Name: BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
Brand: BOI AXA Mutual Fund

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BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
Hybrid
Aggressive Hybrid
Very High Risk
25.61%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Oct 2021₹25.00
Min. SIP amount₹1,000
Rating3star
Fund size₹349.38 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns74.2%25.6%18.4%19.1%
Category average42.2%12.7%12.2%NA
Rank with in category422NA
Understand termsinfo
Holdings (53)NameSectorInstrumentAssets
ICICI Securities Primary Dealership Ltd.
FinancialCP5.2%
Computer Age Management Services Ltd.
FinancialEquity4.1%
Persistent Systems Ltd.
TechnologyEquity3.9%
APL Apollo Tubes Ltd.
MetalsEquity3.9%
Astral Ltd.
ChemicalsEquity3.8%
Axis Bank Ltd.
FinancialCD3.6%
Navin Fluorine International Ltd.
ChemicalsEquity3.5%
Gujarat Gas Ltd.
EnergyEquity3.4%
Atul Ltd.
ChemicalsEquity3.4%
Minda Industries Ltd.
AutomobileEquity2.9%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Hybrid Aggressive Hybrid
thumb_up_altPros
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_altCons
Lower AUM: 349Cr.
Funds with lower AUM tend to have higher expense ratio
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.90%
31 Aug 2021 - 30 Sep 2021
1.90%
31 Jul 2021 - 31 Aug 2021
1.90%
30 Jun 2021 - 31 Jul 2021
1.90%
31 May 2021 - 30 Jun 2021
1.90%
30 Apr 2021 - 31 May 2021
1.77%
31 Mar 2021 - 30 Apr 2021
1.49%
28 Feb 2021 - 31 Mar 2021
1.77%
31 Jan 2021 - 28 Feb 2021
1.77%
31 Dec 2020 - 31 Jan 2021
1.77%
30 Nov 2020 - 31 Dec 2020
1.77%
31 Oct 2020 - 30 Nov 2020
1.78%
30 Sep 2020 - 31 Oct 2020
1.55%
31 Aug 2020 - 30 Sep 2020
1.78%
31 Jul 2020 - 31 Aug 2020
1.79%
30 Jun 2020 - 31 Jul 2020
1.79%
31 May 2020 - 30 Jun 2020
1.79%
30 Apr 2020 - 31 May 2020
1.79%
31 Mar 2020 - 30 Apr 2020
1.79%
29 Feb 2020 - 31 Mar 2020
1.79%
31 Jan 2020 - 29 Feb 2020
1.79%
31 Dec 2019 - 31 Jan 2020
1.79%
30 Nov 2019 - 31 Dec 2019
1.79%
31 Oct 2019 - 30 Nov 2019
1.80%
30 Sep 2019 - 31 Oct 2019
1.81%
31 Aug 2019 - 30 Sep 2019
1.80%
31 Jul 2019 - 31 Aug 2019
1.80%
30 Jun 2019 - 31 Jul 2019
1.80%
31 May 2019 - 30 Jun 2019
1.81%
30 Apr 2019 - 31 May 2019
1.81%
31 Mar 2019 - 30 Apr 2019
1.85%
28 Feb 2019 - 31 Mar 2019
1.86%
31 Jan 2019 - 28 Feb 2019
1.86%
31 Dec 2018 - 31 Jan 2019
1.86%
30 Nov 2018 - 31 Dec 2018
1.87%
31 Oct 2018 - 30 Nov 2018
1.88%
30 Sep 2018 - 31 Oct 2018
2.13%
31 Aug 2018 - 30 Sep 2018
2.09%
31 Jul 2018 - 31 Aug 2018
2.11%
30 Jun 2018 - 31 Jul 2018
1.96%
31 May 2018 - 30 Jun 2018
1.96%
30 Apr 2018 - 31 May 2018
1.96%
31 Mar 2018 - 30 Apr 2018
1.96%
28 Feb 2018 - 31 Mar 2018
1.96%
31 Jan 2018 - 28 Feb 2018
1.95%
31 Dec 2017 - 31 Jan 2018
1.94%
30 Nov 2017 - 31 Dec 2017
1.92%
31 Oct 2017 - 30 Nov 2017
1.92%
Expense ratio, exit load and taxExpense ratio: 1.90%Inclusive of GST
Exit loadFor units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAlok Singh
Feb 2017 - Present
View details
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Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
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BOI AXA Large & Mid Cap Equity Fund Regular IDCW Quarterly
BOI AXA Large & Mid Cap Equity Fund Eco Growth
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
BOI AXA Large & Mid Cap Equity Fund Regular Growth
BOI AXA Large & Mid Cap Equity Fund Eco IDCW Quarterly
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
BOI AXA Large & Mid Cap Equity Fund Regular IDCW
BOI AXA Large & Mid Cap Equity Fund Eco IDCW
BOI AXA Short Term Income Fund Regular Growth
BOI AXA Short Term Income Fund Regular IDCW Monthly
BOI AXA Short Term Income Fund Regular IDCW Quarterly
BOI AXA Conservative Hybrid Fund Regular Growth
BOI AXA Conservative Hybrid Fund Regular IDCW Quarterly
BOI AXA Conservative Hybrid Fund Regular IDCW Yearly
BOI AXA Conservative Hybrid Fund Regular IDCW Monthly
BOI AXA Conservative Hybrid Fund Eco IDCW Monthly
BOI AXA Conservative Hybrid Fund Eco IDCW Quarterly
BOI AXA Ultra Short Duration Fund Regular IDCW Daily
BOI AXA Liquid Fund Regular IDCW Daily
BOI AXA Manufacturing & Infrastructure Fund Growth
BOI AXA Manufacturing & Infrastructure Fund IDCW Quarterly
BOI AXA Manufacturing & Infrastructure Fund IDCW
BOI AXA Large & Mid Cap Equity Fund Direct Bonus
BOI AXA Large & Mid Cap Equity Fund Direct IDCW
BOI AXA Large & Mid Cap Equity Fund Direct IDCW Quarterly
