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 -12.39 -13.82 -14.20 3.98 10.38 12.02
NIFTY 50 - TRI -8.29 -5.75 2.94 8.98 12.10 13.39
S&P BSE 200 - TRI -9.10 -5.87 -0.16 9.33 13.88 9.26

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 -14.20 3.98 10.38 3.22 134.15
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Jun 14, 2007 -3.10 7.20 14.11 2.32 322.02
HDFC Growth Opportunities Fund - Regular Growth Plan Feb 18, 1994 -1.83 5.28 8.97 2.43 1,227.77
Invesco India Growth Opportunities Fund - Growth Aug 09, 2007 -1.32 9.72 16.24 2.41 862.75
Sundaram Large and Midcap Growth Feb 27, 2007 -1.64 10.17 17.95 2.80 428.34
UTI - Core Equity Fund - Regular Plan - Growth Option May 20, 2009 -6.89 5.28 12.28 2.36 883.19

Fund Holdings as on 30-September-2018

  • CBLO

  • Bajaj Finance Limited

  • Graphite India Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Piramal Enterprises Limited

  • Eicher Motors Limited

  • Britannia Industries Limited

  • RBL Bank Limited

  • Sterlite Technologies Limited

  • Indiabulls Housing Finance Limited

  • Dalmia Bharat Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dilip Buildcon Limited

  • Vinati Organics Limited

  • Abbott India Limited

  • Kotak Mahindra Bank Limited

  • HDFC Standard Life Insurance Company Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • KEI Industries Limited

  • Havells India Limited

  • Marico Limited

  • JM Financial Limited

  • Reliance Industries Limited

  • Dewan Housing Finance Corporation Limited

  • Whirlpool of India Limited

  • Bhansali Engineering Polymers Limited

  • HEG Limited

  • Lemon Tree Hotels Limited

  • Eris Lifesciences Limited

  • Hindustan Petroleum Corporation Limited

  • Gravita India Limited

  • UltraTech Cement Limited

  • APL Apollo Tubes Limited

  • Rane Holdings Limited

  • Yes Bank Limited

  • Edelweiss Financial Services Limited

  • Ashok Leyland Limited

  • Ujjivan Financial Services Limited

  • Aditya Birla Capital Limited

  • KNR Constructions Limited

  • IIFL Holdings Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Apollo Micro Systems Limited

  • Sun Pharmaceutical Industries Limited

  • NBCC (India) Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electrodes & Welding Equipment

  • Cable

  • Finance - Housing

  • Chemicals

  • Finance - Investment

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Construction - Real Estate

  • Insurance

  • IT - Software

  • Electric Equipment

  • Solvent Extraction

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Paper & Paper Products

  • 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 ₹134.15 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 ₹-0.48(-1.52%)yesterday to ₹31.11.

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