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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

24.51

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,336 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

  • ₹ 23.900

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 333 Cr.

    as on 14 Oct 2021
  • 2.68%

    since 31 May 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 ₹ 23.900 as on 14 Oct 2021.

This fund has 5 years of track record. Since 31 May 2021 expense ratio of this fund is 2.68%. 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
  • About Ajay Khandelwal

    Picture of Ajay KhandelwalMr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining with BOI AXA Mutual Fund, he has worked with B&K Securities & Infosys

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 8.54% 17.97% 38.87% 78.88% 44.88% 31.49% 19.90% 17.33% 74.32% 61.54% 44.29% 28.67% 20.39%
Category Average 4.19% 11.42% 23.43% 47.92% 24.96% 18.39% 13.27% 13.95% 43.54% 36.80% 26.52% 18.05% 14.85%
BOI AXA Mid & Small Cap Equity & Debt Fund 3.55%₹ 10,355 12.68%₹ 11,268 38.87%₹ 13,887 72.81%₹ 17,281 74.32%₹ 16,402 43.84%₹ 20,710 60.11%₹ 40,629 24.51%₹ 19,336 41.44%₹ 64,251 17.36%₹ 22,273 24.55%₹ 1,10,185 - -
DSP Equity And Bond Fund 2.94%₹ 10,294 9.77%₹ 10,976 22.99%₹ 12,298 49.52%₹ 14,952 42.30%₹ 14,590 25.45%₹ 15,748 36.31%₹ 33,662 21.44%₹ 17,936 28.07%₹ 53,933 14.05%₹ 19,304 19.11%₹ 96,608 14.63%₹ 39,220 16.13%₹ 2,79,564
Canara Robeco Equity Hybrid Fund 2.44%₹ 10,243 10.30%₹ 11,029 21.52%₹ 12,151 41.05%₹ 14,105 38.22%₹ 14,351 25.93%₹ 15,869 34.29%₹ 33,093 20.54%₹ 17,541 26.74%₹ 52,978 14.95%₹ 20,080 19.18%₹ 96,767 15.53%₹ 42,401 16.36%₹ 2,83,103
Mirae Asset Hybrid - Equity Fund 3.22%₹ 10,322 10.34%₹ 11,033 22.20%₹ 12,220 43.54%₹ 14,354 38.84%₹ 14,388 24.75%₹ 15,571 34.62%₹ 33,185 19.08%₹ 16,908 25.77%₹ 52,282 15.14%₹ 20,240 18.48%₹ 95,128 - -
Principal Hybrid Equity Fund 5.39%₹ 10,538 14.46%₹ 11,446 25.31%₹ 12,530 48.14%₹ 14,814 46.70%₹ 14,846 26.12%₹ 15,916 38.57%₹ 34,300 16.88%₹ 15,986 26.84%₹ 53,045 14.66%₹ 19,828 17.98%₹ 93,962 15.27%₹ 41,459 15.92%₹ 2,76,421
Kotak Equity Hybrid 4.12%₹ 10,412 9.43%₹ 10,942 19.89%₹ 11,989 49.95%₹ 14,994 41.67%₹ 14,554 27.03%₹ 16,147 39.07%₹ 34,444 21.62%₹ 18,016 29.25%₹ 54,796 13.70%₹ 19,009 19.16%₹ 96,712 - -

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Mid & Small Cap Equity & Debt Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    86.70%
  • Debt Holdings:

    8.23%
  • Others Holdings:

    5.07%

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

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 11.87% ₹ 39.52 Cr.
Computers - Software 11.21% ₹ 37.31 Cr.
Steel products 6.29% ₹ 20.94 Cr.
Chemicals - Speciality 5.04% ₹ 16.79 Cr.
Cement 2.44% ₹ 15.19 Cr.
Others 63.15% -

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

Name of StocksHolding PercentageHolding Values in Crore
APL Apollo Tubes Ltd. 5.38% ₹ 17.92 Cr.
Persistent Systems Ltd. 4.24% ₹ 14.11 Cr.
Navin Flourine International Ltd. 4.05% ₹ 13.50 Cr.
Astral Poly Technik Ltd. 3.98% ₹ 13.26 Cr.
Computer Age Management Services Pvt Ltd. 3.77% ₹ 12.57 Cr.
Others 78.58% -

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

Instrument TypeHolding PercentageHolding Values in Crore
CD 3.71% ₹ 12.36 Cr.
T-Bills 1.64% ₹ 5.47 Cr.
NCD & Bonds 1.54% ₹ 5.14 Cr.
CP 0.90% ₹ 2.98 Cr.
GOI 0.44% ₹ 1.48 Cr.
Others 91.77% -

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

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Axis Bank Ltd. 3.71% ₹ 12.36 Cr.
Bond - T-Bill 1.64% ₹ 5.47 Cr.
Bond - Rural Electrification Corporation Limited 1.54% ₹ 5.14 Cr.
Bond - Reliance Industries Ltd. 0.90% ₹ 2.98 Cr.
Bond - Govt of India 0.44% ₹ 1.48 Cr.
Others 91.77%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.75%
Net Receivables -0.68%