Fund Overview Growth | 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- Growth -26.91 -26.74 -21.40 -4.76 -1.24 9.34
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI -28.23 -32.78 -29.50 -4.03 0.50 6.06

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- Growth Oct 21, 2008 Unrated -21.40 -4.76 -1.24 2.06 182.88

Fund Holdings as on 29-February-2020

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Honeywell Automation India Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • PI Industries Limited

  • Housing Development Finance Corporation Limited

  • AU Small Finance Bank Limited

  • Dabur India Limited

  • MindTree Limited

  • City Union Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Avenue Supermarts Limited

  • IIFL Wealth Management Limited

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • Trent Limited

  • Dr. Lal Path Labs Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Consultancy Services Limited

  • SRF Limited

  • Relaxo Footwears Limited

  • CBLO

  • L&T Technology Services Limited

  • Indraprastha Gas Limited

  • Asian Paints Limited

  • Hero MotoCorp Limited

  • Petronet LNG Limited

  • Maruti Suzuki India Limited

  • Muthoot Finance Limited

  • Natco Pharma Limited

  • REPO

  • UPL Limited

  • UltraTech Cement Limited

  • Colgate Palmolive (India) Limited

  • Max Financial Services Limited

  • ICICI Securities Limited

  • Larsen & Toubro Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mahanagar Gas Limited

  • Kajaria Ceramics Limited

  • HCL Technologies Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Aditya Birla Fashion and Retail Limited

  • Axis Bank Limited

  • Net Receivables / (Payables)

  • KNR Constructions Limited

  • Apollo Hospitals Enterprise Limited

  • Bata India Limited

  • KEI Industries Limited

  • Pfizer Limited

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  • Bank - Private

  • Finance - NBFC

  • Household & Personal Products

  • Retailing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Refineries

  • Finance - Others

  • Finance - Housing

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Travel Services

  • Chemicals

  • Diversified

  • Footwear

  • Engineering

  • Engineering - Construction

  • Paints

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

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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 21-Oct-2008 and currently has an AUM of ₹182.88 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 ₹-0.43(-1.52%)yesterday to ₹27.81.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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

Fund Manager

  • Cash

  • Equity

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