years
33.26%
In the last 5 years
35.06%
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 20 Nov 2019, 09:00 PM
₹173.63 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 Oct 2019
Financial
37.90%
₹65.80 Cr
Engineering
8.79%
₹15.26 Cr
FMCG
8.56%
₹14.86 Cr
Energy
8.45%
₹14.67 Cr
Chemicals
7.43%
₹12.90 Cr
Healthcare
6.82%
₹11.84 Cr
Construction
6.38%
₹11.08 Cr
Cons Durable
4.68%
₹8.13 Cr
Automobile
3.35%
₹5.82 Cr
Services
2.66%
₹4.62 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Financial
37.90%
₹65.80 Cr
Engineering
8.79%
₹15.26 Cr
FMCG
8.56%
₹14.86 Cr
Energy
8.45%
₹14.67 Cr
Chemicals
7.43%
₹12.90 Cr
Healthcare
6.82%
₹11.84 Cr
Construction
6.38%
₹11.08 Cr
Cons Durable
4.68%
₹8.13 Cr
Automobile
3.35%
₹5.82 Cr
Services
2.66%
₹4.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
HDFC Bank Ltd.
5.10%
₹8.85 Cr
ICICI Bank Ltd.
4.80%
₹8.33 Cr
Bajaj Finance Ltd.
4.64%
₹8.06 Cr
Kotak Mahindra Bank Ltd.
3.81%
₹6.62 Cr
Housing Development Finance Corpn. Ltd.
3.68%
₹6.39 Cr
Reliance Industries Ltd.
3.63%
₹6.30 Cr
Honeywell Automation India Ltd.
3.17%
₹5.50 Cr
Hindustan Unilever Ltd.
3.01%
₹5.23 Cr
Axis Bank Ltd.
2.97%
₹5.16 Cr
PI Industries Ltd.
2.63%
₹4.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
HDFC Bank Ltd.
5.10%
₹8.85 Cr
ICICI Bank Ltd.
4.80%
₹8.33 Cr
Bajaj Finance Ltd.
4.64%
₹8.06 Cr
Kotak Mahindra Bank Ltd.
3.81%
₹6.62 Cr
Housing Development Finance Corpn. Ltd.
3.68%
₹6.39 Cr
Reliance Industries Ltd.
3.63%
₹6.30 Cr
Honeywell Automation India Ltd.
3.17%
₹5.50 Cr
Hindustan Unilever Ltd.
3.01%
₹5.23 Cr
Axis Bank Ltd.
2.97%
₹5.16 Cr
PI Industries Ltd.
2.63%
₹4.57 Cr
View All
View All
This fund's returns:
10.03%Return Duration
3 Years
Mirae Asset Emerging Bluechip Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
7.60%
17.69%
3Y Returns
17.70
Invesco India Growth Opportunities Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.60%
17.69%
3Y Returns
17.54
Sundaram Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.60%
17.69%
3Y Returns
16.52
Canara Robeco Emerging Equities Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
7.60%
17.69%
3Y Returns
15.27
LIC MF Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
7.60%
17.69%
3Y Returns
15.03
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 ₹173.63 Crores and the latest NAV decalared is ₹11.950 as on 20 Nov 2019 at 9:00 pm.
BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 10.24%, in last 3 years is 33.26% and 104.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹173.63 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
₹2,326.86 Cr
AUM
41
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
