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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

19.64

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,140 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

  • ₹ 20.260

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 351 Cr.

    as on 31 Dec 2021
  • 2.65%

  • 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 ₹ 20.260 as on 06 Jul 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 1.80% 0.49% 10.54% 27.10% 40.81% 23.66% 16.74% 16.00% 0.17% 21.92% 28.16% 21.97% 17.61%
Category Average -1.54% -7.61% -7.75% 1.80% 19.91% 11.27% 9.07% 12.49% -8.44% 7.87% 12.12% 10.66% 11.49%
BOI AXA Mid & Small Cap Equity & Debt Fund -3.29%₹ 9,670 -15.05%₹ 8,494 -17.24%₹ 8,276 -3.34%₹ 9,666 -17.99%₹ 10,803 31.59%₹ 17,316 11.24%₹ 26,858 19.64%₹ 17,140 19.51%₹ 47,926 10.80%₹ 16,702 13.84%₹ 84,869 - -
ICICI Prudential Equity & Debt Fund -3.07%₹ 9,693 -7.83%₹ 9,217 -2.93%₹ 9,706 14.21%₹ 11,420 0.17%₹ 12,011 30.27%₹ 16,971 20.37%₹ 29,261 16.22%₹ 15,711 21.56%₹ 49,314 12.48%₹ 18,012 16.14%₹ 89,794 15.89%₹ 43,735 14.93%₹ 2,62,047
Kotak Equity Hybrid -1.12%₹ 9,887 -6.48%₹ 9,352 -6.05%₹ 9,395 3.50%₹ 10,350 -3.96%₹ 11,742 25.00%₹ 15,626 12.07%₹ 27,072 14.20%₹ 14,902 16.23%₹ 45,760 10.25%₹ 16,293 13.43%₹ 84,000 - -
Canara Robeco Equity Hybrid Fund -1.01%₹ 9,899 -7.40%₹ 9,259 -8.83%₹ 9,117 -0.22%₹ 9,977 -8.56%₹ 11,440 17.43%₹ 13,789 6.39%₹ 25,609 12.19%₹ 14,129 11.53%₹ 42,775 10.48%₹ 16,460 11.31%₹ 79,708 13.39%₹ 35,175 12.49%₹ 2,29,938
DSP Equity And Bond Fund -0.62%₹ 9,937 -8.21%₹ 9,178 -11.98%₹ 8,801 -4.05%₹ 9,595 -12.82%₹ 11,155 16.71%₹ 13,620 4.34%₹ 25,089 11.25%₹ 13,777 9.80%₹ 41,710 8.99%₹ 15,386 9.91%₹ 76,981 12.58%₹ 32,736 11.65%₹ 2,19,905
Mirae Asset Hybrid - Equity Fund -1.20%₹ 9,880 -7.25%₹ 9,275 -8.19%₹ 9,181 0.46%₹ 10,045 -8.01%₹ 11,476 18.14%₹ 13,955 7.23%₹ 25,824 10.85%₹ 13,628 11.68%₹ 42,867 10.26%₹ 16,304 10.90%₹ 78,901 - -

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Mid & Small Cap Equity & Debt Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    80.90%
  • Debt Holdings:

    7.49%
  • Others Holdings:

    11.61%

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

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 13.83% ₹ 51.31 Cr.
Steel products 7.98% ₹ 29.60 Cr.
Auto ancillaries 7.04% ₹ 26.07 Cr.
Capital markets 5.84% ₹ 21.65 Cr.
Chemicals - Speciality 4.39% ₹ 16.25 Cr.
Others 60.92% -

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

Name of StocksHolding PercentageHolding Values in Crore
Minda Industries Ltd. 4.83% ₹ 17.88 Cr.
APL Apollo Tubes Ltd. 4.69% ₹ 17.40 Cr.
Persistent Systems Ltd. 4.63% ₹ 17.17 Cr.
Astral Ltd. 3.90% ₹ 14.47 Cr.
K.P.R. Mill Ltd. 3.59% ₹ 13.32 Cr.
Others 78.36% -

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

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 2.90% ₹ 10.75 Cr.
NCD & Bonds 2.72% ₹ 10.11 Cr.
CD 1.87% ₹ 6.93 Cr.
Others 92.51% -

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

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 2.90% ₹ 10.75 Cr.
Bond - HDFC Bank Ltd. 1.34% ₹ 4.96 Cr.
Bond - Rural Electrification Corporation Limited 1.23% ₹ 4.56 Cr.
Bond - Manappuram Finance Ltd. 0.81% ₹ 3.02 Cr.
Bond - Axis Bank Ltd. 0.53% ₹ 1.97 Cr.
Others 93.19%

Other Holdings

Holding TypeHolding Percentage
TREPS 11.78%
Net Receivables -0.17%