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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

  • ₹ 17.010

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 54 Cr.

    as on 18 Jun 2021
  • 2.73%

    since 31 Dec 2020
  • 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 ₹ 17.010 as on 18 Jun 2021.

This fund has 0 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.73%. 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 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 6.28% 15.32% 26.19% 77.33% 31.21% 20.50% 19.48% 15.71% 66.58% 49.88% 34.90% 22.95% 17.45%
Category Average 4.43% 8.68% 17.66% 55.66% 18.64% 13.34% 14.35% 13.35% 49.54% 33.00% 23.39% 16.20% 14.70%
BOI AXA Flexi Cap Fund 5.92%₹ 10,591 15.32%₹ 11,532 26.19%₹ 12,618 - - - - - - - - - -
Parag Parikh Flexi Cap Fund 3.45%₹ 10,345 10.71%₹ 11,071 21.49%₹ 12,148 60.46%₹ 16,046 51.35%₹ 15,115 29.57%₹ 16,800 42.10%₹ 35,313 20.17%₹ 17,360 31.14%₹ 56,193 19.48%₹ 24,375 22.95%₹ 1,06,001 - -
UTI Flexi Cap Fund 5.45%₹ 10,544 7.96%₹ 10,795 17.94%₹ 11,794 70.70%₹ 17,069 58.70%₹ 15,533 27.90%₹ 16,369 42.64%₹ 35,470 18.09%₹ 16,476 29.91%₹ 55,283 17.48%₹ 22,393 21.49%₹ 1,02,332 15.71%₹ 43,081 17.45%₹ 3,00,102
Canara Robeco Flexi Cap Fund 4.72%₹ 10,472 9.16%₹ 10,916 17.45%₹ 11,744 56.67%₹ 15,666 48.83%₹ 14,970 21.67%₹ 14,812 35.01%₹ 33,296 16.83%₹ 15,952 25.48%₹ 52,069 17.39%₹ 22,315 19.13%₹ 96,635 13.99%₹ 37,104 15.64%₹ 2,72,247
Axis Flexi Cap Fund 4.88%₹ 10,487 7.29%₹ 10,728 12.84%₹ 11,284 50.36%₹ 15,035 44.18%₹ 14,701 19.52%₹ 14,293 29.89%₹ 31,869 15.56%₹ 15,436 22.83%₹ 50,213 - - - -
PGIM India Flexi Cap Fund 4.31%₹ 10,430 13.58%₹ 11,358 24.80%₹ 12,479 77.33%₹ 17,733 66.58%₹ 15,976 31.21%₹ 17,228 49.88%₹ 37,578 20.50%₹ 17,503 34.90%₹ 59,051 18.34%₹ 23,232 22.79%₹ 1,05,600 - -

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Flexi Cap Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    96.85%
  • Debt Holdings:

    0.14%
  • Others Holdings:

    3.01%

Top Sector Holdings of BOI AXA Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 13.54% ₹ 10.46 Cr.
Banks 13.22% ₹ 9.38 Cr.
Pharmaceuticals 9.37% ₹ 7.25 Cr.
Nbfc 3.31% ₹ 2.80 Cr.
Steel products 3.75% ₹ 2.66 Cr.
Others 56.81% -

Top Stock Holdings of BOI AXA Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 4.00% ₹ 2.84 Cr.
APL Apollo Tubes Ltd. 3.75% ₹ 2.66 Cr.
Infosys Ltd. 3.18% ₹ 2.26 Cr.
Persistent Systems Ltd. 2.98% ₹ 2.11 Cr.
State Bank Of India 2.47% ₹ 1.75 Cr.
Others 83.62% -

Top Debt Instrument Type holdings of BOI AXA Flexi Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.14% ₹ .10 Cr.
Others 99.86% -

Top Debt Holdings of BOI AXA Flexi Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.14% ₹ .10 Cr.
Others 99.86%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.74%
Warrants 1.07%
Net Receivables -0.80%