BOI AXA Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
BOI AXA Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl

BOI AXA Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 16.88 as on 24-11-2021

About the Fund

BOI AXA Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl has a NAV of 16.88 as on 28-Nov-2021.

2) BOI AXA Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl has 212 Cr worth of assets under management (AUM) as on 28-Nov-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 13.64% since inception which is less than its category average return of 18.96%
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 ₹ 3182 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 1.64%

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 Payout of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of BOI AXA Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

How do I invest in BOI AXA Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of BOI AXA Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl fund?

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

What are the top holdings of BOI AXA Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

What are the top sectors BOI AXA Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund has invested in?

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