Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
BOI AXA Mutual Fund

BOI AXA Multi Cap Fund Direct - Dividend

NAV
returns change indicator
10.3200
as on 13 Jul 2020, 10:55 PM
0.0100(0.10%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
102,789
star
102,789
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,789
Profit (absolute return)
2.79%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
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 moderately high risk

Scheme Information

BOI AXA Multi Cap Fund Direct - Dividend
BOI AXA Multi Cap Fund Direct - Dividend
as of 30 Jun 2020, 05:30 AM
32.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
NA
Expense Ratio
Plan
Dividend
32.15%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
32.15%
10.43 Cr
Financial
8.33%
2.70 Cr
Energy
2.95%
95.68 Lakh
Healthcare
2.77%
89.84 Lakh
Technology
2.31%
74.92 Lakh
Communication
2.07%
67.14 Lakh
Chemicals
0.98%
31.78 Lakh
FMCG
0.98%
31.78 Lakh
Automobile
0.91%
29.51 Lakh
Construction
0.45%
14.59 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
78.25%
25.38 Cr
Reliance Industries Ltd - Partly Paid Equity
2.95%
95.68 Lakh
ICICI Bank Ltd.
2.28%
73.95 Lakh
Bharti Airtel Ltd.
2.07%
67.14 Lakh
HDFC Bank Ltd.
1.71%
55.46 Lakh
Cholamandalam Investment & Finance Co. Ltd.
1.23%
39.89 Lakh
Tata Consultancy Services Ltd.
1.22%
39.57 Lakh
Biocon Ltd.
1.08%
35.03 Lakh
Sun Pharmaceutical Inds. Ltd.
1.02%
33.08 Lakh
Gujarat Gas Ltd.
0.98%
31.78 Lakh
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 ₹32.43 Crores and the latest NAV decalared is ₹10.320 as on 14 Jul 2020 at 12:48 pm.
BOI AXA Multi Cap Fund Direct - Dividend scheme return performance is 2.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:32.43 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
1,960.48 Cr
AUM
47
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013