BOI AXA Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 25-09-2020

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 - TRI -5.65 6.09 -4.17 2.16 7.81 8.11

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.)
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -7.39 1.61 7.94 1.66 29,714.07
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -17.66 -2.88 3.96 1.79 19,797.98
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated -8.75 -2.31 6.86 1.83 11,239.87
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -6.28 -0.56 7.42 1.91 11,023.35
UTI - Equity Fund-Growth Option Aug 01, 2005 2.62 6.26 8.23 1.96 10,982.95

Fund Holdings as on 31-August-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • PI Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Granules India Limited

  • Navin Fluorine International Limited

  • ITC Limited

  • Cholamandalam Investment and Finance Company Limited

  • APL Apollo Tubes Limited

  • Amber Enterprises India Limited

  • CBLO

  • SBI Cards and Payment Services Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Gujarat Gas Limited

  • Larsen & Toubro Infotech Limited

  • Tata Consultancy Services Limited

  • Suven Pharmaceuticals Limited

  • Syngene International Limited

  • Axis Bank Limited

  • MRF Limited

  • CreditAccess Grameen Limited

  • Persistent Systems Limited

  • Indian Energy Exchange Limited

  • UPL Limited

  • Endurance Technologies Limited

  • Larsen & Toubro Limited

  • Dixon Technologies (India) Limited

  • Sequent Scientific Limited

  • EID Parry India Limited

  • Alembic Pharmaceuticals Limited

  • Biocon Limited

  • ACC Limited

  • Coforge Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Jubilant Foodworks Limited

  • Can Fin Homes Limited

  • UltraTech Cement Limited

  • ABB India Limited

  • Escorts Limited

  • Laurus Labs Limited

  • Torrent Pharmaceuticals Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Tasty Bite Eatables Limited

  • Indiamart Intermesh Limited

  • Borosil Limited

  • Net Receivables / (Payables)

  • Britannia Industries Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • United Breweries Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Trading

  • Chemicals

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Consumer Food

  • Air Conditioners

  • Cement & Construction Materials

  • Bank - Public

  • Tyres & Allied

  • Power Generation/Distribution

  • Auto Ancillary

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Sugar

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Electric Equipment

  • Automobiles-Tractors

  • e-Commerce

  • Metal - Non Ferrous

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Warrants

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About BOI AXA Multi Cap Fund

Scheme Analysis

BOI AXA Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to BOI AXA Mutual Fund. It was launched on 29-Jun-2020 and currently has an AUM of ₹40.28 crore. BOI AXA Multi Cap Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of BOI AXA Multi Cap Fund ended up ₹0.29(2.66%)yesterday to ₹11.19.

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

The BOI AXA Multi Cap 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