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 -4.74 -5.42 -18.09 8.32 10.16 11.49
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 - TRI -2.96 -0.58 -1.14 15.71 14.86 9.28

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 -18.09 8.32 10.16 3.08 142.77
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Jun 14, 2007 -5.31 13.03 14.89 2.72 358.30
Invesco India Growth Opportunities Fund - Growth Aug 09, 2007 -2.81 15.63 16.25 2.27 1,074.65
Quant Large & Mid Cap Fund - Growth Option Dec 11, 2006 -13.80 11.55 20.03 2.50 4.40
Sundaram Large and Midcap Growth Feb 27, 2007 -3.48 15.03 17.65 2.70 498.36
UTI - Core Equity Fund - Regular Plan - Growth Option May 20, 2009 -12.01 10.43 12.27 1.94 877.57

Fund Holdings as on 31-January-2019

  • CBLO

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Vinati Organics Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Abbott India Limited

  • Infosys Limited

  • Havells India Limited

  • Britannia Industries Limited

  • Marico Limited

  • Axis Bank Limited

  • Titan Company Limited

  • HDFC Life Insurance Company Limited

  • Odisha Cement Limited

  • City Union Bank Limited

  • L&T Technology Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Asian Paints Limited

  • KEI Industries Limited

  • Whirlpool of India Limited

  • Larsen & Toubro Limited

  • RBL Bank Limited

  • NTPC Limited

  • PI Industries Limited

  • IndusInd Bank Limited

  • Exide Industries Limited

  • JM Financial Limited

  • Larsen & Toubro Infotech Limited

  • Eris Lifesciences Limited

  • Nestle India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Varroc Engineering Limited

  • Page Industries Limited

  • KNR Constructions Limited

  • Dabur India Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • Bhansali Engineering Polymers Limited

  • Lemon Tree Hotels Limited

  • Supreme Industries Limited

  • Dilip Buildcon Limited

  • Voltas Limited

  • Sterlite Technologies Limited

  • Escorts Limited

  • Eicher Motors Limited

  • Gravita India Limited

  • Trent Limited

  • 3M India Limited

  • MindTree Limited

  • Pfizer Limited

  • SRF Limited

  • Torrent Pharmaceuticals Limited

  • Gruh Finance Limited

  • Apollo Micro Systems Limited

  • Bata India Limited

  • WABCO India Limited

  • MphasiS Limited

  • Jubilant Foodworks Limited

  • SKF India Limited

  • Honeywell Automation India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Consumer Food

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Chemicals

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Cable

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Insurance

  • Engineering

  • Paints

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Finance - Housing

  • Batteries

  • Finance - Investment

  • Diversified

  • Retailing

  • Textile

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Construction - Real Estate

  • Air Conditioners

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Electronics - Components

  • Bearings

  • Consumer Durables - Electronics

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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 ₹142.77 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 down ₹-0.19(-0.61%)yesterday to ₹30.74.

Among its top 3 holdings the fund has exposure to CBLO, Reliance Industries Limited and Kotak Mahindra Bank 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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