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: ₹ 24.3 as on 03-12-2021

About the Fund

BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth is a hybrid fund. This fund was started on  20 July, 2016. The fund is managed by Alok Singh, Ajay Khandelwal. This fund gives you the benefit of diversification.

Key parameters

1) BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth has a NAV of 24.31 as on 04-Dec-2021.

2) BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth has 346 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.82 %.

Fund Overview

Expense ratio
Expense ratio
1.82%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹346 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 19.7%
Size breakup
Mid cap
65.02%
Large cap
21.1%
Small cap
12.59%
Micro cap
1.3%
Sector Allocation
Basic Materials23%
Tech18.6%
Cyclical13.6%
Financial Services12.8%
Health11.9%
Industrial9.2%
Communication5.7%
Defensive2.6%
Utilities1.8%
Real Estate0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings11
Treps
Treps
6.7%
Repo
Repo
6%
Astral Ltd
Astral Ltd
4%
Persistent Systems Ltd
Persistent Systems Ltd
4%
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
3.9%
Atul Ltd
Atul Ltd
3.4%
Minda Industries Ltd
Minda Industries Ltd
3.3%
Computer Age Management Services Ltd Ordinary Shares
Computer Age Management Services Ltd Ordinary Shares
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 18% since inception which is more than its category average return of 12.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 80.4% in Equity, 4.1% in Debt and 15.6% in Cash related instruments
AUM size ₹346 Cr

AUM size ₹346 Cr

This fund has AUM of ₹346 Cr which is less than its category average of ₹ 3296 Cr
Expense Ratio 1.82%

Expense Ratio 1.82%

This fund has an expense ratio of 1.82% which is more than its category average expense ratio of 1.58%

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 Mid & Small Cap Equity & Debt Fund Direct Growth Fund ?

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

How do I invest in BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth Fund?

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

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

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

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

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