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BOI AXA Mutual Fund

BOI AXA Small Cap Fund Direct - Growth

NAV
returns change indicator
24.5400
as on 27 May 2022, 11:15 PM
0.1900(0.78%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,14,777
star
2,26,384
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,26,384
Profit (absolute return)
126.38%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.23%
In the last 6 months
8.81%
In the last 1 year
11.50%
In the last 3 years
126.38%
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 high risk

Scheme Information

BOI AXA Small Cap Fund Direct - Growth
BOI AXA Small Cap Fund Direct - Growth
as of 30 Apr 2022, 05:30 AM
296.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
1.12%
Expense Ratio
Plan
Growth
7.95%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Financial
14.60%
43.30 Cr
Materials
10.39%
30.81 Cr
Technology
10.08%
29.89 Cr
Capital Goods
8.66%
25.68 Cr
Cash Holding
7.95%
23.58 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
7.95%
23.58 Cr
KPR Mills Ltd.
3.12%
9.25 Cr
ICICI Bank Ltd.
2.80%
8.30 Cr
Balrampur Chini Mills Ltd.
2.21%
6.55 Cr
Greenpanel Industries Ltd.
2.08%
6.17 Cr
View All
View All

About BOI AXA Small Cap Fund Direct - Growth

BOI AXA Small Cap Fund Direct - Growth is a Equity mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhruv Bhatia and Aakash Manghani. It has an AUM of ₹296.55 Crores and the latest NAV decalared is ₹24.540 as on 29 May 2022 at 1:53 am.
BOI AXA Small Cap Fund Direct - Growth scheme return performance in last 1 year is 11.50%, in last 3 years is 126.38% and 145.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:296.55 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
3,093.52 Cr
AUM
58
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013