Fund Overview IDCW | Regular 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 Regular Plan- Quarterly IDCW 4.07 5.38 55.84 5.92 11.76 12.81
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI 0.49 2.07 67.15 12.20 15.83 10.84

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 Regular Plan- Quarterly IDCW Oct 21, 2008 Unrated 55.84 5.92 11.76 2.58 181.18
Mirae Asset Emerging Bluechip Fund Regular IDCW Jul 09, 2010 75.46 16.60 20.90 1.74 16,190.41
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 63.93 10.81 17.19 1.80 8,179.01
DSP Equity Opportunities Fund-Regular Plan - IDCW May 16, 2000 65.97 10.63 15.32 1.93 5,746.92
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 61.35 12.29 15.42 1.98 5,518.22
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW Feb 24, 1995 70.62 9.26 13.68 2.16 5,004.13

Fund Holdings as on 31-March-2021

  • Infosys Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • Honeywell Automation India Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Muthoot Finance Limited

  • PI Industries Limited

  • HCL Technologies Limited

  • MphasiS Limited

  • ICICI Bank Limited

  • Gujarat Gas Limited

  • State Bank of India

  • Crompton Greaves Consumer Electricals Limited

  • ABB India Limited

  • Hindustan Unilever Limited

  • Tata Motors Limited

  • Computer Age Management Services Limited

  • Alkyl Amines Chemicals Limited

  • The Phoenix Mills Limited

  • Central Depository Services (India) Limited

  • Cipla Limited

  • Coforge Limited

  • Torrent Power Limited

  • Persistent Systems Limited

  • Tata Consultancy Services Limited

  • IIFL Wealth Management Limited

  • Dr. Reddy's Laboratories Limited

  • SRF Limited

  • Laurus Labs Limited

  • Astral Poly Technik Limited

  • Kansai Nerolac Paints Limited

  • UPL Limited

  • Vinati Organics Limited

  • Kajaria Ceramics Limited

  • Bajaj Auto Limited

  • Escorts Limited

  • City Union Bank Limited

  • Ajanta Pharma Limited

  • Varun Beverages Limited

  • Natco Pharma Limited

  • AIA Engineering Limited

  • Garware Technical Fibres Limited

  • Housing Development Finance Corporation Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Aarti Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • TREPS

  • SBI Cards and Payment Services Limited

  • Gland Pharma Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Relaxo Footwears Limited

  • Max Financial Services Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Reliance Industries Limited

  • 364 Days Tbill (MD 03/06/2021)

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Refineries

  • Cement & Construction Materials

  • Bank - Public

  • Trading

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Finance - Others

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Insurance

  • Construction - Real Estate

  • Power Generation/Distribution

  • Diversified

  • Paints

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Consumer Food

  • Engineering - Industrial Equipments

  • Textile

  • Travel Services

  • Finance - Housing

  • Footwear

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/09/2018

  • 26/03/2015

  • 26/06/2014

  • 26/03/2014

  • 28/06/2011

  • 28/09/2010

  • 30/04/2010

  • 29/03/2010

  • 26/11/2009

  • 23/09/2009

  • 01/06/2009

  • Cash

  • Equity

  • Rights

  • SOVEREIGN

  • Warrants

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About BOI AXA Large & Mid Cap Equity Fund

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 21-Oct-2008 and currently has an AUM of ₹181.18 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 up ₹0.04(0.24%)yesterday to ₹16.68.

Among its top 3 holdings the fund has exposure to Infosys Limited, 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