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BOI AXA Mutual Fund

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

NAV
returns change indicator
11.8500
as on 24 Feb 2020, 10:10 PM
-0.1300(1.09%)
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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,052
star
124,128
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,128
Profit (absolute return)
24.13%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.09%
In the last 6 months
20.59%
In the last 1 year
10.93%
In the last 3 years
24.13%
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 24 Feb 2020, 10:10 PM
348.63 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
0.26%
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 Jan 2020
Sort By
Chemicals
18.10%
63.10 Cr
Financial
15.69%
54.70 Cr
Healthcare
11.69%
40.75 Cr
Construction
9.78%
34.10 Cr
Engineering
6.17%
21.51 Cr
Energy
3.86%
13.46 Cr
Metals
3.24%
11.30 Cr
FMCG
3.17%
11.05 Cr
Services
2.57%
8.96 Cr
Cons Durable
2.47%
8.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
6.79%
23.67 Cr
City Union Bank Ltd.
4.84%
16.87 Cr
AU Small Finance Bank Ltd.
4.27%
14.89 Cr
Indian Bank
4.23%
14.75 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.54%
12.34 Cr
Alkem Laboratories Ltd.
3.44%
11.99 Cr
Navin Fluorine International Ltd.
3.41%
11.89 Cr
Relaxo Footwears Ltd.
3.17%
11.05 Cr
Atul Ltd.
2.96%
10.32 Cr
Housing Development Finance Corpn. Ltd.
2.86%
9.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
24.98%
87.09 Cr
Repo
5.17%
18.02 Cr
CBLO
4.74%
16.53 Cr
SO
2.30%
8.02 Cr
GOI Sec
1.68%
5.86 Cr
CGL
1.49%
5.19 Cr
Bonds
1.24%
4.32 Cr
CD
1.18%
4.11 Cr
CP
1.13%
3.94 Cr
Net Receivables
0.14%
48.81 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 ₹348.63 Crores and the latest NAV decalared is ₹11.850 as on 24 Feb 2020 at 10:10 pm.
BOI AXA Mid & Small Cap Equity & Debt Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.93%, in last 3 years is 24.13% and 33.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:348.63 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
2,306.36 Cr
AUM
42
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013