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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

12.26

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,160 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

  • ₹ 19.740

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 317 Cr.

    as on 10 Jun 2021
  • 2.62%

    since 31 Dec 2020
  • 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 ₹ 19.740 as on 10 Jun 2021.

This fund has 4 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.62%. 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 7.52% 18.78% 33.25% 89.04% 31.46% 23.49% 17.26% 15.01% 81.42% 52.86% 37.03% 24.20% 18.29%
Category Average 4.91% 6.00% 17.10% 47.55% 15.79% 11.76% 12.23% 11.93% 43.44% 28.00% 20.30% 14.05% 13.15%
BOI AXA Mid & Small Cap Equity & Debt Fund 7.52%₹ 10,751 15.64%₹ 11,564 30.04%₹ 13,003 74.38%₹ 17,438 73.37%₹ 16,348 24.93%₹ 15,617 46.60%₹ 36,605 12.26%₹ 14,160 29.55%₹ 55,006 - - - -
Quant Absolute Fund 3.42%₹ 10,341 18.78%₹ 11,877 33.25%₹ 13,325 89.04%₹ 18,904 81.42%₹ 16,795 31.46%₹ 17,321 52.86%₹ 38,457 23.49%₹ 18,855 37.03%₹ 60,704 17.26%₹ 22,179 24.20%₹ 1,09,243 14.56%₹ 38,963 18.29%₹ 3,14,169
BNP Paribas Substantial Equity Hybrid Fund 5.87%₹ 10,586 6.44%₹ 10,643 19.25%₹ 11,924 44.08%₹ 14,408 44.35%₹ 14,708 19.86%₹ 14,372 29.53%₹ 31,761 16.50%₹ 15,829 23.17%₹ 50,445 - - - -
Kotak Equity Hybrid 5.83%₹ 10,582 6.40%₹ 10,639 20.92%₹ 12,091 57.50%₹ 15,749 53.18%₹ 15,216 19.63%₹ 14,318 34.05%₹ 33,019 14.80%₹ 15,148 24.78%₹ 51,570 13.58%₹ 18,912 16.51%₹ 90,649 - -
Canara Robeco Equity Hybrid Fund 4.76%₹ 10,476 4.94%₹ 10,494 14.68%₹ 11,467 41.32%₹ 14,131 37.04%₹ 14,280 17.81%₹ 13,884 27.22%₹ 31,126 14.65%₹ 15,086 21.03%₹ 48,971 14.62%₹ 19,789 15.93%₹ 89,370 13.93%₹ 36,885 14.91%₹ 2,61,787
DSP Equity And Bond Fund 5.44%₹ 10,543 6.03%₹ 10,602 17.00%₹ 11,700 45.68%₹ 14,567 43.83%₹ 14,677 18.64%₹ 14,081 29.07%₹ 31,635 14.38%₹ 14,979 22.12%₹ 49,721 14.19%₹ 19,426 15.73%₹ 88,913 12.73%₹ 33,178 14.56%₹ 2,56,986

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Mid & Small Cap Equity & Debt Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    82.80%
  • Debt Holdings:

    7.37%
  • Others Holdings:

    9.83%

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

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 12.09% ₹ 36.65 Cr.
Computers - software 10.67% ₹ 34.49 Cr.
Steel products 6.00% ₹ 18.20 Cr.
Chemicals - speciality 4.55% ₹ 17.24 Cr.
Nbfc 3.82% ₹ 11.60 Cr.
Others 62.87% -

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

Name of StocksHolding PercentageHolding Values in Crore
APL Apollo Tubes Ltd. 5.08% ₹ 15.41 Cr.
Navin Flourine International Ltd. 3.72% ₹ 11.30 Cr.
Persistent Systems Ltd. 3.68% ₹ 11.15 Cr.
Astral Poly Technik Ltd. 3.55% ₹ 10.78 Cr.
Gujarat Gas Ltd. 3.17% ₹ 9.62 Cr.
Others 80.80% -

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

Instrument TypeHolding PercentageHolding Values in Crore
CD 3.22% ₹ 9.76 Cr.
T-Bills 1.80% ₹ 5.47 Cr.
NCD & Bonds 1.71% ₹ 5.19 Cr.
GOI 0.64% ₹ 1.96 Cr.
Others 92.63% -

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

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Axis Bank Ltd. 3.22% ₹ 9.76 Cr.
Bond - T-Bill 1.80% ₹ 5.47 Cr.
Bond - Rural Electrification Corporation Limited 1.71% ₹ 5.19 Cr.
Bond - Govt of India 0.64% ₹ 1.96 Cr.
Bond - Sintex-BAPL Ltd. 0.00% ₹ .00 Cr.
Others 92.63%

Other Holdings

Holding TypeHolding Percentage
Repo 5.86%
TREPS 4.37%
Net Receivables -0.40%