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BOI AXA Flexi Cap Fund

BOI AXA Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

40.40

as on 24 Jan 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 14,040 today.

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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

  • ₹ 19.600

    as on 24 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 161 Cr.

    as on 24 Jan 2022
  • 2.74%

    since 31 Oct 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 ₹ 19.600 as on 24 Jan 2022.

This fund has 1 years of track record. Since 31 Oct 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 3.19% 0.05% 12.29% 40.40% 34.04% 27.77% 21.44% 17.46% 30.72% 44.85% 36.02% 24.89% 17.60%
Category Average -0.26% -3.89% 6.65% 25.34% 20.25% 18.19% 15.02% 15.32% 18.16% 32.53% 24.60% 17.39% 15.18%
BOI AXA Flexi Cap Fund 0.10%₹ 10,010 0.05%₹ 10,005 7.93%₹ 10,792 40.40%₹ 14,040 30.72%₹ 13,917 - - - - - - - -
Parag Parikh Flexi Cap Fund -3.19%₹ 9,681 -4.48%₹ 9,551 6.88%₹ 10,687 35.12%₹ 13,511 23.58%₹ 13,485 33.23%₹ 17,764 40.18%₹ 34,785 27.66%₹ 20,818 33.65%₹ 58,128 21.44%₹ 26,429 24.89%₹ 1,11,128 - -
UTI Flexi Cap Fund -2.87%₹ 9,713 -6.81%₹ 9,319 5.49%₹ 10,549 22.95%₹ 12,294 14.54%₹ 12,927 26.18%₹ 15,931 36.01%₹ 33,599 22.99%₹ 18,614 29.54%₹ 55,043 19.15%₹ 24,021 21.70%₹ 1,02,913 17.18%₹ 48,886 17.60%₹ 3,02,762
PGIM India Flexi Cap Fund -1.14%₹ 9,886 -2.54%₹ 9,745 6.49%₹ 10,648 34.76%₹ 13,476 23.99%₹ 13,510 34.04%₹ 17,980 44.85%₹ 36,133 27.77%₹ 20,872 36.02%₹ 59,960 19.77%₹ 24,659 24.32%₹ 1,09,620 - -
Canara Robeco Flexi Cap Fund -0.03%₹ 9,996 -3.08%₹ 9,691 8.16%₹ 10,815 26.60%₹ 12,659 20.25%₹ 13,280 23.92%₹ 15,364 33.72%₹ 32,954 21.14%₹ 17,787 26.93%₹ 53,138 18.46%₹ 23,337 20.11%₹ 99,007 15.72%₹ 43,123 16.35%₹ 2,83,009
Axis Flexi Cap Fund -2.31%₹ 9,768 -5.54%₹ 9,445 6.35%₹ 10,635 22.24%₹ 12,223 15.43%₹ 12,982 20.22%₹ 14,459 28.94%₹ 31,624 20.03%₹ 17,299 23.47%₹ 50,686 - - - -

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Flexi Cap Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    95.07%
  • Debt Holdings:

    0.14%
  • Others Holdings:

    4.79%

Top Sector Holdings of BOI AXA Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.11% ₹ 27.18 Cr.
Computers - Software 9.78% ₹ 14.70 Cr.
Pharmaceuticals 5.79% ₹ 10.09 Cr.
Hospital 3.91% ₹ 5.85 Cr.
Auto ancillaries 3.72% ₹ 5.59 Cr.
Others 58.69% -

Top Stock Holdings of BOI AXA Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 5.19% ₹ 7.78 Cr.
ICICI Bank Ltd. 4.33% ₹ 6.50 Cr.
HDFC Bank Ltd. 3.75% ₹ 5.62 Cr.
Max Healthcare Institute Ltd. 2.63% ₹ 3.94 Cr.
Birla Corporation Ltd. 2.45% ₹ 3.67 Cr.
Others 81.65% -

Top Debt Instrument Type holdings of BOI AXA Flexi Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.14% ₹ .20 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% ₹ .20 Cr.
Others 99.86%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.91%
MF Units 1.11%
Warrants 0.54%
Net Receivables 0.23%