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BOI AXA Mutual Fund

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

NAV
returns change indicator
16.7400
as on 15 Jan 2021, 10:45 PM
-0.1200(0.71%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,023
star
107,790
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,791
Profit (absolute return)
7.79%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.39%
In the last 6 months
37.78%
In the last 1 year
31.19%
In the last 3 years
7.79%
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 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 31 Dec 2020, 05:30 AM
316.71 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.
1.77%
Expense Ratio
Plan
Growth
12.30%
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 31 Dec 2020
Sort By
Chemicals
19.44%
61.57 Cr
Healthcare
14.26%
45.16 Cr
Financial
11.78%
37.31 Cr
Technology
9.21%
29.17 Cr
Metals
5.93%
18.78 Cr
Construction
4.77%
15.11 Cr
FMCG
3.86%
12.23 Cr
Communication
2.40%
7.60 Cr
Engineering
1.64%
5.19 Cr
Cons Durable
1.63%
5.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
12.30%
38.96 Cr
Navin Fluorine International Ltd.
4.12%
13.05 Cr
Housing Development Finance Corpn. Ltd.
3.14%
9.94 Cr
EPL Ltd.
3.13%
9.91 Cr
APL Apollo Tubes Ltd.
3.07%
9.72 Cr
Axis Bank Ltd.
3.06%
9.69 Cr
Atul Ltd.
2.94%
9.31 Cr
Astral Poly Technik Ltd.
2.93%
9.28 Cr
Gujarat Gas Ltd.
2.61%
8.27 Cr
Computer Age Management Services Ltd.
2.57%
8.14 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CBLO
10.46%
33.13 Cr
Debenture
6.78%
21.47 Cr
CD
5.20%
16.47 Cr
SO
2.01%
6.37 Cr
CP
1.91%
6.05 Cr
GOI Sec
1.75%
5.54 Cr
T-Bills
1.74%
5.51 Cr
Net Receivables
1.73%
5.48 Cr
Repo
0.99%
3.14 Cr
Net Payables
-0.21%
-66.51 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 ₹316.71 Crores and the latest NAV decalared is ₹16.740 as on 18 Jan 2021 at 8:04 pm.
BOI AXA Mid & Small Cap Equity & Debt Fund Direct - Growth scheme return performance in last 1 year is 31.19%, in last 3 years is 7.79% and 65.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:316.71 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
2,368.46 Cr
AUM
53
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013