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BOI AXA Large & Mid Cap Equity Fund Regular Dividend Quarterly-1.21%

17.70%
1 Year Return
Equity
Large & Mid Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Large & Mid Cap Equity Fund Regular Dividend Quarterly

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.71%
NAV₹16.47 (22 Jan 2021)
Fund Started21 Oct 2008
Fund Size190 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.7%
2.2%
11.2%
9.6%
Category Average
17.2%
5.4%
13.7%
-
Rank Within Category
11
19
17
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 17.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. 10Y Returns are lower than the benchmark
9. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
10. Risk-adjusted returns are lower compared to the category
11. Higher expense ratio - 2.71%
12. 3Y Returns are lower than the category average returns
13. 5Y Returns are lower than the category average returns
14. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity4.6%
Kotak Mahindra Bank Ltd.FinancialEquity4.6%
Infosys Ltd.TechnologyEquity4.3%
Bharti Airtel Ltd.CommunicationEquity4.0%
Divi's Laboratories Ltd.HealthcareEquity3.8%
Reliance Industries Ltd.EnergyEquity3.6%
PI Industries Ltd.ChemicalsEquity2.9%
Ultratech Cement Ltd.ConstructionEquity2.8%
Muthoot Finance Ltd.FinancialEquity2.7%
Honeywell Automation India Ltd.EngineeringEquity2.6%
See All

Fund Managers

Alok Singh
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BOI AXA Large & Mid Cap Equity Fund Regular Dividend Quarterly Details

BOI AXA Large & Mid Cap Equity Fund Regular Dividend Quarterly is a Equity Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 21 Oct 2008. Alok Singh is the Current Fund Manager of BOI AXA Large & Mid Cap Equity Fund Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹190 Cr and the Latest NAV as of 22 Jan 2021 is ₹16.47.

The BOI AXA Large & Mid Cap Equity Fund Regular Dividend Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.

Investment Objective

The scheme aims at 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Exit Load

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About BOI AXA Mutual Fund

Address
BOI AXA Investment Managers Pvt. Ltd. B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Ma Mumbai 400055
Phone
022-40479000
Launch Date
31 Mar 2008
Website
NA
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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