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

NAV ₹35.45 ↓ -0.72 (-1.99 %) as on 25 Apr 25

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

Table of Contents

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 15.5% 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 25 Apr 25	₹35.45 ↓ -0.72 (-1.99 %)
Net Assets (AUM) as on 31 Mar 2025	₹1,068 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	0.075
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 25 Apr 25

Duration	Returns
1 Month	1.2%
3 Month	-1.3%
6 Month	-3.9%
1 Year	3%
3 Year	15.3%
5 Year	26.8%
10 Year
15 Year
Since launch	15.5%

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 Mar 20	₹10,000
31 Mar 21	₹16,955
31 Mar 22	₹22,790
31 Mar 23	₹21,965
31 Mar 24	₹32,073
31 Mar 25	₹34,204

Asset Allocation

Asset Class	Value
Cash	8.67%
Equity	74.88%
Debt	16.46%

Sector Allocation

Sector	Value
Government	11.53%
Corporate	7.39%
Cash Equivalent	6.2%

Rating	Value
AA	2.14%
AAA	97.86%

Sector	Value
Financial Services	14.83%
Basic Materials	13.96%
Technology	10.93%
Consumer Cyclical	10.29%
Industrials	10.02%
Health Care	7.86%
Consumer Defensive	3.62%
Energy	2.18%
Utility	1.17%

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%	₹39 Cr	52,800 ↑ 1,800
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	Steel	3%	₹32 Cr	542,000 ↑ 92,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Dec 23 \| DIXON	Consumer Electronics	3%	₹29 Cr	21,000 ↑ 2,000
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 May 24 \| HUDCO	Credit Services	3%	₹25 Cr	1,500,000 ↑ 200,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| 500870	Oil & Gas Refining & Marketing	2%	₹21 Cr	1,001,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	2%	₹21 Cr	145,000
BSE Ltd (Financial Services) Equity, Since 31 Aug 23 \| BSE	Financial Data & Stock Exchanges	2%	₹20 Cr	43,500 ↑ 10,000
Indian Railway Finance Corporation Limited Debentures \| -		2%	₹20 Cr	2,000,000
National Bank For Agriculture And Rural Development Debentures \| -		2%	₹20 Cr	2,000,000
Swan Energy Ltd (Industrials) Equity, Since 31 Dec 23 \| SWANENERGY	Conglomerates	2%	₹19 Cr	475,000

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Fund Managers

Name	Since	Tenure
Alok Singh	16 Feb 17	8.04 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	₹35.45 ↓ -0.72	-3.93 %	2.96 %	15.35 %	26.76 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹30.05 ↓ -0.61	-3.93 %	2.95 %	15.35 %	26.71 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Reinvestment	₹30.05 ↓ -0.61	-3.93 %	2.95 %	15.35 %	26.71 %
Data as on 25 Apr 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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