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BOI AXA Mutual Fund

BOI AXA Mid & Small Cap Equity & Debt Fund Direct - Dividend Payout

NAV
returns change indicator
9.1600
as on 27 Mar 2020, 11:15 PM
-0.0100(0.11%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
92,427
star
94,832
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,168
Profit (absolute return)
5.17%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.24%
In the last 6 months
13.27%
In the last 1 year
20.64%
In the last 3 years
5.17%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

BOI AXA Mid & Small Cap Equity & Debt Fund Direct - Dividend Payout
BOI AXA Mid & Small Cap Equity & Debt Fund Direct - Dividend Payout
as of 27 Mar 2020, 11:15 PM
342.85 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.
1.79%
Expense Ratio
Plan
Dividend
2.61%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond 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 29 Feb 2020
Sort By
Financial
19.32%
66.24 Cr
Chemicals
17.83%
61.13 Cr
Healthcare
13.64%
46.76 Cr
Engineering
5.95%
20.40 Cr
Services
5.52%
18.93 Cr
Construction
4.79%
16.42 Cr
Energy
3.39%
11.62 Cr
FMCG
3.05%
10.46 Cr
Metals
2.96%
10.15 Cr
Cash Holding
2.61%
8.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Navin Fluorine International Ltd.
5.17%
17.73 Cr
City Union Bank Ltd.
5.05%
17.31 Cr
AU Small Finance Bank Ltd.
4.75%
16.29 Cr
Indian Bank
4.32%
14.81 Cr
Alkem Laboratories Ltd.
3.83%
13.13 Cr
Abbott India Ltd.
3.67%
12.58 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.37%
11.55 Cr
Atul Ltd.
3.15%
10.80 Cr
Relaxo Footwears Ltd.
3.05%
10.46 Cr
GOI
2.93%
10.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
24.98%
85.64 Cr
Repo
5.17%
17.73 Cr
CBLO
4.74%
16.25 Cr
SO
2.30%
7.89 Cr
GOI Sec
1.68%
5.76 Cr
CGL
1.49%
5.11 Cr
Bonds
1.24%
4.25 Cr
CD
1.18%
4.05 Cr
CP
1.13%
3.87 Cr
Net Receivables
0.14%
48.00 Lakh
View All
View All

About BOI AXA Mid & Small Cap Equity & Debt Fund Direct - Dividend Payout

BOI AXA Mid & Small Cap Equity & Debt Fund Direct - Dividend Payout is a Balanced mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 20 Jul 2016 and is currently managed by its fund managers Ajay Khandelwal and Alok Singh. It has an AUM of ₹342.85 Crores and the latest NAV decalared is ₹9.160 as on 27 Mar 2020 at 11:15 pm.
BOI AXA Mid & Small Cap Equity & Debt Fund Direct - Dividend Payout scheme return performance in last 1 year is -20.64%, in last 3 years is -5.17% and 2.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:342.85 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:20 Jul 2016
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,299.65 Cr
AUM
45
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013