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BOI AXA Mutual Fund

BOI AXA Large & Mid Cap Equity Fund Direct-Growth

NAV
returns change indicator
54.4400
as on 18 Jun 2021, 10:45 PM
-0.2800(0.51%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
133,956
star
138,771
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,771
Profit (absolute return)
38.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.68%
In the last 6 months
20.12%
In the last 1 year
63.14%
In the last 3 years
38.77%
In the last 5 years
94.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

BOI AXA Large & Mid Cap Equity Fund Direct-Growth
BOI AXA Large & Mid Cap Equity Fund Direct-Growth
as of 31 May 2021, 05:30 AM
195.49 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.
1.77%
Expense Ratio
Plan
Growth
0.67%
Cash Holding
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Scheme Document
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 2021
Sort By
Financial
30.83%
60.27 Cr
Chemicals
13.36%
26.12 Cr
Healthcare
13.14%
25.69 Cr
Technology
10.71%
20.94 Cr
Construction
5.53%
10.81 Cr
Engineering
4.75%
9.29 Cr
Energy
4.40%
8.60 Cr
Automobile
3.90%
7.62 Cr
Communication
3.34%
6.53 Cr
Metals
3.09%
6.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
State Bank of India
4.82%
9.42 Cr
HDFC Bank Ltd.
4.73%
9.25 Cr
ICICI Bank Ltd.
4.10%
8.02 Cr
Divi's Laboratories Ltd.
4.08%
7.98 Cr
Kotak Mahindra Bank Ltd.
3.79%
7.41 Cr
Infosys Ltd.
3.71%
7.25 Cr
Bharti Airtel Ltd.
3.34%
6.53 Cr
Reliance Industries Ltd.
2.87%
5.61 Cr
PI Industries Ltd.
2.84%
5.55 Cr
Ultratech Cement Ltd.
2.71%
5.30 Cr
View All
View All

About BOI AXA Large & Mid Cap Equity Fund Direct-Growth

BOI AXA Large & Mid Cap Equity Fund Direct-Growth 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 ₹195.49 Crores and the latest NAV decalared is ₹54.440 as on 21 Jun 2021 at 6:30 am.
BOI AXA Large & Mid Cap Equity Fund Direct-Growth scheme return performance in last 1 year is 63.14%, in last 3 years is 38.77% and 193.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:195.49 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
BOI AXA Mutual Fund
View AMC Details
2,258.35 Cr
AUM
54
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013