Home>Mutual Funds>BOI AXA Mutual Fund>BOI AXA Mid & Small Cap Equity & Debt Fund Direct IDCW

BOI AXA Mid & Small Cap Equity & Debt Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
25.21%
3Y annualised
-2.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹19.98
Min. SIP amount₹1,000
Rating3star
Fund size₹349.38 Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns70.2%25.2%17.6%18.5%
Category average42.2%12.7%12.2%NA
Rank with in category422NA
Understand termsinfo

Holdings (51)

NameSectorInstrumentAssets
TechnologyEquity4.0%
MetalsEquity4.0%
ChemicalsEquity3.9%
ChemicalsEquity3.4%
FinancialEquity3.2%
ChemicalsEquity3.2%
AutomobileEquity3.1%
ConstructionEquity2.8%
ServicesEquity2.8%
FinancialEquity2.7%
See All

Pros and cons

info
Category: Hybrid Aggressive Hybrid
thumb_up_alt

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 7.17 The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 1.9%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
thumb_down_alt

Cons

Lower AUM: 349Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 1.90%

Inclusive of GST

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Alok Singh
Feb 2017 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

BOI AXA Mid & Small Cap Equity & Debt Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle