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 1.49 5.40 -12.93 8.12 9.49 12.16
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 - TRI 0.96 5.96 6.01 14.86 13.69 9.91

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 -12.93 8.12 9.49 3.06 158.40
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Jun 14, 2007 -2.06 11.85 13.51 2.60 398.90
HDFC Growth Opportunities Fund - Regular Growth Plan Feb 18, 1994 4.84 10.42 8.95 2.35 1,312.11
Invesco India Growth Opportunities Fund - Growth Aug 09, 2007 0.92 15.07 15.68 2.17 1,248.19
Quant Large & Mid Cap Fund - Growth Option Dec 11, 2006 -3.78 11.04 19.12 2.50 4.60
Sundaram Large and Midcap Growth Feb 27, 2007 2.29 15.85 16.54 2.29 578.79

Fund Holdings as on 31-March-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Vinati Organics Limited

  • Cholamandalam Investment and Finance Company Limited

  • City Union Bank Limited

  • KEI Industries Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • SRF Limited

  • Abbott India Limited

  • HDFC Life Insurance Company Limited

  • RBL Bank Limited

  • Asian Paints Limited

  • Odisha Cement Limited

  • L&T Technology Services Limited

  • Dilip Buildcon Limited

  • Whirlpool of India Limited

  • Larsen & Toubro Limited

  • Trent Limited

  • Crompton Greaves Consumer Electricals Limited

  • SKF India Limited

  • JM Financial Limited

  • ITC Limited

  • Havells India Limited

  • Honeywell Automation India Limited

  • NTPC Limited

  • Hero MotoCorp Limited

  • Tech Mahindra Limited

  • PI Industries Limited

  • Bharat Forge Limited

  • WABCO India Limited

  • KNR Constructions Limited

  • Eris Lifesciences Limited

  • Exide Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Voltas Limited

  • Supreme Industries Limited

  • Titan Company Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Maruti Suzuki India Limited

  • Page Industries Limited

  • Gravita India Limited

  • Pfizer Limited

  • MphasiS Limited

  • 3M India Limited

  • United Breweries Limited

  • Godrej Consumer Products Limited

  • Nestle India Limited

  • Varroc Engineering Limited

  • Lemon Tree Hotels Limited

  • Escorts Limited

  • Housing Development Finance Corporation Limited

  • Bhansali Engineering Polymers Limited

  • United Spirits Limited

  • Oracle Financial Services Software Limited

  • Britannia Industries Limited

  • Dabur India Limited

  • CBLO

  • Relaxo Footwears Limited

  • Apollo Micro Systems Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Insurance

  • Diversified

  • Engineering - Construction

  • Auto Ancillary

  • Cable

  • Breweries & Distilleries

  • Paints

  • Cement & Construction Materials

  • Engineering

  • Construction - Real Estate

  • Consumer Food

  • Retailing

  • Household & Personal Products

  • Bearings

  • Finance - Investment

  • Cigarettes/Tobacco

  • Electric Equipment

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Forgings

  • Batteries

  • Air Conditioners

  • Plastic Products

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Textile

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

  • Finance - Housing

  • Miscellaneous

  • 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 ₹158.40 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 ₹0.18(0.54%)yesterday to ₹33.57.

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