Fund Performance
Lumpsum
SIP
27.91
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,928 today.
NAV Performance
Fund Information
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₹ 23.440
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 339 Cr.
as on 31 May 2023 -
2.5%
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29 Jun 2020
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S&P BSE 500 TRI
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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 ₹ 23.440 as on 22 Sep 2023.
This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.5%. 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
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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
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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 | 6.21% | 12.04% | 26.34% | 24.65% | 18.59% | 33.56% | 18.59% | 19.06% | 36.59% | 24.41% | 24.51% | 22.40% | 18.20% |
| Category Average | 2.45% | 7.34% | 19.40% | 13.37% | 7.73% | 22.39% | 13.22% | 15.88% | 24.05% | 14.76% | 15.57% | 16.91% | 14.10% |
| BOI AXA Flexi Cap Fund | 4.97%₹ 10,497 | 11.67%₹ 11,167 | 24.88%₹ 12,488 | 17.73%₹ 11,772 | 32.22%₹ 14,003 | 10.72%₹ 12,259 | 19.11%₹ 28,942 | 27.91%₹ 20,928 | 20.34%₹ 48,510 | - | - | - | - |
| Parag Parikh Flexi Cap Fund | 3.04%₹ 10,303 | 6.32%₹ 10,632 | 17.81%₹ 11,781 | 20.30%₹ 12,029 | 27.48%₹ 13,718 | 8.00%₹ 11,663 | 16.42%₹ 28,226 | 24.25%₹ 19,181 | 17.97%₹ 46,921 | 18.60%₹ 23,482 | 21.73%₹ 1,02,944 | 19.06%₹ 57,335 | 18.20%₹ 3,12,583 |
| HDFC Flexicap Fund | 2.32%₹ 10,231 | 8.26%₹ 10,825 | 20.18%₹ 12,017 | 21.16%₹ 12,116 | 27.16%₹ 13,698 | 18.10%₹ 13,946 | 22.46%₹ 29,843 | 33.56%₹ 23,824 | 24.51%₹ 51,387 | 16.19%₹ 21,190 | 22.40%₹ 1,04,631 | 17.45%₹ 50,032 | 16.20%₹ 2,80,598 |
| Franklin India Flexi Cap Fund | 2.71%₹ 10,270 | 10.31%₹ 11,030 | 21.51%₹ 12,150 | 18.52%₹ 11,852 | 28.10%₹ 13,755 | 11.92%₹ 12,525 | 18.45%₹ 28,764 | 29.60%₹ 21,767 | 20.08%₹ 48,336 | 14.74%₹ 19,900 | 20.50%₹ 99,918 | 16.89%₹ 47,693 | 15.21%₹ 2,66,188 |
| Canara Robeco Flexi Cap Fund | 1.25%₹ 10,124 | 4.42%₹ 10,442 | 16.31%₹ 11,630 | 10.52%₹ 11,052 | 17.34%₹ 13,098 | 4.57%₹ 10,934 | 10.92%₹ 26,784 | 20.50%₹ 17,498 | 12.92%₹ 43,655 | 14.49%₹ 19,684 | 16.14%₹ 89,842 | 14.99%₹ 40,479 | 14.12%₹ 2,50,977 |
| PGIM India Flexi Cap Fund | 0.58%₹ 10,057 | 2.96%₹ 10,295 | 14.46%₹ 11,446 | 8.87%₹ 10,887 | 15.63%₹ 12,992 | 2.90%₹ 10,589 | 8.94%₹ 26,270 | 22.41%₹ 18,341 | 12.31%₹ 43,271 | 16.63%₹ 21,596 | 18.60%₹ 95,421 | - | - |
Portfolio Holdings
Top Sector Holdings of BOI AXA Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 28.11% | ₹ 99.40 Cr. |
| Pharmaceuticals | 5.06% | ₹ 17.89 Cr. |
| Power | 4.10% | ₹ 14.50 Cr. |
| Power equipment | 3.90% | ₹ 13.79 Cr. |
| Sugar | 3.87% | ₹ 13.67 Cr. |
| Others | 54.96% | - |
Top Stock Holdings of BOI AXA Flexi Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 6.71% | ₹ 23.73 Cr. |
| State Bank Of India | 6.41% | ₹ 22.67 Cr. |
| HDFC Bank Ltd. | 6.01% | ₹ 21.26 Cr. |
| National Thermal Power Corporation Ltd. | 3.32% | ₹ 11.74 Cr. |
| Axis Bank Ltd. | 3.21% | ₹ 11.34 Cr. |
| Others | 74.34% | - |
Top Debt Instrument Type holdings of BOI AXA Flexi Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.03% | ₹ .10 Cr. |
| Others | 99.97% | - |
Top Debt Holdings of BOI AXA Flexi Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.03% | ₹ .10 Cr. |
| Others | 99.97% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 5.06% |
| TREPS | 2.83% |
| Net Receivables | -0.18% |