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 -1.13 -5.88 -11.24 2.43 3.39 11.09
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 - TRI 3.14 -3.42 -0.51 9.30 8.75 9.34

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 Regular Plan- Growth Oct 21, 2008 Unrated -11.24 2.43 3.39 2.85 153.46
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -0.14 10.41 14.81 1.88 7,759.44
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -3.40 5.75 9.28 1.95 5,166.21
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated -11.49 1.36 7.93 2.08 4,708.08
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -8.96 6.80 11.28 2.07 4,668.16
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 -7.06 3.81 5.50 2.04 3,457.03

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • SKF India Limited

  • Honeywell Automation India Limited

  • Axis Bank Limited

  • City Union Bank Limited

  • Hindustan Unilever Limited

  • The Supreme Industries Limited

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Limited

  • State Bank of India

  • L&T Technology Services Limited

  • Asian Paints Limited

  • PI Industries Limited

  • Vinati Organics Limited

  • SRF Limited

  • ICICI Prudential Life Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Divi's Laboratories Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • HDFC Life Insurance Company Limited

  • Pfizer Limited

  • Reliance Industries Limited

  • ITC Limited

  • KNR Constructions Limited

  • Godrej Properties Limited

  • CBLO

  • Exide Industries Limited

  • Whirlpool of India Limited

  • Titan Company Limited

  • Relaxo Footwears Limited

  • Dalmia Bharat Limited

  • WABCO India Limited

  • KEI Industries Limited

  • Dr. Lal Path Labs Limited

  • Hero MotoCorp Limited

  • MphasiS Limited

  • Britannia Industries Limited

  • UltraTech Cement Limited

  • RBL Bank Limited

  • Dilip Buildcon Limited

  • United Breweries Limited

  • Mahanagar Gas Limited

  • Lemon Tree Hotels Limited

  • Gravita India Limited

  • Apollo Micro Systems Limited

  • 8% Britannia Industries Limited (28/08/2022) **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Engineering - Construction

  • Insurance

  • Pharmaceuticals & Drugs

  • Bearings

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Construction - Real Estate

  • Plastic Products

  • Cement & Construction Materials

  • Bank - Public

  • Engineering

  • Paints

  • Pesticides & Agrochemicals

  • Chemicals

  • Diversified

  • Retailing

  • Automobiles - Passenger Cars

  • Refineries

  • Cigarettes/Tobacco

  • Batteries

  • Diamond & Jewellery

  • Miscellaneous

  • Footwear

  • Auto Ancillary

  • Cable

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • 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 ₹153.46 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 ₹1.81(5.74%)yesterday to ₹33.33.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and Housing Development Finance Corporation 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

  • CRISIL AAA

  • Equity

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