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BOI AXA Mid & Small Cap Equity & Debt Fund

BOI AXA Mid & Small Cap Equity & Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.01

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,082 today.

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NAV Performance

BOI AXA Mid & Small Cap Equity & Debt Fund performance graph for last 3 years
Performance of BOI AXA Mid & Small Cap Equity & Debt Fund for last 3 Years

Fund Information

  • ₹ 23.300

    as on 24 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 351 Cr.

    as on 24 Jan 2022
  • 2.65%

    since 31 Oct 2021
  • 20 Jul 2016

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • BOI axa Mutual Fund

    Show All Funds

Highlights of this fund

BOI AXA Mid & Small Cap Equity & Debt Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid 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 20 Jul 2016. 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 ₹ 23.300 as on 24 Jan 2022.

This fund has 5 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.65%. 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 objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

List of Fund Managers of BOI AXA Mid & Small Cap Equity & Debt 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 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 3.55% 2.19% 15.36% 46.63% 36.62% 27.62% 19.52% 17.00% 35.18% 47.02% 36.43% 25.28% 18.94%
Category Average 0.21% -2.78% 5.64% 21.33% 17.90% 15.45% 12.43% 13.64% 15.03% 26.95% 20.72% 14.89% 13.46%
BOI AXA Mid & Small Cap Equity & Debt Fund -0.81%₹ 9,919 2.19%₹ 10,219 6.64%₹ 10,663 46.63%₹ 14,663 35.18%₹ 14,184 35.18%₹ 18,288 47.02%₹ 36,765 24.01%₹ 19,082 36.18%₹ 60,091 17.56%₹ 22,468 22.10%₹ 1,03,910 - -
ICICI Prudential Equity & Debt Fund 3.55%₹ 10,355 -0.59%₹ 9,941 15.36%₹ 11,535 39.90%₹ 13,989 31.70%₹ 13,976 24.27%₹ 15,452 40.64%₹ 34,919 20.35%₹ 17,440 29.20%₹ 54,790 15.17%₹ 20,273 19.57%₹ 97,734 17.00%₹ 48,123 16.76%₹ 2,89,285
Kotak Equity Hybrid 1.01%₹ 10,101 -0.74%₹ 9,926 6.58%₹ 10,658 24.42%₹ 12,441 17.04%₹ 13,082 19.84%₹ 14,369 31.11%₹ 32,225 19.57%₹ 17,104 24.41%₹ 51,347 13.33%₹ 18,701 17.06%₹ 91,912 - -
Mirae Asset Hybrid - Equity Fund 0.44%₹ 10,044 -2.70%₹ 9,730 5.34%₹ 10,533 19.06%₹ 11,906 13.92%₹ 12,888 17.28%₹ 13,760 25.51%₹ 30,679 16.17%₹ 15,684 20.18%₹ 48,422 14.17%₹ 19,403 15.47%₹ 88,394 - -
Canara Robeco Equity Hybrid Fund 0.39%₹ 10,039 -2.03%₹ 9,797 5.42%₹ 10,542 18.79%₹ 11,879 14.11%₹ 12,899 19.06%₹ 14,181 24.64%₹ 30,442 17.43%₹ 16,201 20.86%₹ 48,882 14.53%₹ 19,717 16.20%₹ 89,987 15.21%₹ 41,241 14.95%₹ 2,62,427
DSP Equity And Bond Fund -0.74%₹ 9,926 -3.48%₹ 9,652 2.99%₹ 10,298 18.92%₹ 11,892 11.66%₹ 12,746 17.46%₹ 13,803 24.82%₹ 30,491 17.90%₹ 16,394 20.71%₹ 48,784 13.17%₹ 18,570 15.53%₹ 88,519 14.08%₹ 37,382 14.45%₹ 2,55,549

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Mid & Small Cap Equity & Debt Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    80.39%
  • Debt Holdings:

    7.05%
  • Others Holdings:

    12.56%

Top Sector Holdings of BOI AXA Mid & Small Cap Equity & Debt Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 11.79% ₹ 40.72 Cr.
Pharmaceuticals 7.93% ₹ 27.37 Cr.
Steel products 6.77% ₹ 23.38 Cr.
Capital markets 5.67% ₹ 19.59 Cr.
Auto ancillaries 5.36% ₹ 18.54 Cr.
Others 62.48% -

Top Stock Holdings of BOI AXA Mid & Small Cap Equity & Debt Fund

Name of StocksHolding PercentageHolding Values in Crore
Astral Ltd. 4.01% ₹ 13.85 Cr.
Persistent Systems Ltd. 3.97% ₹ 13.73 Cr.
APL Apollo Tubes Ltd. 3.94% ₹ 13.60 Cr.
Atul Ltd. 3.35% ₹ 11.59 Cr.
Minda Industries Ltd. 3.30% ₹ 11.41 Cr.
Others 81.43% -

Top Debt Instrument Type holdings of BOI AXA Mid & Small Cap Equity & Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 2.65% ₹ 9.13 Cr.
T-Bills 1.55% ₹ 5.37 Cr.
CD 1.43% ₹ 4.93 Cr.
GOI 1.42% ₹ 4.90 Cr.
Others 92.95% -

Top Debt Holdings of BOI AXA Mid & Small Cap Equity & Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 1.55% ₹ 5.37 Cr.
Bond - Rural Electrification Corporation Limited 1.47% ₹ 5.07 Cr.
Bond - HDFC Bank Ltd. 1.43% ₹ 4.93 Cr.
Bond - Govt of India 1.42% ₹ 4.90 Cr.
Bond - Manappuram Finance Ltd. 0.88% ₹ 3.03 Cr.
Others 93.25%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.67%
Repo 5.97%
Net Receivables -0.08%