Fincash » Mutual Funds » BOI AXA Large And Mid Cap Equity Fund
(Erstwhile BOI AXA Equity Fund) Table of Contents The Scheme seeks to generate income and long-term capital appreciation
by investing through a diversified portfolio of predominantly large cap
and mid cap equity and equity related securities including equity derivatives.
The Scheme is in the nature of large and mid cap fund. The Scheme is not
providing any assured or guaranteed returns BOI AXA Large and Mid Cap Equity Fund is a Equity - Large & Mid Cap fund launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Large and Mid Cap Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Large And Mid Cap Equity Fund - G
Scheme Objective
CAGR
return of 13.1% since its launch. Ranked 33 in Large & Mid Cap
category. Return for 2024 was 16.6% , 2023 was 29.3% and 2022 was 1.9% . NAV as on 13 Mar 25 ₹75.6 ↓ -0.25 (-0.33 %) Net Assets (AUM) as on 31 Jan 2025 ₹357 Cr. Launch Date 21 Oct 2008 Category Equity - Large & Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC BOI AXA Investment Mngrs Private Ltd Alpha Ratio -2.23 Expense Ratio 2.64 % Sharpe Ratio 0.111 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -4% 3 Month -17% 6 Month -18.3% 1 Year 0.6% 3 Year 13.4% 5 Year 18.6% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
Year Returns 2023 16.6% 2022 29.3% 2021 1.9% 2020 33.8% 2019 17.5% 2018 8.5% 2017 -15.1% 2016 42.1% 2015 1.3% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,159 28 Feb 22 ₹14,815 28 Feb 23 ₹15,391 29 Feb 24 ₹21,925 28 Feb 25 ₹20,898 Asset Allocation
Asset Class Value Cash 1.44% Equity 98.44% Debt 0.12% Sector Allocation
Sector Value Financial Services 30.5% Basic Materials 14.52% Consumer Cyclical 10.27% Health Care 9.74% Industrials 8.5% Technology 7.73% Energy 6.42% Communication Services 4.24% Utility 2.92% Consumer Defensive 2.21% Real Estate 1.39% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 8% ₹28 Cr 162,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹15 Cr 115,827
↑ 28,953 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCSInformation Technology Services 4% ₹14 Cr 34,562 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LTEngineering & Construction 4% ₹13 Cr 37,209 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816Telecom Services 3% ₹12 Cr 340,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGIInsurance - Diversified 3% ₹11 Cr 61,808
↑ 15,530 Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | 532814Banks - Regional 3% ₹11 Cr 194,053 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295Other Industrial Metals & Mining 3% ₹10 Cr 235,403 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBINBanks - Regional 3% ₹10 Cr 124,155
↓ -47,484 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANKBanks - Regional 3% ₹9 Cr 47,382
Talk to our investment specialistFund Managers
Name Since Tenure Nitin Gosar 27 Sep 22 2.42 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Bank of India Mutual Fund B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Large and Mid Cap Equity Fund
Normal Dividend, Payout ₹22.56
↓ -0.08 -18.26 % 0.53 % 13.35 % 18.54 % BOI AXA Large and Mid Cap Equity Fund
Normal Dividend, Reinvestment ₹22.56
↓ -0.08 -18.26 % 0.53 % 13.35 % 18.54 % BOI AXA Large and Mid Cap Equity Fund
Growth ₹75.6
↓ -0.25 -18.25 % 0.57 % 13.35 % 18.63 % BOI AXA Large and Mid Cap Equity Fund
Quarterly Dividend, Payout ₹27.53
↓ -0.09 -18.26 % 0.58 % 13.36 % 18.55 % BOI AXA Large and Mid Cap Equity Fund
Quarterly Dividend, Reinvestment ₹27.53
↓ -0.09 -18.26 % 0.58 % 13.36 % 18.55 % Data as on 13 Mar 25