BOI AXA Midcap Tax Fund Series 2 Direct Growth
BOI AXA Midcap Tax Fund Series 2 Direct Growth

BOI AXA Midcap Tax Fund Series 2 Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 21.44 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
IISL Nifty Midcap 100 TR Index TR INR
AUM
AUM
₹93 Cr
Inception Date
Inception Date
19 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
72.89%

Fund Distribution

  • Equity 96%
  • Debt & Cash 4%
Size breakup
Mid cap
60.28%
Large cap
36.21%
Small cap
3.51%
Sector Allocation
Basic Materials21.3%
Cyclical18.3%
Health17.3%
Tech15.6%
Financial Services12.9%
Industrial8.1%
Communication3.6%
Utilities2.2%
Real Estate0.7%
Defensive0%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings57
Debt Holdings2
Astral Ltd
Astral Ltd
3.9%
Mphasis Ltd
Mphasis Ltd
3.9%
Treps
Treps
3.6%
PI Industries Ltd
PI Industries Ltd
3.5%
SRF Ltd
SRF Ltd
3.3%
Atul Ltd
Atul Ltd
2.8%
HDFC Bank Ltd
HDFC Bank Ltd
2.8%
Laurus Labs Ltd
Laurus Labs Ltd
2.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ajay Khandelwal,Dhruv Bhatia
About the fund

About the fund

This fund has delivered an average annual returns of 28.73% since inception which is more than its category average return of 19.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 96% in Equity, 0% in Debt and 4% in Cash related instruments
AUM size ₹93 Cr

AUM size ₹93 Cr

This fund has AUM of ₹93 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.55%

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