Mutual Fund Details
BOI AXA Large & Mid Cap Equity Fund Direct - Dividend Reinvestment
NAV
₹14.7900
as on 15 Jan 2021, 10:45 PM
₹-0.1600(1.07%)
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
₹100
Suggested Date
18th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹107,061
₹110,959
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,960
Profit (absolute return)
10.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
22.04%
In the last 6 months
34.84%
In the last 1 year
19.84%
In the last 3 years
10.96%
In the last 5 years
80.15%
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 high risk
Scheme Information
BOI AXA Large & Mid Cap Equity Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
₹190.41 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 2020
Financial
24.21%
₹46.09 Cr
Healthcare
16.75%
₹31.90 Cr
Technology
12.49%
₹23.78 Cr
Chemicals
9.67%
₹18.41 Cr
Energy
5.87%
₹11.17 Cr
Engineering
5.00%
₹9.52 Cr
Construction
4.97%
₹9.47 Cr
FMCG
4.82%
₹9.18 Cr
Communication
3.96%
₹7.54 Cr
Automobile
2.67%
₹5.09 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Financial
24.21%
₹46.09 Cr
Healthcare
16.75%
₹31.90 Cr
Technology
12.49%
₹23.78 Cr
Chemicals
9.67%
₹18.41 Cr
Energy
5.87%
₹11.17 Cr
Engineering
5.00%
₹9.52 Cr
Construction
4.97%
₹9.47 Cr
FMCG
4.82%
₹9.18 Cr
Communication
3.96%
₹7.54 Cr
Automobile
2.67%
₹5.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
HDFC Bank Ltd.
4.64%
₹8.83 Cr
Kotak Mahindra Bank Ltd.
4.61%
₹8.78 Cr
Infosys Ltd.
4.25%
₹8.09 Cr
Bharti Airtel Ltd.
3.96%
₹7.54 Cr
Divi's Laboratories Ltd.
3.83%
₹7.29 Cr
Reliance Industries Ltd.
3.65%
₹6.95 Cr
PI Industries Ltd.
2.86%
₹5.45 Cr
Ultratech Cement Ltd.
2.78%
₹5.29 Cr
Others
2.71%
₹5.16 Cr
Muthoot Finance Ltd.
2.67%
₹5.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
HDFC Bank Ltd.
4.64%
₹8.83 Cr
Kotak Mahindra Bank Ltd.
4.61%
₹8.78 Cr
Infosys Ltd.
4.25%
₹8.09 Cr
Bharti Airtel Ltd.
3.96%
₹7.54 Cr
Divi's Laboratories Ltd.
3.83%
₹7.29 Cr
Reliance Industries Ltd.
3.65%
₹6.95 Cr
PI Industries Ltd.
2.86%
₹5.45 Cr
Ultratech Cement Ltd.
2.78%
₹5.29 Cr
Others
2.71%
₹5.16 Cr
Muthoot Finance Ltd.
2.67%
₹5.08 Cr
View All
View All
This fund's returns:
3.52%Return Duration
3 Years
Mirae Asset Emerging Bluechip Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
2.10%
12.04%
3Y Returns
11.93
Invesco India Growth Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
2.10%
12.04%
3Y Returns
10.17
Edelweiss Large & Mid Cap Direct Plan - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
2.10%
12.04%
3Y Returns
10.07
Kotak Equity Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
2.10%
12.04%
3Y Returns
9.85
Canara Robeco Emerging Equities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
2.10%
12.04%
3Y Returns
9.01
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 ₹190.41 Crores and the latest NAV decalared is ₹14.790 as on 17 Jan 2021 at 12:40 pm.
BOI AXA Large & Mid Cap Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 19.84%, in last 3 years is 10.96% and 153.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹190.41 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
₹2,368.46 Cr
AUM
53
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
