Fund Performance
Lumpsum
SIP
23.43
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,805 today.
NAV Performance
Fund Information
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₹ 64.560
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 205 Cr.
as on 31 May 2023 -
2.55%
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21 Oct 2008
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Nifty 50
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BOI axa Mutual Fund
Show All Funds -
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
BOI AXA Large & Mid Cap Equity Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund 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 21 Oct 2008. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Equity funds offered by BOI axa Mutual Fund.
Latest NAV of the fund is ₹ 64.560 as on 22 Sep 2023.
This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.55%. 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
The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns
List of Fund Managers of BOI AXA Large & Mid Cap Equity Fund
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About Nitin Gosar
Nitin has over 14 years of experience in equity research and is currently serving as ‘Fund Manager’ at Invesco. In his last assignment, he was working as Research Analyst with IFCI Financial Services where he was responsible for tracking pharma and agriculture related companies. He also worked with Batlivala & Karani Securities where he tracked companies in the pharma sector. His other assignments includes SKP Securities and NDA Securities where he was tracking midcap companies in banking, steel, agriculture, publication, healthcare and engineering sectors. Nitin holds a BMS degree and a Master's degree in Finance from ICFAI.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 3.36% | 11.49% | 26.82% | 37.65% | 29.35% | 32.09% | 18.93% | 24.47% | 36.52% | 23.78% | 24.62% | 23.39% | 19.30% |
| Category Average | 2.04% | 7.51% | 21.09% | 15.74% | 10.46% | 24.97% | 14.59% | 17.64% | 26.55% | 17.01% | 18.15% | 19.09% | 15.17% |
| BOI AXA Large & Mid Cap Equity Fund | 2.43%₹ 10,242 | 7.51%₹ 10,751 | 19.16%₹ 11,915 | 12.91%₹ 11,290 | 23.40%₹ 13,470 | 7.89%₹ 11,640 | 15.68%₹ 28,031 | 23.43%₹ 18,805 | 16.68%₹ 46,075 | 13.24%₹ 18,632 | 17.96%₹ 93,939 | 13.51%₹ 35,550 | 12.89%₹ 2,34,999 |
| SBI Large & Midcap Fund | 2.74%₹ 10,273 | 6.54%₹ 10,653 | 20.23%₹ 12,022 | 15.33%₹ 11,533 | 24.38%₹ 13,533 | 13.82%₹ 12,955 | 18.53%₹ 28,790 | 28.72%₹ 21,327 | 20.58%₹ 48,673 | 16.41%₹ 21,389 | 21.02%₹ 1,01,204 | 18.25%₹ 53,514 | 16.33%₹ 2,82,607 |
| ICICI Prudential Large & Mid Cap Fund | 2.61%₹ 10,261 | 9.38%₹ 10,937 | 20.30%₹ 12,029 | 19.26%₹ 11,926 | 27.53%₹ 13,721 | 14.65%₹ 13,145 | 20.27%₹ 29,251 | 31.51%₹ 22,742 | 23.08%₹ 50,391 | 16.06%₹ 21,079 | 22.36%₹ 1,04,520 | 15.75%₹ 43,253 | 15.75%₹ 2,73,991 |
| HDFC Growth Opportunities Fund | 2.73%₹ 10,272 | 10.84%₹ 11,084 | 26.82%₹ 12,682 | 22.42%₹ 12,242 | 35.77%₹ 14,213 | 15.56%₹ 13,353 | 23.68%₹ 30,172 | 32.09%₹ 23,049 | 24.62%₹ 51,467 | 16.99%₹ 21,938 | 23.39%₹ 1,07,172 | - | - |
| Kotak Equity Opportunities Fund | 2.51%₹ 10,251 | 7.97%₹ 10,797 | 20.98%₹ 12,098 | 17.37%₹ 11,737 | 28.05%₹ 13,752 | 11.89%₹ 12,519 | 19.70%₹ 29,100 | 25.68%₹ 19,853 | 19.65%₹ 48,047 | 16.52%₹ 21,499 | 20.25%₹ 99,318 | 17.45%₹ 50,037 | 16.16%₹ 2,80,125 |
| Mirae Asset Emerging Bluechip Fund | 2.62%₹ 10,261 | 9.60%₹ 10,960 | 22.33%₹ 12,233 | 16.40%₹ 11,639 | 28.19%₹ 13,761 | 7.47%₹ 11,549 | 15.92%₹ 28,094 | 25.34%₹ 19,692 | 17.01%₹ 46,291 | 17.62%₹ 22,534 | 20.14%₹ 99,060 | 24.47%₹ 89,439 | 19.30%₹ 3,31,803 |
Portfolio Holdings
Top Sector Holdings of BOI AXA Large & Mid Cap Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 27.29% | ₹ 61.38 Cr. |
| Computers - Software | 6.11% | ₹ 13.02 Cr. |
| Engineering, designing, construction | 5.83% | ₹ 12.40 Cr. |
| Castings/Forgings | 5.15% | ₹ 10.98 Cr. |
| Cement | 4.72% | ₹ 10.04 Cr. |
| Others | 50.90% | - |
Top Stock Holdings of BOI AXA Large & Mid Cap Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 8.55% | ₹ 18.18 Cr. |
| ICICI Bank Ltd. | 5.23% | ₹ 11.12 Cr. |
| Larsen & Toubro Ltd. | 4.46% | ₹ 9.48 Cr. |
| State Bank Of India | 3.83% | ₹ 8.14 Cr. |
| Tata Consultancy Services Ltd. | 3.47% | ₹ 7.39 Cr. |
| Others | 74.46% | - |
Top Debt Instrument Type holdings of BOI AXA Large & Mid Cap Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.07% | ₹ .14 Cr. |
| Others | 99.93% | - |
Top Debt Holdings of BOI AXA Large & Mid Cap Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.07% | ₹ .14 Cr. |
| Others | 99.93% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.21% |
| Net Receivables | -0.02% |