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 6.29 -12.90 -10.50 -1.77 2.99 10.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI 10.32 -9.64 -13.77 1.79 6.17 7.96

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 -10.50 -1.77 2.99 2.75 159.83
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -9.38 2.69 11.63 1.81 8,838.98
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -9.70 0.68 8.75 1.97 4,845.74
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -12.00 -0.28 6.77 1.96 4,439.07
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 -16.27 -3.85 4.15 2.05 3,901.91
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 -10.11 0.83 6.90 2.10 2,980.18

Fund Holdings as on 30-April-2020

  • CBLO

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • PI Industries Limited

  • Honeywell Automation India Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Divi's Laboratories Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Pidilite Industries Limited

  • Dr. Lal Path Labs Limited

  • Dabur India Limited

  • SRF Limited

  • Indraprastha Gas Limited

  • Avenue Supermarts Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Relaxo Footwears Limited

  • UltraTech Cement Limited

  • Petronet LNG Limited

  • Natco Pharma Limited

  • Kotak Mahindra Bank Limited

  • IIFL Wealth Management Limited

  • Dr. Reddy's Laboratories Limited

  • Pfizer Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Asian Paints Limited

  • Apollo Hospitals Enterprise Limited

  • Mahanagar Gas Limited

  • Colgate Palmolive (India) Limited

  • City Union Bank Limited

  • UPL Limited

  • Crompton Greaves Consumer Electricals Limited

  • Muthoot Finance Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • L&T Technology Services Limited

  • Maruti Suzuki India Limited

  • Trent Limited

  • Kajaria Ceramics Limited

  • Amara Raja Batteries Limited

  • Navin Fluorine International Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • 3M India Limited

  • Siemens Limited

  • ICICI Lombard General Insurance Company Limited

  • ABB India Limited

  • Bata India Limited

  • Larsen & Toubro Limited

  • Max Financial Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • ICICI Securities Limited

  • Aditya Birla Fashion and Retail Limited

  • SBI Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Nestle India Limited

  • AU Small Finance Bank Limited

  • Britannia Industries Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Refineries

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Retailing

  • Consumer Durables - Electronics

  • Chemicals

  • Diversified

  • Finance - Housing

  • Insurance

  • IT - Software

  • Finance - Others

  • Footwear

  • Cement & Construction Materials

  • Paints

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Batteries

  • Consumer Food

  • Engineering - Construction

  • Finance - Stock Broking

  • Air Conditioners

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹159.83 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 ₹0.32(1.05%)yesterday to ₹30.93.

Among its top 3 holdings the fund has exposure to CBLO, 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