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BOI AXA Mutual Fund

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

NAV
returns change indicator
19.3600
as on 20 Sep 2021, 11:05 PM
-0.2800(1.43%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

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
1,10,871
star
1,21,647
star
1,68,101
star
1,72,542
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
72,542
Profit (absolute return)
72.54%
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
13.89%
In the last 6 months
33.47%
In the last 1 year
65.56%
In the last 3 years
72.54%
In the last 5 years
124.55%
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 Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout
as of 31 Aug 2021, 05:30 AM
345.29 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.
1.90%
Expense Ratio
Plan
Dividend
5.42%
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 Aug 2021
Sort By
Chemicals
16.00%
55.25 Cr
Technology
14.42%
49.79 Cr
Healthcare
10.86%
37.50 Cr
Financial
10.52%
36.32 Cr
Automobile
5.72%
19.75 Cr
Cash Holding
5.42%
18.71 Cr
Metals
4.89%
16.88 Cr
Construction
4.73%
16.33 Cr
Services
3.44%
11.88 Cr
Energy
3.43%
11.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
5.42%
18.71 Cr
ICICI Securities Primary Dealership Ltd.
5.20%
17.95 Cr
Computer Age Management Services Ltd.
4.06%
14.02 Cr
Persistent Systems Ltd.
3.93%
13.57 Cr
APL Apollo Tubes Ltd.
3.85%
13.29 Cr
Astral Ltd.
3.75%
12.95 Cr
Axis Bank Ltd.
3.60%
12.43 Cr
Navin Fluorine International Ltd.
3.50%
12.08 Cr
Gujarat Gas Ltd.
3.43%
11.84 Cr
Atul Ltd.
3.36%
11.60 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CBLO
10.46%
36.12 Cr
Debenture
6.78%
23.41 Cr
CD
5.20%
17.95 Cr
SO
2.01%
6.94 Cr
CP
1.91%
6.59 Cr
GOI Sec
1.75%
6.04 Cr
T-Bills
1.74%
6.01 Cr
Net Receivables
1.73%
5.97 Cr
Repo
0.99%
3.42 Cr
Net Payables
-0.21%
-72.51 Lakh

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

BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 20 Jul 2016 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹345.29 Crores and the latest NAV decalared is ₹19.360 as on 21 Sep 2021 at 7:45 am.
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout scheme return performance in last 1 year is 65.56%, in last 3 years is 72.54% and 132.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:345.29 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
2,493.93 Cr
AUM
55
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013