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BOI AXA Mutual Fund

BOI AXA Flexi Cap Fund Direct - Growth

NAV
returns change indicator
19.7100
as on 23 Sep 2021, 10:50 PM
0.1700(0.87%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,72,386
star
1,75,355
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,355
Profit (absolute return)
75.36%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.28%
In the last 6 months
30.62%
In the last 1 year
75.36%
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
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 Flexi Cap Fund Direct - Growth
BOI AXA Flexi Cap Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
127.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, exit load of 1% if redeemed within 1 year.
1.17%
Expense Ratio
Plan
Growth
4.28%
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 Aug 2021
Sort By
Financial
24.64%
31.35 Cr
Technology
15.21%
19.35 Cr
Healthcare
14.88%
18.93 Cr
FMCG
8.62%
10.97 Cr
Construction
4.87%
6.20 Cr
Automobile
4.80%
6.11 Cr
Cash Holding
4.28%
5.45 Cr
Energy
4.23%
5.38 Cr
Services
3.99%
5.08 Cr
Engineering
3.33%
4.24 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
7.38%
9.39 Cr
ICICI Bank Ltd.
4.79%
6.09 Cr
State Bank of India
4.64%
5.90 Cr
Birla Corporation Ltd.
2.91%
3.70 Cr
APL Apollo Tubes Ltd.
2.87%
3.65 Cr
Computer Age Management Services Ltd.
2.60%
3.31 Cr
HDFC Bank Ltd.
2.35%
2.99 Cr
Persistent Systems Ltd.
2.20%
2.80 Cr
Steel Authority Of India Ltd.
2.10%
2.67 Cr
Route Mobile Ltd.
2.06%
2.62 Cr
View All
View All

About BOI AXA Flexi Cap Fund Direct - Growth

BOI AXA Flexi Cap Fund Direct - Growth 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 ₹127.24 Crores and the latest NAV decalared is ₹19.710 as on 24 Sep 2021 at 9:03 am.
BOI AXA Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 75.36%, is 96.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:127.24 Cr
Category:Equity: Flexi 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
2,493.93 Cr
AUM
55
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013