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BOI AXA Mutual Fund

BOI AXA Multi Cap Fund Direct - Dividend

NAV
returns change indicator
13.2600
as on 15 Jan 2021, 10:45 PM
-0.1100(0.82%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
122,984
star
123,641
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,641
Profit (absolute return)
23.64%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
23.64%
In the last 6 months
41.32%
In the last 1 year
NA
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 high risk

Scheme Information

BOI AXA Multi Cap Fund Direct - Dividend
BOI AXA Multi Cap Fund Direct - Dividend
as of 31 Dec 2020, 05:30 AM
54.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, exit load of 1% if redeemed within 1 year.
0.79%
Expense Ratio
Plan
Dividend
6.72%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
If unit beyond 10%, exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
22.04%
11.98 Cr
Healthcare
14.84%
8.07 Cr
Technology
13.77%
7.49 Cr
FMCG
9.09%
4.95 Cr
Chemicals
8.24%
4.48 Cr
Cash Holding
6.72%
3.65 Cr
Energy
6.00%
3.26 Cr
Engineering
3.26%
1.77 Cr
Automobile
2.75%
1.50 Cr
Metals
2.73%
1.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
6.72%
3.65 Cr
HDFC Bank Ltd.
4.75%
2.58 Cr
Reliance Industries Ltd.
3.94%
2.14 Cr
Kotak Mahindra Bank Ltd.
3.36%
1.83 Cr
Infosys Ltd.
3.12%
1.70 Cr
Computer Age Management Services Ltd.
2.82%
1.53 Cr
Muthoot Finance Ltd.
2.45%
1.33 Cr
Persistent Systems Ltd.
2.37%
1.29 Cr
Tata Consultancy Services Ltd.
2.34%
1.27 Cr
Bharti Airtel Ltd.
2.30%
1.25 Cr
View All
View All

About BOI AXA Multi Cap Fund Direct - Dividend

BOI AXA Multi Cap Fund Direct - Dividend is a Equity mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 29 Jun 2020 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹54.39 Crores and the latest NAV decalared is ₹13.260 as on 17 Jan 2021 at 9:31 am.
BOI AXA Multi Cap Fund Direct - Dividend scheme return performance is 42.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:54.39 Cr
Category:Equity: Multi Cap
Launch Date:29 Jun 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.

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