BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth

BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 23.86 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.9%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹349 Cr
Inception Date
Inception Date
20 July, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
136.21%

Fund Distribution

  • Equity 80.4%
  • Debt & Cash 19.6%
Size breakup
Mid cap
69.33%
Large cap
20.03%
Small cap
7.98%
Micro cap
2.66%
Sector Allocation
Basic Materials
22.7%
Tech
18.9%
Health
12.9%
Cyclical
12.9%
Financial Services
12%
Industrial
8.9%
Communication
6.3%
Defensive
2.8%
Utilities
2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings55
Equity Holdings46
Debt Holdings9

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Alok Singh,Ajay Khandelwal
About the fund

About the fund

This fund has delivered an average annual returns of 17.99% since inception which is more than its category average return of 13.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 80.4% in Equity, 4.7% in Debt and 14.9% in Cash related instruments
AUM size ₹349 Cr

AUM size ₹349 Cr

This fund has AUM of ₹349 Cr which is less than its category average of ₹ 3343 Cr
Expense Ratio 1.9%

Expense Ratio 1.9%

This fund has an expense ratio of 1.9% which is more than its category average expense ratio of 1.59%

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