Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW 7.78 14.38 65.89 10.82 13.81 13.40
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI 6.03 8.88 65.31 14.68 16.15 11.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW Jan 01, 2013 Unrated 65.89 10.82 13.81 1.77 195.49
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 69.41 15.85 19.31 0.70 8,988.06
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 61.16 15.90 17.00 0.70 6,361.75
DSP Equity Opportunities Fund - Direct Plan - IDCW Dec 31, 2012 68.72 16.26 17.55 0.94 6,348.18
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW Jan 01, 2013 73.81 13.37 15.43 1.21 5,295.86
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 71.26 15.77 16.04 1.38 4,082.89

Fund Holdings as on 31-May-2021

  • State Bank of India

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • PI Industries Limited

  • UltraTech Cement Limited

  • Muthoot Finance Limited

  • ABB India Limited

  • Computer Age Management Services Limited

  • Central Depository Services (India) Limited

  • Steel Authority of India Limited

  • Tata Motors Limited

  • Honeywell Automation India Limited

  • MphasiS Limited

  • Cipla Limited

  • Gujarat Gas Limited

  • Alkyl Amines Chemicals Limited

  • The Phoenix Mills Limited

  • Laurus Labs Limited

  • Dr. Reddy's Laboratories Limited

  • Vinati Organics Limited

  • City Union Bank Limited

  • Astral Limited

  • Torrent Power Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Crompton Greaves Consumer Electricals Limited

  • UPL Limited

  • Ajanta Pharma Limited

  • Tata Consultancy Services Limited

  • Natco Pharma Limited

  • Aarti Industries Limited

  • Kansai Nerolac Paints Limited

  • Hindustan Unilever Limited

  • Gland Pharma Limited

  • Bajaj Auto Limited

  • Garware Technical Fibres Limited

  • Varun Beverages Limited

  • Kajaria Ceramics Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Housing Development Finance Corporation Limited

  • Max Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • HCL Technologies Limited

  • SBI Cards and Payment Services Limited

  • AIA Engineering Limited

  • Net Receivables / (Payables)

  • SBI Life Insurance Company Limited

  • IIFL Wealth Management Limited

  • Escorts Limited

  • SRF Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • TREPS

  • 364 Days Tbill (MD 03/06/2021)

  • 91 Days Tbill (MD 26/08/2021)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Electric Equipment

  • BPO/ITeS

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Plastic Products

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Insurance

  • Paints

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Textile

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Travel Services

  • Finance - Housing

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Diversified

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 28/12/2017

  • 27/09/2017

  • 27/03/2017

  • 27/12/2016

  • 28/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 26/03/2015

  • Cash

  • Equity

  • SOVEREIGN

  • Warrants

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About BOI AXA Large & Mid Cap Equity Fund

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Scheme Analysis

BOI AXA Large & Mid Cap Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to BOI AXA Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹195.49 crore. BOI AXA Large & Mid Cap Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.

The NAV of BOI AXA Large & Mid Cap Equity Fund ended down ₹-0.09(-0.59%)yesterday to ₹15.23.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The BOI AXA Large & Mid Cap Equity Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boiaxa-im.com
+91 (22) 40479001