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: ₹ 60.6 as on 03-12-2021

INDmoney RANK
14
/22
among Large & Mid-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
46%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
23%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
16%
About the Fund

BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Alok Singh. The fund could potentially beat inflation in the long-run.

Key parameters

1) BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth has a NAV of 60.63 as on 05-Dec-2021.

2) BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth has 212 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.68 %.

Fund Overview

Expense ratio
Expense ratio
1.68%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹212 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 99.2%
  • Debt & Cash 0.8%
Size breakup
Large cap
70.96%
Mid cap
26.47%
Small cap
2.58%
Sector Allocation
Financial Services31.1%
Tech14.7%
Basic Materials14.6%
Health10.7%
Cyclical9%
Industrial8.7%
Real Estate3.1%
Energy3%
Defensive2.1%
Utilities1.7%
Communication1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
State Bank of India
State Bank of India
6.1%
ICICI Bank Ltd
ICICI Bank Ltd
5.3%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
4.1%
HDFC Bank Ltd
HDFC Bank Ltd
4.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.9%
UltraTech Cement Ltd
UltraTech Cement Ltd
3.7%
Infosys Ltd
Infosys Ltd
3.4%
Tata Motors Ltd
Tata Motors Ltd
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.3% since inception which is less than its category average return of 18.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.2% in Equity, 0% in Debt and 0.8% in Cash related instruments
AUM size ₹212 Cr

AUM size ₹212 Cr

This fund has AUM of ₹212 Cr which is less than its category average of ₹ 3180 Cr
Expense Ratio 1.68%

Expense Ratio 1.68%

This fund has an expense ratio of 1.68% which is more than its category average expense ratio of 1.63%

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

Frequently Asked Questions

What are the average returns of BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth Fund ?

What is the current NAV of BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth Fund?

How do I invest in BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth Fund?

What is the expense ratio of BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth fund ?

What are the top holdings of BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth Fund?

What are the top sectors BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth Fund has invested in?

We are a SEBI registered investement advisor
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth