Fund Performance
Lumpsum
SIP
26.03
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,019 today.
NAV Performance
Fund Information
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₹ 30.530
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 378 Cr.
as on 31 May 2023 -
2.59%
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20 Jul 2016
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Nifty 50
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BOI axa Mutual Fund
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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 ₹ 30.530 as on 07 Dec 2023.
This fund has 7 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.59%. 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
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About Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining Bank of India 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 | 8.31% | 10.10% | 26.05% | 30.30% | 27.59% | 26.18% | 22.33% | 18.77% | 46.96% | 29.16% | 23.29% | 24.86% | 18.19% |
| Category Average | 5.26% | 4.82% | 12.29% | 15.68% | 11.46% | 15.97% | 13.64% | 13.64% | 25.24% | 17.12% | 14.60% | 15.92% | 12.83% |
| BOI AXA Mid & Small Cap Equity & Debt Fund | 8.30%₹ 10,830 | 10.10%₹ 11,009 | 26.05%₹ 12,605 | 30.30%₹ 13,030 | 46.96%₹ 14,864 | 15.16%₹ 13,262 | 27.44%₹ 31,192 | 26.03%₹ 20,019 | 23.29%₹ 50,523 | 20.01%₹ 24,902 | 24.86%₹ 1,11,000 | - | - |
| ICICI Prudential Equity & Debt Fund | 6.17%₹ 10,617 | 7.52%₹ 10,752 | 17.99%₹ 11,798 | 22.67%₹ 12,266 | 32.98%₹ 14,044 | 18.35%₹ 14,007 | 23.25%₹ 30,050 | 26.18%₹ 20,088 | 22.29%₹ 49,830 | 19.32%₹ 24,202 | 22.93%₹ 1,05,963 | 17.39%₹ 49,764 | 17.05%₹ 2,93,692 |
| Kotak Equity Hybrid | 5.54%₹ 10,553 | 4.05%₹ 10,404 | 12.09%₹ 11,208 | 15.44%₹ 11,543 | 23.22%₹ 13,457 | 11.27%₹ 12,380 | 16.50%₹ 28,243 | 17.41%₹ 16,186 | 14.78%₹ 44,837 | 16.36%₹ 21,337 | 17.43%₹ 92,714 | - | - |
| HDFC Hybrid Equity Fund | 5.20%₹ 10,519 | 3.33%₹ 10,332 | 8.56%₹ 10,856 | 13.50%₹ 11,349 | 18.62%₹ 13,176 | 12.17%₹ 12,582 | 15.83%₹ 28,068 | 17.52%₹ 16,231 | 14.59%₹ 44,712 | 14.32%₹ 19,530 | 16.40%₹ 90,398 | 13.26%₹ 34,772 | 12.32%₹ 2,27,939 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 6.54%₹ 10,654 | 5.64%₹ 10,564 | 11.94%₹ 11,193 | 14.99%₹ 11,499 | 24.15%₹ 13,514 | 9.95%₹ 12,089 | 16.07%₹ 28,131 | 14.51%₹ 15,016 | 13.38%₹ 43,941 | 14.57%₹ 19,745 | 15.18%₹ 87,724 | 14.97%₹ 40,386 | 13.41%₹ 2,41,599 |
Portfolio Holdings
Top Sector Holdings of BOI AXA Mid & Small Cap Equity & Debt Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 10.28% | ₹ 41.07 Cr. |
| Steel products | 7.50% | ₹ 30.00 Cr. |
| Pharmaceuticals | 5.60% | ₹ 22.39 Cr. |
| Auto ancillaries | 5.09% | ₹ 20.37 Cr. |
| Sugar | 4.93% | ₹ 19.71 Cr. |
| Others | 66.60% | - |
Top Stock Holdings of BOI AXA Mid & Small Cap Equity & Debt Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Canara Bank | 4.65% | ₹ 18.58 Cr. |
| Jindal Stainless Ltd. | 4.63% | ₹ 18.50 Cr. |
| Astral Ltd. | 3.85% | ₹ 15.40 Cr. |
| Minda Industries Ltd. | 3.61% | ₹ 14.45 Cr. |
| Balrampur Chini Mills Ltd. | 3.01% | ₹ 12.02 Cr. |
| Others | 80.25% | - |
Top Debt Instrument Type holdings of BOI AXA Mid & Small Cap Equity & Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CD | 6.54% | ₹ 26.15 Cr. |
| NCD & Bonds | 6.00% | ₹ 23.95 Cr. |
| T-Bills | 4.47% | ₹ 17.89 Cr. |
| CP | 3.08% | ₹ 12.30 Cr. |
| GOI | 2.80% | ₹ 11.21 Cr. |
| Others | 77.11% | - |
Top Debt Holdings of BOI AXA Mid & Small Cap Equity & Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 4.47% | ₹ 17.89 Cr. |
| Bond - Power Finance Corporation Ltd. | 3.73% | ₹ 14.92 Cr. |
| Bond - Kotak Mahindra Bank Ltd. | 3.60% | ₹ 14.41 Cr. |
| Bond - Export Import Bank Of India | 3.08% | ₹ 12.30 Cr. |
| Bond - Govt of India | 2.80% | ₹ 11.21 Cr. |
| Others | 82.32% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 0.39% |