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- Quarterly Dividend 6.11 19.11 8.99 2.06 4.72 9.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI 5.59 23.10 4.42 5.50 7.37 8.85

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 Dividend Jan 01, 2013 Unrated 8.99 2.06 4.72 1.60 163.12
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 10.24 8.25 12.43 0.85 9,833.81
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 11.71 5.82 9.39 0.77 5,162.09
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 5.57 3.67 8.11 1.00 4,733.33
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 4.75 -0.26 5.77 1.08 4,093.14
Kotak Equity Opportunities Fund - Dividend - Direct Jan 01, 2013 7.82 4.48 7.94 0.89 3,298.27

Fund Holdings as on 31-July-2020

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • PI Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Honeywell Automation India Limited

  • Natco Pharma Limited

  • Cholamandalam Investment and Finance Company Limited

  • Axis Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consultancy Services Limited

  • SRF Limited

  • UPL Limited

  • Alembic Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • IIFL Wealth Management Limited

  • Apollo Hospitals Enterprise Limited

  • Relaxo Footwears Limited

  • Muthoot Finance Limited

  • ICICI Securities Limited

  • Hindustan Unilever Limited

  • Net Receivables / (Payables)

  • Escorts Limited

  • City Union Bank Limited

  • Amara Raja Batteries Limited

  • Larsen & Toubro Infotech Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Petronet LNG Limited

  • Indraprastha Gas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sun Pharmaceutical Industries Limited

  • Pfizer Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Alkyl Amines Chemicals Limited

  • Mahanagar Gas Limited

  • Larsen & Toubro Limited

  • Bayer Cropscience Limited

  • MphasiS Limited

  • Navin Fluorine International Limited

  • Britannia Industries Limited

  • Hindalco Industries Limited

  • Siemens Limited

  • Kajaria Ceramics Limited

  • ABB India Limited

  • CreditAccess Grameen Limited

  • Mahindra & Mahindra Limited

  • Max Financial Services Limited

  • Trent Limited

  • Dr. Lal Path Labs Limited

  • Godrej Agrovet Limited

  • HDFC Life Insurance Company Limited

  • CBLO

  • ICICI Lombard General Insurance Company Limited

  • Kalpataru Power Transmission Limited

  • SBI Life Insurance Company Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - Housing

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Refineries

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Finance - Others

  • Miscellaneous

  • Diversified

  • Household & Personal Products

  • Footwear

  • Chemicals

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Insurance

  • Consumer Food

  • Automobiles-Tractors

  • Batteries

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Engineering

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Retailing

  • Auto Ancillary

  • Transmission Towers / Equipments

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Fund Manager

Most Recent Dividend

  • 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

  • Rights

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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 ₹173.50 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 ₹0.01(0.09%)yesterday to ₹11.29.

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