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BOI AXA Flexi Cap Fund

BOI AXA Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

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3 Years

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NAV Performance

BOI AXA Flexi Cap Fund performance graph for last 3 years
Performance of BOI AXA Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 20.290

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 94 Cr.

    as on 14 Oct 2021
  • 2.74%

    since 31 May 2021
  • 29 Jun 2020

  • Equity - Flexi Cap Fund

  • S&P BSE 500 TRI

  • BOI axa Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

BOI AXA Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap 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 29 Jun 2020. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Equity funds offered by BOI axa Mutual Fund.

Latest NAV of the fund is ₹ 20.290 as on 14 Oct 2021.

This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 2.74%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

Fund Objective

To generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.

List of Fund Managers of BOI AXA Flexi Cap 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 9.26% 18.87% 37.09% 79.64% 45.30% 31.61% 22.39% 18.30% 69.74% 61.42% 44.88% 29.26% 20.22%
Category Average 5.10% 14.64% 29.79% 60.43% 29.51% 22.00% 15.70% 15.79% 55.59% 45.39% 32.25% 21.25% 16.98%
BOI AXA Flexi Cap Fund 5.68%₹ 10,567 13.92%₹ 11,392 37.09%₹ 13,709 71.95%₹ 17,194 69.74%₹ 16,149 - - - - - - - -
Parag Parikh Flexi Cap Fund 5.48%₹ 10,547 16.14%₹ 11,613 33.14%₹ 13,313 59.43%₹ 15,942 66.63%₹ 15,976 43.27%₹ 20,545 57.00%₹ 39,690 30.52%₹ 22,284 42.70%₹ 65,285 22.39%₹ 27,471 29.26%₹ 1,23,280 - -
UTI Flexi Cap Fund 5.33%₹ 10,533 18.22%₹ 11,822 32.87%₹ 13,286 69.65%₹ 16,964 64.44%₹ 15,854 41.11%₹ 19,929 56.47%₹ 39,531 28.27%₹ 21,146 41.17%₹ 64,030 20.42%₹ 25,330 27.64%₹ 1,18,641 18.30%₹ 53,774 20.22%₹ 3,48,587
Canara Robeco Flexi Cap Fund 4.33%₹ 10,433 15.83%₹ 11,583 31.44%₹ 13,144 57.46%₹ 15,745 56.72%₹ 15,419 33.36%₹ 17,797 47.28%₹ 36,812 25.61%₹ 19,857 34.97%₹ 59,109 18.95%₹ 23,820 24.29%₹ 1,09,494 16.32%₹ 45,395 18.12%₹ 3,11,254
PGIM India Flexi Cap Fund 4.03%₹ 10,403 14.84%₹ 11,484 35.53%₹ 13,552 72.52%₹ 17,251 67.45%₹ 16,022 45.30%₹ 21,132 61.42%₹ 41,028 31.61%₹ 22,845 44.88%₹ 67,101 20.21%₹ 25,109 28.41%₹ 1,20,817 - -
DSP Flexi Cap Fund 4.00%₹ 10,400 12.36%₹ 11,236 30.85%₹ 13,084 69.09%₹ 16,909 58.27%₹ 15,507 32.09%₹ 17,462 48.09%₹ 37,048 26.76%₹ 20,409 35.95%₹ 59,868 17.74%₹ 22,636 23.86%₹ 1,08,383 16.56%₹ 46,341 18.74%₹ 3,21,754

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Flexi Cap Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    98.61%
  • Debt Holdings:

    0.11%
  • Others Holdings:

    1.28%

Top Sector Holdings of BOI AXA Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.83% ₹ 17.73 Cr.
Computers - Software 10.90% ₹ 10.27 Cr.
Pharmaceuticals 10.36% ₹ 9.77 Cr.
Cement 4.23% ₹ 3.99 Cr.
Steel products 3.29% ₹ 3.10 Cr.
Others 52.39% -

Top Stock Holdings of BOI AXA Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 5.41% ₹ 5.09 Cr.
ICICI Bank Ltd. 4.48% ₹ 4.22 Cr.
HDFC Bank Ltd. 3.90% ₹ 3.67 Cr.
APL Apollo Tubes Ltd. 3.29% ₹ 3.10 Cr.
Birla Corporation Ltd. 2.90% ₹ 2.73 Cr.
Others 80.02% -

Top Debt Instrument Type holdings of BOI AXA Flexi Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.11% ₹ .10 Cr.
Others 99.89% -

Top Debt Holdings of BOI AXA Flexi Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.11% ₹ .10 Cr.
Others 99.89%

Other Holdings

Holding TypeHolding Percentage
Warrants 0.95%
TREPS 0.47%
Net Receivables -0.14%