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BOI AXA Mutual Fund

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

NAV
returns change indicator
10.7300
as on 06 Dec 2019, 09:20 PM
-0.0700(0.65%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

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
star
121,647
star
118,173
star
122,320
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,321
Profit (absolute return)
22.32%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.35%
In the last 6 months
6.73%
In the last 1 year
2.68%
In the last 3 years
22.32%
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
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend
as of 06 Dec 2019, 09:20 PM
358.71 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.
1.80%
Expense Ratio
Plan
Dividend
2.47%
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 31 Oct 2019
Sort By
Chemicals
17.55%
62.95 Cr
Financial
12.72%
45.63 Cr
Healthcare
10.48%
37.59 Cr
Construction
9.15%
32.82 Cr
Engineering
8.80%
31.57 Cr
Cons Durable
6.32%
22.67 Cr
Services
3.81%
13.67 Cr
Metals
3.57%
12.81 Cr
Energy
3.06%
10.98 Cr
FMCG
2.94%
10.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
6.83%
24.50 Cr
City Union Bank Ltd.
4.31%
15.46 Cr
Indian Bank
4.05%
14.53 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.21%
11.51 Cr
Kansai Nerolac Paints Ltd.
3.07%
11.01 Cr
AU Small Finance Bank Ltd.
3.06%
10.98 Cr
Relaxo Footwears Ltd.
2.94%
10.55 Cr
Kei Industries Ltd.
2.93%
10.51 Cr
Abbott India Ltd.
2.82%
10.12 Cr
Alkem Laboratories Ltd.
2.78%
9.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
24.98%
89.61 Cr
Repo
5.17%
18.55 Cr
CBLO
4.74%
17.00 Cr
SO
2.30%
8.25 Cr
GOI Sec
1.68%
6.03 Cr
CGL
1.49%
5.34 Cr
Bonds
1.24%
4.45 Cr
CD
1.18%
4.23 Cr
CP
1.13%
4.05 Cr
Net Receivables
0.14%
50.22 Lakh
View All
View All

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

BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend 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 ₹358.71 Crores and the latest NAV decalared is ₹10.730 as on 06 Dec 2019 at 9:20 pm.
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend scheme return performance in last 1 year is -2.68%, in last 3 years is 22.32% and 20.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:358.71 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
2,326.86 Cr
AUM
39
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013