BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth
BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth

BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 63.08 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.77%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹211 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
129.43%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
75.31%
Mid cap
22.48%
Small cap
2.22%
Sector Allocation
Financial Services
28.6%
Tech
15.3%
Health
13.6%
Basic Materials
13.6%
Industrial
9.9%
Cyclical
5.5%
Defensive
3.1%
Energy
3%
Real Estate
2.7%
Utilities
2.7%
Communication
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings56
Debt Holdings4

Fund Highlights

Fund Manager

Fund Manager

Alok Singh
About the fund

About the fund

This fund has delivered an average annual returns of 15.27% since inception which is less than its category average return of 20.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.4% in Equity, 0.1% in Debt and 0.5% in Cash related instruments
AUM size ₹211 Cr

AUM size ₹211 Cr

This fund has AUM of ₹211 Cr which is less than its category average of ₹ 3123 Cr
Expense Ratio 1.77%

Expense Ratio 1.77%

This fund has an expense ratio of 1.77% which is more than its category average expense ratio of 1.65%

AMC details

Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
We are a SEBI registered investement advisor