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BOI AXA Mutual Fund

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

NAV
returns change indicator
12.2200
as on 26 Jun 2019 09:10 PM
-0.2700(2.16%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
87,703
star
88,551
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,449
Profit (absolute return)
11.45%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.58%
In the last 6 months
3.25%
In the last 1 year
11.45%
In the last 3 years
NA
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 26 Jun 2019 09:10 PM
428.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.81%
Expense Ratio
Plan
Growth
0.74%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Chemicals
18.62%
79.80 Cr
Financial
15.73%
67.42 Cr
Construction
10.34%
44.32 Cr
Engineering
8.00%
34.29 Cr
Cons Durable
4.82%
20.66 Cr
Metals
4.04%
17.31 Cr
FMCG
3.66%
15.69 Cr
Services
3.54%
15.17 Cr
Healthcare
3.40%
14.57 Cr
Technology
1.61%
6.90 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Chemicals
18.62%
79.80 Cr
Financial
15.73%
67.42 Cr
Construction
10.34%
44.32 Cr
Engineering
8.00%
34.29 Cr
Cons Durable
4.82%
20.66 Cr
Metals
4.04%
17.31 Cr
FMCG
3.66%
15.69 Cr
Services
3.54%
15.17 Cr
Healthcare
3.40%
14.57 Cr
Technology
1.61%
6.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
6.97%
29.87 Cr
ICICI Bank Ltd.
5.11%
21.90 Cr
Sintex-BAPL Ltd.
4.03%
17.27 Cr
Aarti Industries Ltd.
3.62%
15.51 Cr
City Union Bank Ltd.
3.30%
14.14 Cr
PNB Housing Finance Ltd.
3.06%
13.11 Cr
Vinati Organics Ltd.
2.91%
12.47 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.68%
11.49 Cr
RBL Bank Ltd.
2.41%
10.33 Cr
PI Industries Ltd.
2.23%
9.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
6.97%
29.87 Cr
ICICI Bank Ltd.
5.11%
21.90 Cr
Sintex-BAPL Ltd.
4.03%
17.27 Cr
Aarti Industries Ltd.
3.62%
15.51 Cr
City Union Bank Ltd.
3.30%
14.14 Cr
PNB Housing Finance Ltd.
3.06%
13.11 Cr
Vinati Organics Ltd.
2.91%
12.47 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.68%
11.49 Cr
RBL Bank Ltd.
2.41%
10.33 Cr
PI Industries Ltd.
2.23%
9.56 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
24.98%
107.06 Cr
CBLO
4.74%
20.31 Cr
SO
2.30%
9.86 Cr
GOI Sec
1.68%
7.20 Cr
CGL
1.49%
6.39 Cr
Bonds
1.24%
5.31 Cr
CD
1.18%
5.06 Cr
CP
1.13%
4.84 Cr
Net Receivables
0.14%
60.00 Lakh
Net Payables
-0.02%
-8.57 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
24.98%
107.06 Cr
CBLO
4.74%
20.31 Cr
SO
2.30%
9.86 Cr
GOI Sec
1.68%
7.20 Cr
CGL
1.49%
6.39 Cr
Bonds
1.24%
5.31 Cr
CD
1.18%
5.06 Cr
CP
1.13%
4.84 Cr
Net Receivables
0.14%
60.00 Lakh
Net Payables
-0.02%
-8.57 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 ₹428.58 Crores and the latest NAV decalared is ₹12.220 as on 26 Jun 2019 at 9:10 pm.
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Growth scheme return performance in last 1 year is -11.45%, is 20.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
3,147.35 Cr
AUM
42
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013