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

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  • Net Change on 03-04-2020

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 -15.14 1.39 3.51 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -23.43 -3.51 2.20 1.73 20,611.45
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -24.97 -6.32 -1.30 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -27.31 -6.92 -0.54 1.82 8,944.95
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -38.06 -10.61 -2.97 1.79 6,937.17

Fund Holdings as on 29-February-2020

  • Navin Fluorine International Limited

  • City Union Bank Limited

  • AU Small Finance Bank Limited

  • Indian Bank (01/06/2020) ** #

  • Alkem Laboratories Limited

  • Abbott India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Atul Limited

  • Relaxo Footwears Limited

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

  • L&T Technology Services Limited

  • PI Industries Limited

  • Astral Poly Technik Limited

  • Nippon Life India Asset Management Limited

  • Timken India Limited

  • REPO

  • Kotak Mahindra Bank Limited (02/03/2020) ** #

  • Indian Railway Catering And Tourism Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Essel Propack Limited

  • Indraprastha Gas Limited

  • METROPOLIS HEALTHCARE LIMITED

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

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

  • Aarti Industries Limited

  • Cera Sanitaryware Limited

  • Mahanagar Gas Limited

  • 8.35% REC Limited (11/03/2022) **

  • Minda Industries Limited

  • ICICI Bank Limited (09/03/2020) ** #

  • Kajaria Ceramics Limited

  • PVR Limited

  • AIA Engineering Limited

  • Manappuram Finance Limited

  • National Bank For Agriculture and Rural Development (18/03/2020) ** #

  • Lemon Tree Hotels Limited

  • Symphony Limited

  • Max Financial Services Limited

  • Orient Refractories Limited

  • Westlife Development Limited

  • Sanofi India Limited

  • KPIT Technologies Limited

  • KNR Constructions Limited

  • Motilal Oswal Financial Services Limited

  • Narayana Hrudayalaya Limited

  • KEI Industries Limited

  • APL Apollo Tubes Limited

  • CSB Bank Limited

  • Gravita India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Kamdhenu Limited

  • Fine Organic Industries Limited

  • Sumitomo Chemical India Limited

  • Net Receivables / (Payables)

  • 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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  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Plastic Products

  • Pesticides & Agrochemicals

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering

  • Finance - Asset Management

  • Bearings

  • Travel Services

  • Finance - Others

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Refractories

  • IT - Software

  • Engineering - Construction

  • Cable

  • Metal - Non Ferrous

  • Unspecified

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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 ₹342.85 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 down ₹-0.01(-0.1%)yesterday to ₹10.11.

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

Fund Manager

  • BWR D

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

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