Fund Overview Dividend | 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-Regular Dividend -1.60 8.13 0.60 -0.16 5.78 9.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI -2.31 6.98 -1.78 3.85 8.75 8.66

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-Regular Dividend Jan 01, 2013 Unrated 0.60 -0.16 5.78 1.60 177.76
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 4.69 6.51 14.16 0.84 11,315.61
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 6.81 4.24 11.57 0.77 5,877.96
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 -3.48 2.07 9.43 1.05 5,016.74
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 -0.35 -1.51 7.66 1.07 4,351.85
Kotak Equity Opportunities Fund - Dividend - Direct Jan 01, 2013 2.67 3.68 9.69 0.82 3,637.31

Fund Holdings as on 31-August-2020

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • PI Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Honeywell Automation India Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Consultancy Services Limited

  • SRF Limited

  • UPL Limited

  • Natco Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • Alembic Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Infotech Limited

  • ICICI Securities Limited

  • IIFL Wealth Management Limited

  • Alkyl Amines Chemicals Limited

  • Muthoot Finance Limited

  • Net Receivables / (Payables)

  • Apollo Hospitals Enterprise Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • City Union Bank Limited

  • Relaxo Footwears Limited

  • Escorts Limited

  • Reliance Industries Limited

  • Amara Raja Batteries Limited

  • MphasiS Limited

  • Maruti Suzuki India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Coforge Limited

  • Hindalco Industries Limited

  • State Bank of India

  • ABB India Limited

  • Petronet LNG Limited

  • HCL Technologies Limited

  • Indraprastha Gas Limited

  • Gujarat Gas Limited

  • Cipla Limited

  • Larsen & Toubro Limited

  • Bayer Cropscience Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Navin Fluorine International Limited

  • Godrej Agrovet Limited

  • Mahindra & Mahindra Limited

  • CreditAccess Grameen Limited

  • Pfizer Limited

  • Siemens Limited

  • Trent Limited

  • Britannia Industries Limited

  • Ajanta Pharma Limited

  • Kajaria Ceramics Limited

  • Max Financial Services Limited

  • Dr. Lal Path Labs Limited

  • Aarti Industries Limited

  • Zee Entertainment Enterprises Limited

  • CBLO

  • ACC Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cement & Construction Materials

  • Chemicals

  • Consumer Durables - Electronics

  • Diversified

  • Finance - Others

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Electric Equipment

  • Household & Personal Products

  • Footwear

  • Consumer Food

  • Automobiles-Tractors

  • Refineries

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Metal - Non Ferrous

  • Trading

  • Engineering - Construction

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • TV Broadcasting & Software Production

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Fund Manager

Most Recent Dividend

  • 26/03/2019

  • 27/12/2018

  • 27/03/2018

  • 28/03/2017

  • 29/03/2016

  • 19/12/2014

  • 26/03/2014

  • Cash

  • Equity

  • Rights

  • 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 ₹177.76 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 ₹-0.04(-0.34%)yesterday to ₹11.71.

Among its top 3 holdings the fund has exposure to HDFC Bank 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