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

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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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  • 52 Week High Nav Date

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 -2.82 5.70 7.06 1.74 28,583.47
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -9.07 1.94 6.24 1.75 17,423.14
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -9.80 -0.90 2.74 1.85 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -12.22 -1.79 3.54 1.90 7,188.66
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -6.66 0.40 5.16 1.89 5,642.14

Fund Holdings as on 31-May-2020

  • Navin Fluorine International Limited

  • Axis Bank Limited (01/12/2020) ** #

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

  • Abbott India Limited

  • Alkem Laboratories Limited

  • City Union Bank Limited

  • Atul Limited

  • Relaxo Footwears Limited

  • PI Industries Limited

  • Indraprastha Gas Limited

  • Timken India Limited

  • Essel Propack Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Motilal Oswal Financial Services Limited

  • Astral Poly Technik Limited

  • Mahanagar Gas Limited

  • 8.58% Aadhar Housing Finance Limited (23/06/2020) **

  • Apollo Hospitals Enterprise Limited

  • Aarti Industries Limited

  • L&T Technology Services Limited

  • 8.35% REC Limited (11/03/2022) **

  • Net Receivables / (Payables)

  • Cholamandalam Investment and Finance Company Limited

  • Cera Sanitaryware Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Narayana Hrudayalaya Limited

  • CBLO

  • Indian Railway Catering And Tourism Corporation Limited

  • Kajaria Ceramics Limited

  • Tata Communications Limited

  • AIA Engineering Limited

  • Sanofi India Limited

  • IPCA Laboratories Limited

  • Amara Raja Batteries Limited

  • REPO

  • Westlife Development Limited

  • Minda Industries Limited

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

  • Sumitomo Chemical India Limited

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

  • APL Apollo Tubes Limited

  • Manappuram Finance Limited

  • Dalmia Bharat Limited

  • AU Small Finance Bank Limited

  • The Ramco Cements Limited

  • MindTree Limited

  • Symphony Limited

  • Aarti Drugs Limited

  • Fine Organic Industries Limited

  • KNR Constructions Limited

  • Zydus Wellness Limited

  • NIIT Technologies Limited

  • CSB Bank Limited

  • KRBL Limited

  • Max Financial Services Limited

  • Lemon Tree Hotels Limited

  • Heritage Foods Limited

  • Kamdhenu Limited

  • Tata Consumer Products Limited

  • Gravita India Limited

  • Orient Refractories Limited

  • Indian Energy Exchange Limited

  • Aarti Surfactants Limited ** #

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

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

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

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Hospital & Healthcare Services

  • Bank - Private

  • Plastic Products

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Footwear

  • Industrial Gases & Fuels

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Engineering

  • Consumer Food

  • Finance - Others

  • Cement & Construction Materials

  • Steel & Iron Products

  • Travel Services

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Batteries

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Metal - Non Ferrous

  • Refractories

  • Power Generation/Distribution

  • Unspecified

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Fund Manager

  • BWR D

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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About BOI AXA Mid & Small Cap Equity & Debt Fund

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 ₹290.33 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 ₹0.04(0.35%)yesterday to ₹11.58.

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