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BOI AXA Mutual Fund

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

NAV
returns change indicator
20.9000
as on 22 Jun 2021, 11:15 PM
-0.0500(0.24%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
145,673
star
149,606
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,606
Profit (absolute return)
49.61%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.61%
In the last 6 months
32.53%
In the last 1 year
76.52%
In the last 3 years
49.61%
In the last 5 years
NA
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-Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Growth
as of 31 May 2021, 05:30 AM
318.63 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.
1.90%
Expense Ratio
Plan
Growth
7.83%
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 May 2021
Sort By
Chemicals
18.18%
57.93 Cr
Financial
13.43%
42.79 Cr
Healthcare
13.41%
42.73 Cr
Technology
11.73%
37.38 Cr
Cash Holding
7.83%
24.95 Cr
Metals
6.29%
20.04 Cr
Construction
4.42%
14.08 Cr
Automobile
2.68%
8.54 Cr
Communication
2.51%
8.00 Cr
FMCG
2.31%
7.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Others
7.83%
24.95 Cr
APL Apollo Tubes Ltd.
4.49%
14.31 Cr
Astral Ltd.
3.92%
12.49 Cr
Axis Bank Ltd.
3.87%
12.33 Cr
Persistent Systems Ltd.
3.83%
12.20 Cr
Navin Fluorine International Ltd.
3.64%
11.60 Cr
Atul Ltd.
3.64%
11.60 Cr
Computer Age Management Services Ltd.
3.53%
11.25 Cr
Reserve Bank of India
3.44%
10.96 Cr
Gujarat Gas Ltd.
2.95%
9.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
CBLO
10.46%
33.33 Cr
Debenture
6.78%
21.60 Cr
CD
5.20%
16.57 Cr
SO
2.01%
6.40 Cr
CP
1.91%
6.09 Cr
GOI Sec
1.75%
5.58 Cr
T-Bills
1.74%
5.54 Cr
Net Receivables
1.73%
5.51 Cr
Repo
0.99%
3.15 Cr
Net Payables
-0.21%
-66.91 Lakh

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

BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Growth 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 ₹318.63 Crores and the latest NAV decalared is ₹20.900 as on 23 Jun 2021 at 11:28 am.
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Growth scheme return performance in last 1 year is 76.52%, in last 3 years is 49.61% and 106.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:318.63 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
2,258.35 Cr
AUM
55
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013