BOI AXA Mid And Small Cap Equity And Debt Fund - G

NAV ₹33.67 ↓ -0.27 (-0.80 %) as on 21 Feb 25

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR return of 15.2% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

NAV as on 21 Feb 25	₹33.67 ↓ -0.27 (-0.80 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,052 Cr.
Launch Date	20 Jul 2016
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	BOI AXA Investment Mngrs Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.68 %
Sharpe Ratio	0.299
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-7.8%
3 Month	-9.3%
6 Month	-14.4%
1 Year	3.4%
3 Year	15%
5 Year	20.5%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.8%
2023	33.7%
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹12,151
31 Jan 22	₹18,348
31 Jan 23	₹17,802
31 Jan 24	₹25,090
31 Jan 25	₹27,755

Asset Allocation

Asset Class	Value
Cash	9.16%
Equity	76.16%
Debt	14.68%

Sector Allocation

Sector	Value
Government	8.72%
Cash Equivalent	8.47%
Corporate	6.65%

Rating	Value
AA	2.12%
AAA	97.88%

Sector	Value
Financial Services	13.73%
Technology	12.2%
Basic Materials	11.66%
Industrials	11.24%
Consumer Cyclical	10.83%
Health Care	6.98%
Consumer Defensive	3.63%
Communication Services	2.88%
Energy	1.78%
Utility	1.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	Information Technology Services	4%	₹42 Cr	43,000 ↑ 14,000
Swan Energy Ltd (Industrials) Equity, Since 31 Dec 23 \| SWANENERGY	Conglomerates	3%	₹32 Cr	440,000 ↑ 85,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	Steel	3%	₹29 Cr	410,000
Zaggle Prepaid Ocean Services Ltd (Technology) Equity, Since 31 Aug 24 \| ZAGGLE	Software - Infrastructure	2%	₹26 Cr	494,802 ↑ 271,731
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Dec 23 \| DIXON	Consumer Electronics	2%	₹23 Cr	13,000 ↑ 1,500
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	Asset Management	2%	₹23 Cr	315,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	2%	₹23 Cr	107,000 ↑ 6,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	Auto Parts	2%	₹21 Cr	200,000
HEG Ltd (Industrials) Equity, Since 31 Dec 22 \| HEG	Electrical Equipment & Parts	2%	₹21 Cr	404,000 ↑ 54,000
Indian Railway Finance Corporation Limited Debentures \| -		2%	₹20 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Alok Singh	16 Feb 17	7.96 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 Mid and Small Cap Equity and Debt Fund Growth	₹33.67 ↓ -0.27	-14.39 %	3.38 %	14.96 %	20.49 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹28.54 ↓ -0.23	-14.37 %	3.37 %	14.97 %	20.45 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Reinvestment	₹28.54 ↓ -0.23	-14.37 %	3.37 %	14.97 %	20.45 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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