BOI AXA Large & Mid Cap Equity Fund Direct Growth
BOI AXA Manufacturing & Infrastructure Direct IDCW
BOI AXA Manufacturing & Infrastructure Direct Growth
BOI AXA Manufacturing & Infrastructure Direct IDCW Quarterly
BOI AXA Liquid Fund Direct IDCW Daily
BOI AXA Liquid Fund Direct Growth
BOI AXA Liquid Fund Direct IDCW Weekly
BOI AXA Ultra Short Duration Fund Direct Growth
BOI AXA Ultra Short Duration Fund Direct IDCW Daily
BOI AXA Ultra Short Duration Fund Direct IDCW Weekly
BOI AXA Short Term Income Fund Direct Growth
BOI AXA Short Term Income Fund Direct IDCW Monthly
BOI AXA Short Term Income Fund Direct IDCW Quarterly
BOI AXA Conservative Hybrid Fund Direct Growth
BOI AXA Conservative Hybrid Fund Direct IDCW Monthly
BOI AXA Conservative Hybrid Fund Direct IDCW Quarterly
BOI AXA Conservative Hybrid Fund Direct IDCW Yearly
BOI AXA Ultra Short Duration Fund Direct Bonus
BOI AXA Equity Debt Rebalancer Fund Regular Growth
BOI AXA Equity Debt Rebalancer Fund Direct Growth
BOI AXA Equity Debt Rebalancer Fund Regular IDCW
BOI AXA Equity Debt Rebalancer Fund Direct IDCW
BOI AXA Credit Risk Fund Regular Growth
BOI AXA Credit Risk Fund Direct Growth
BOI AXA Capital Protection Oriented Series 5 Regular IDCW
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Regular IDCW
BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Direct IDCW
BOI AXA Liquid Unclaimed Unclaimed Redemption Above 3 yrs
BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
BOI AXA Overnight Fund Regular Growth
BOI AXA Overnight Fund Direct Growth
BOI AXA Flexi Cap Fund Direct Growth
BOI AXA Flexi Cap Fund Regular Growth
BOI AXA Flexi Cap Fund Direct IDCW
BOI AXA Bluechip Fund Direct Growth
BOI AXA Bluechip Fund Regular Growth
BOI AXA Bluechip Fund Regular IDCW
Ajay Khandelwal
Dec 2017 - Present
View details
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Education
Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience
Prior to joining with BOI AXA Mutual Fund, he has worked with B&K Securities & Infosys
Also manages these schemes
BOI AXA Equity Debt Rebalancer Fund Regular Growth
BOI AXA Equity Debt Rebalancer Fund Direct Growth
BOI AXA Equity Debt Rebalancer Fund Regular IDCW
BOI AXA Equity Debt Rebalancer Fund Direct IDCW
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Regular IDCW
BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Direct IDCW
BOI AXA Arbitrage Fund Direct Growth
BOI AXA Arbitrage Fund Regular IDCW Yearly
BOI AXA Arbitrage Fund Regular Growth
BOI AXA Midcap Tax Fund Series 2 Direct IDCW
BOI AXA Midcap Tax Fund Series 2 Regular Growth
BOI AXA Midcap Tax Fund Series 2 Direct Growth
BOI AXA Midcap Tax Fund Series 2 Regular IDCW
BOI AXA Small Cap Fund Direct IDCW
BOI AXA Small Cap Fund Regular Growth
BOI AXA Small Cap Fund Direct Growth
Fund house & investment objective
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BOI AXA Mutual Fund
Rank (total assets)#31 in India
Total AUM2,233.54 Cr
Date of Incorporation31 Mar 2008
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made availabl
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh, Ajay Khandelwal is the Current Fund Manager of BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,234 Cr and the Latest NAV as of 14 Oct 2021 is ₹25.00.
The BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth is rated Very 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....Read more
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and eq
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
...Read more
Fund benchmarkGroww Equity Hybrid
descriptionScheme Information Document(SID)
Fund house contact details
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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
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	74.2%	25.6%	18.4%	19.1%
Category average	42.2%	12.7%	12.2%	NA
Rank with in category	4	2	2	NA

Name	Sector	Instrument	Assets
ICICI Securities Primary Dealership Ltd.	Financial	CP	5.2%
Computer Age Management Services Ltd.	Financial	Equity	4.1%
Persistent Systems Ltd.	Technology	Equity	3.9%
APL Apollo Tubes Ltd.	Metals	Equity	3.9%
Astral Ltd.	Chemicals	Equity	3.8%
Axis Bank Ltd.	Financial	CD	3.6%
Navin Fluorine International Ltd.	Chemicals	Equity	3.5%
Gujarat Gas Ltd.	Energy	Equity	3.4%
Atul Ltd.	Chemicals	Equity	3.4%
Minda Industries Ltd.	Automobile	Equity	2.9%

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

Rating	3
Fund size	₹349.38 Cr