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BOI AXA Mutual Fund

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

NAV
returns change indicator
14.2900
as on 29 Oct 2020, 10:50 PM
0.0300(0.21%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,303
star
104,996
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,996
Profit (absolute return)
5.00%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.96%
In the last 6 months
23.51%
In the last 1 year
16.65%
In the last 3 years
5.00%
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 - Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
332.68 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.
1.78%
Expense Ratio
Plan
Growth
7.33%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond 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 30 Sep 2020
Sort By
Chemicals
22.77%
75.75 Cr
Financial
17.19%
57.19 Cr
Healthcare
13.95%
46.41 Cr
Cash Holding
7.33%
24.39 Cr
Technology
7.25%
24.12 Cr
Engineering
5.04%
16.77 Cr
Metals
4.69%
15.60 Cr
Construction
4.28%
14.24 Cr
FMCG
3.15%
10.48 Cr
Communication
1.76%
5.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
11.38%
37.86 Cr
Navin Fluorine International Ltd.
5.69%
18.93 Cr
PI Industries Ltd.
3.70%
12.31 Cr
Atul Ltd.
3.58%
11.91 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.58%
11.91 Cr
Aarti Drugs Ltd.
3.20%
10.65 Cr
City Union Bank Ltd.
3.13%
10.41 Cr
EPL Ltd.
3.09%
10.28 Cr
Timken India Ltd.
2.97%
9.88 Cr
APL Apollo Tubes Ltd.
2.72%
9.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CBLO
10.46%
34.80 Cr
Debenture
6.78%
22.56 Cr
CD
5.20%
17.30 Cr
SO
2.01%
6.69 Cr
CP
1.91%
6.35 Cr
GOI Sec
1.75%
5.82 Cr
Net Receivables
1.73%
5.76 Cr
Repo
0.99%
3.29 Cr
Net Payables
-0.21%
-69.86 Lakh

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

BOI AXA Mid & Small Cap Equity & Debt Fund Direct - Growth 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 ₹332.68 Crores and the latest NAV decalared is ₹14.290 as on 30 Oct 2020 at 7:49 am.
BOI AXA Mid & Small Cap Equity & Debt Fund Direct - Growth scheme return performance in last 1 year is 16.65%, in last 3 years is 5.00% and 41.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:332.68 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
2,251.23 Cr
AUM
54
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013