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BOI AXA Equity Debt Rebalancer Fund

BOI AXA Equity Debt Rebalancer Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.34

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,371 today.

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NAV Performance

BOI AXA Equity Debt Rebalancer Fund performance graph for last 3 years
Performance of BOI AXA Equity Debt Rebalancer Fund for last 3 Years

Fund Information

  • ₹ 17.141

    as on 28 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 60 Cr.

    as on 31 Dec 2021
  • 2.25%

  • 14 Mar 2014

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • BOI axa Mutual Fund

    Show All Funds

Highlights of this fund

BOI AXA Equity Debt Rebalancer Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Mar 2014. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Hybrid funds offered by BOI axa Mutual Fund.

Latest NAV of the fund is ₹ 17.141 as on 28 Jun 2022.

This fund has 8 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

BOI AXA Balanced Advantage Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.

List of Fund Managers of BOI AXA Equity Debt Rebalancer Fund

  • About Alok Singh

    Picture of Alok SinghMr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.04% 5.43% 6.22% 25.12% 26.87% 12.24% 11.07% 13.00% 6.67% 17.83% 17.85% 13.03% 12.75%
Category Average -1.07% -2.57% -3.09% 2.66% 12.34% 8.35% 7.23% 11.62% -5.31% 4.74% 8.18% 7.35% 9.93%
BOI AXA Equity Debt Rebalancer Fund -1.86%₹ 9,814 5.43%₹ 10,543 4.83%₹ 10,482 7.16%₹ 10,715 6.67%₹ 12,428 10.06%₹ 12,119 8.08%₹ 26,045 7.34%₹ 12,371 8.35%₹ 40,834 3.70%₹ 11,995 5.29%₹ 68,582 - -
Edelweiss Balanced Advantage Fund -1.46%₹ 9,853 -4.37%₹ 9,562 -5.71%₹ 9,429 0.84%₹ 10,083 -7.37%₹ 11,517 16.50%₹ 13,584 6.24%₹ 25,573 12.24%₹ 14,143 11.17%₹ 42,553 10.14%₹ 16,212 10.66%₹ 78,450 10.99%₹ 28,382 10.52%₹ 2,07,099
ICICI Prudential Balanced Advantage Fund -0.20%₹ 9,979 -0.67%₹ 9,932 0.18%₹ 10,018 5.46%₹ 10,545 1.59%₹ 12,103 17.29%₹ 13,767 9.76%₹ 26,479 10.62%₹ 13,539 11.96%₹ 43,045 9.58%₹ 15,806 10.50%₹ 78,136 12.76%₹ 33,258 11.07%₹ 2,13,298
Aditya Birla Sun Life Balanced Advantage Fund -1.22%₹ 9,877 -3.13%₹ 9,686 -4.03%₹ 9,597 -0.16%₹ 9,984 -5.80%₹ 11,621 14.60%₹ 13,143 5.56%₹ 25,401 9.07%₹ 12,979 9.25%₹ 41,378 7.43%₹ 14,310 8.51%₹ 74,348 - -
HDFC Balanced Advantage Fund -1.29%₹ 9,871 -1.81%₹ 9,819 2.25%₹ 10,225 8.09%₹ 10,809 2.75%₹ 12,178 26.87%₹ 16,116 17.83%₹ 28,590 10.55%₹ 13,512 17.85%₹ 46,832 11.07%₹ 16,908 13.03%₹ 83,201 13.00%₹ 33,979 12.75%₹ 2,33,280
Union Balanced Advantage Fund -0.97%₹ 9,903 -3.24%₹ 9,676 -4.08%₹ 9,592 -0.07%₹ 9,993 -5.33%₹ 11,652 13.15%₹ 12,812 3.70%₹ 24,930 10.03%₹ 13,324 8.68%₹ 41,027 - - - -

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Equity Debt Rebalancer Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    51.83%
  • Debt Holdings:

    9.38%
  • Others Holdings:

    38.79%

Top Sector Holdings of BOI AXA Equity Debt Rebalancer Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 9.27% ₹ 6.05 Cr.
Banks 8.81% ₹ 5.76 Cr.
Refineries/Marketing 6.23% ₹ 4.07 Cr.
Tea & Coffee 4.31% ₹ 2.81 Cr.
Steel 3.85% ₹ 2.52 Cr.
Others 67.53% -

Top Stock Holdings of BOI AXA Equity Debt Rebalancer Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 6.23% ₹ 4.07 Cr.
Sun Pharmaceutical Industries Ltd. 4.37% ₹ 2.85 Cr.
Tata Consumer Products Ltd. 4.31% ₹ 2.81 Cr.
Tata Consultancy Services Ltd. 3.83% ₹ 2.50 Cr.
Divis Laboratories Ltd. 3.51% ₹ 2.29 Cr.
Others 77.75% -

Top Debt Instrument Type holdings of BOI AXA Equity Debt Rebalancer Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 9.38% ₹ 6.12 Cr.
NCD & Bonds 0.00% ₹ .00 Cr.
Others 90.62% -

Top Debt Holdings of BOI AXA Equity Debt Rebalancer Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 9.38% ₹ 6.12 Cr.
Bond - Sintex-BAPL Ltd. 0.00% ₹ .00 Cr.
Others 90.62%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 17.80%
InvITs 8.93%
TREPS 8.23%
MF Units 3.83%