BOI AXA Mid & Small Cap Equity & Debt Fund - Growth - Regular Plan

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  • Net Change on 23-09-2020

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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 (₹)

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Fund Objective

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty MidSmallcap 400 Index - TRI N/A N/A N/A N/A N/A N/A

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.)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -1.74 4.95 7.96 1.62 31,993.20
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -6.23 1.07 6.86 1.77 17,534.80
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -4.94 -0.32 4.39 1.80 17,052.62
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -6.13 -1.23 5.19 1.89 7,783.42
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 0.29 1.22 6.37 1.85 5,836.95

Fund Holdings as on 31-August-2020

  • Navin Fluorine International Limited

  • REPO

  • 8.8% LIC Housing Finance Limited (24/12/2020) **

  • Atul Limited

  • Essel Propack Limited

  • PI Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Timken India Limited

  • City Union Bank Limited

  • Aarti Drugs Limited

  • Motilal Oswal Financial Services Limited

  • 6.45% Government of India (07/10/2029)

  • Astral Poly Technik Limited

  • APL Apollo Tubes Limited

  • Granules India Limited

  • Coforge Limited

  • IPCA Laboratories Limited

  • CreditAccess Grameen Limited

  • Tata Communications Limited

  • Fine Organic Industries Limited

  • Housing Development Finance Corporation Limited (24/02/2021) **

  • Manappuram Finance Limited

  • Gujarat Gas Limited

  • 8.35% REC Limited (11/03/2022) **

  • 6.32% REC Limited (31/12/2021) **

  • Relaxo Footwears Limited

  • Apollo Hospitals Enterprise Limited

  • Persistent Systems Limited

  • Dalmia Bharat Limited

  • MindTree Limited

  • Indian Energy Exchange Limited

  • Minda Industries Limited

  • AU Small Finance Bank Limited

  • Sonata Software Limited

  • Amara Raja Batteries Limited

  • METROPOLIS HEALTHCARE LIMITED

  • RBL Bank Limited

  • Max Financial Services Limited

  • Sanofi India Limited

  • Kajaria Ceramics Limited

  • Godrej Agrovet Limited

  • L&T Technology Services Limited

  • AIA Engineering Limited

  • Sequent Scientific Limited

  • The Ramco Cements Limited

  • Cera Sanitaryware Limited

  • Sumitomo Chemical India Limited

  • 5.79% Government of India (11/05/2030)

  • Birlasoft Limited

  • Aarti Industries Limited

  • Westlife Development Limited

  • Ajanta Pharma Limited

  • KRBL Limited

  • Kamdhenu Limited

  • Gravita India Limited

  • Suven Pharmaceuticals Limited

  • Net Receivables / (Payables)

  • CBLO

  • Rossari Biotech Limited

  • Aarti Surfactants Limited

  • Orient Refractories Limited

  • Minda Industries Limited

  • Sintex-BAPL Limited (31/12/2021) (ZCB) ** #

  • Sintex-BAPL Limited (31/12/2020) (ZCB) ** #

  • Sintex-BAPL Limited (31/12/2022) (ZCB) ** #

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • IT - Software

  • Plastic Products

  • Bank - Private

  • Pesticides & Agrochemicals

  • Bearings

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Trading

  • Consumer Food

  • Footwear

  • Power Generation/Distribution

  • Auto Ancillary

  • Batteries

  • Engineering

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Household & Personal Products

  • Refractories

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Fund Manager

  • BWR D

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • Rights

  • SOVEREIGN

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About BOI AXA Mid & Small Cap Equity & Debt Fund

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Scheme Analysis

BOI AXA Mid & Small Cap Equity & Debt Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to BOI AXA Mutual Fund. It was launched on 20-Jul-2016 and currently has an AUM of ₹323.78 crore. BOI AXA Mid & Small Cap Equity & Debt Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and NIFTY 50 - TRI as primary index and Nifty MidSmallcap 400 Index - TRI as secondary index.

The NAV of BOI AXA Mid & Small Cap Equity & Debt Fund ended up ₹0.03(0.23%)yesterday to ₹13.31.

Among its top 3 holdings the fund has exposure to Navin Fluorine International Limited, and

The BOI AXA Mid & Small Cap Equity & Debt Fund is managed by Alok Singh and Ajay Khandelwal.

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