Fund Overview Dividend | Suspended 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 Eco Plan-Regular Dividend 4.34 22.34 -6.54 -1.17 3.01 10.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI 5.94 31.34 -8.88 3.41 6.19 8.32

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 Eco Plan-Regular Dividend Oct 21, 2008 Unrated -6.54 -1.17 3.01 2.06 155.54
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend Oct 21, 2008 Unrated -6.56 -0.76 3.25 2.06 155.54

Fund Holdings as on 31-May-2020

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • PI Industries Limited

  • Honeywell Automation India Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • UltraTech Cement Limited

  • SRF Limited

  • Indraprastha Gas Limited

  • Dr. Lal Path Labs Limited

  • Pidilite Industries Limited

  • Relaxo Footwears Limited

  • Hindustan Unilever Limited

  • Dr. Reddy's Laboratories Limited

  • UPL Limited

  • Petronet LNG Limited

  • Infosys Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Natco Pharma Limited

  • Kotak Mahindra Bank Limited

  • Dabur India Limited

  • Tata Consultancy Services Limited

  • Pfizer Limited

  • City Union Bank Limited

  • Mahanagar Gas Limited

  • IIFL Wealth Management Limited

  • Apollo Hospitals Enterprise Limited

  • Axis Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Muthoot Finance Limited

  • Asian Paints Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Maruti Suzuki India Limited

  • L&T Technology Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finance Limited

  • Amara Raja Batteries Limited

  • Siemens Limited

  • ICICI Securities Limited

  • HDFC Life Insurance Company Limited

  • Navin Fluorine International Limited

  • Bayer Cropscience Limited

  • Kajaria Ceramics Limited

  • Escorts Limited

  • ABB India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Colgate Palmolive (India) Limited

  • 3M India Limited

  • CBLO

  • ICICI Prudential Life Insurance Company Limited

  • Trent Limited

  • Larsen & Toubro Infotech Limited

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • Bata India Limited

  • Avenue Supermarts Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Miscellaneous

  • Refineries

  • Household & Personal Products

  • Industrial Gases & Fuels

  • IT - Software

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Chemicals

  • Insurance

  • Diversified

  • Finance - NBFC

  • Finance - Housing

  • Cement & Construction Materials

  • Footwear

  • Finance - Others

  • Electric Equipment

  • Gas Transmission/Marketing

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Paints

  • Travel Services

  • Automobiles - Passenger Cars

  • Engineering

  • Batteries

  • Finance - Stock Broking

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Engineering - Construction

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Fund Manager

Most Recent Dividend

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 27/03/2018

  • 28/03/2017

  • 29/03/2016

  • 26/03/2015

  • 26/03/2014

  • 30/04/2010

  • 26/11/2009

  • 16/10/2009

  • 24/09/2009

  • 01/06/2009

  • Cash

  • Equity

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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 ₹155.54 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 ₹0.08(0.76%)yesterday to ₹10.57.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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