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 0.84 1.72 -7.46 7.30 7.12 12.04
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 - TRI 0.53 1.05 6.78 13.52 11.25 9.83

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 -7.46 7.30 7.12 2.85 157.49
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 10.48 17.86 20.67 2.00 7,616.50
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 3.67 12.34 13.22 1.92 5,720.56
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated -1.19 9.83 12.13 2.05 5,420.50
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 1.38 14.75 17.77 1.87 4,890.39
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 4.52 10.72 8.97 2.13 3,154.13

Fund Holdings as on 31-May-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • SKF India Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Vinati Organics Limited

  • City Union Bank Limited

  • Larsen & Toubro Limited

  • PI Industries Limited

  • SRF Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dalmia Bharat Limited

  • Tata Consultancy Services Limited

  • Supreme Industries Limited

  • RBL Bank Limited

  • Infosys Limited

  • Hero MotoCorp Limited

  • Titan Company Limited

  • Bharat Financial Inclusion Limited

  • L&T Technology Services Limited

  • KNR Constructions Limited

  • Honeywell Automation India Limited

  • Trent Limited

  • Asian Paints Limited

  • State Bank of India

  • CBLO

  • Maruti Suzuki India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Whirlpool of India Limited

  • Dilip Buildcon Limited

  • Crompton Greaves Consumer Electricals Limited

  • ITC Limited

  • Tech Mahindra Limited

  • KEI Industries Limited

  • Havells India Limited

  • Pfizer Limited

  • WABCO India Limited

  • MphasiS Limited

  • Godrej Consumer Products Limited

  • Exide Industries Limited

  • Divi's Laboratories Limited

  • Lemon Tree Hotels Limited

  • Bhansali Engineering Polymers Limited

  • Gravita India Limited

  • Torrent Pharmaceuticals Limited

  • United Breweries Limited

  • Relaxo Footwears Limited

  • Apollo Micro Systems Limited

  • Eris Lifesciences Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Chemicals

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bearings

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Diversified

  • Cement & Construction Materials

  • Plastic Products

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Engineering

  • Consumer Durables - Electronics

  • Retailing

  • Paints

  • Bank - Public

  • Automobiles - Passenger Cars

  • Insurance

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Cable

  • Electric Equipment

  • Miscellaneous

  • Auto Ancillary

  • Household & Personal Products

  • Batteries

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Footwear

  • 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 ₹157.49 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 ₹-0.05(-0.15%)yesterday to ₹33.58.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and Axis 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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