Fund Overview Growth | 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- Growth 0.40 -9.88 -12.33 7.19 11.49 12.35
NIFTY 50 - TRI 1.93 -4.17 6.82 13.03 13.54 13.61
S&P BSE 200 - TRI 2.04 -4.70 3.29 13.29 15.21 9.75

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth Oct 21, 2008 -12.33 7.19 11.49 3.02 145.54
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Jun 14, 2007 -1.12 10.62 15.40 2.57 342.28
Invesco India Growth Opportunities Fund - Growth Aug 09, 2007 1.85 13.10 17.15 2.43 969.33
Quant Large & Mid Cap Fund - Growth Option Dec 11, 2006 -7.08 11.88 22.83 2.50 4.76
Sundaram Large and Midcap Growth Feb 27, 2007 2.73 13.74 18.81 2.84 462.48
UTI - Core Equity Fund - Regular Plan - Growth Option May 20, 2009 -4.98 8.88 13.55 2.49 894.16

Fund Holdings as on 30-November-2018

  • CBLO

  • Titan Company Limited

  • Bajaj Finance Limited

  • Graphite India Limited

  • Maruti Suzuki India Limited

  • Sterlite Technologies Limited

  • Vinati Organics Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Odisha Cement Limited ** #

  • Eicher Motors Limited

  • HDFC Standard Life Insurance Company Limited

  • Britannia Industries Limited

  • Abbott India Limited

  • Cholamandalam Investment and Finance Company Limited

  • RBL Bank Limited

  • Havells India Limited

  • Marico Limited

  • IndusInd Bank Limited

  • KEI Industries Limited

  • JM Financial Limited

  • Tata Consultancy Services Limited

  • Piramal Enterprises Limited

  • HEG Limited

  • Whirlpool of India Limited

  • Larsen & Toubro Limited

  • L&T Technology Services Limited

  • City Union Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Dilip Buildcon Limited

  • ICICI Bank Limited

  • Asian Paints Limited

  • Eris Lifesciences Limited

  • Lemon Tree Hotels Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Ashok Leyland Limited

  • Bhansali Engineering Polymers Limited

  • Avenue Supermarts Limited

  • ITC Limited

  • Aditya Birla Capital Limited

  • MindTree Limited

  • Gravita India Limited

  • KNR Constructions Limited

  • Escorts Limited

  • Larsen & Toubro Infotech Limited

  • Colgate Palmolive (India) Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Crompton Greaves Consumer Electricals Limited

  • APL Apollo Tubes Limited

  • Indiabulls Housing Finance Limited

  • ABB India Limited

  • Exide Industries Limited

  • PI Industries Limited

  • Voltas Limited

  • Varroc Engineering Limited

  • Apollo Micro Systems Limited

  • Edelweiss Financial Services Limited

  • Jubilant Foodworks Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Electrodes & Welding Equipment

  • Cable

  • Chemicals

  • IT - Software

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Electric Equipment

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Unspecified

  • Automobile Two & Three Wheelers

  • Insurance

  • Solvent Extraction

  • Finance - Investment

  • Engineering

  • Construction - Real Estate

  • Paints

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Retailing

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Household & Personal Products

  • Paper & Paper Products

  • Steel & Iron Products

  • Finance - Housing

  • Batteries

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Auto Ancillary

  • Electronics - Components

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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 ₹145.54 crore. BOI AXA Large & Mid Cap Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of BOI AXA Large & Mid Cap Equity Fund ended up ₹0.06(0.18%)yesterday to ₹32.64.

Among its top 3 holdings the fund has exposure to CBLO, Titan Company Limited and Bajaj Finance Limited

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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