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BOI AXA Mid & Small Cap Equity & Debt Fund Regular Dividend+0.75%

29.17%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
All

Fund Details

BOI AXA Mid & Small Cap Equity & Debt Fund Regular Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.62%
NAV₹14.24 (20 Jan 2021)
Fund Started20 Jul 2016
Fund Size317 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
29.2%
2.6%
-
10.9%
Category Average
16.8%
6.8%
12.3%
-
Rank Within Category
3
30
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 29.2% returns per annum

Comparison

Data not available
Pros
1. 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. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.62%
10. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec6.3%
Navin Fluorine International Ltd.ChemicalsEquity4.8%
PI Industries Ltd.ChemicalsEquity3.3%
EPL Ltd.ChemicalsEquity3.2%
Housing Development Finance Corpn. Ltd.FinancialCP3.1%
Atul Ltd.ChemicalsEquity2.8%
APL Apollo Tubes Ltd.MetalsEquity2.7%
Manappuram Finance Ltd.FinancialEquity2.5%
Gujarat Gas Ltd.ChemicalsEquity2.4%
Astral Poly Technik Ltd.ChemicalsEquity2.4%
See All

Fund Managers

Alok Singh
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BOI AXA Mid & Small Cap Equity & Debt Fund Regular Dividend Details

BOI AXA Mid & Small Cap Equity & Debt Fund Regular Dividend is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 20 Jul 2016. Alok Singh, Ajay Khandelwal is the Current Fund Manager of BOI AXA Mid & Small Cap Equity & Debt Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹317 Cr and the Latest NAV as of 20 Jan 2021 is ₹14.24.

The BOI AXA Mid & Small Cap Equity & Debt Fund Regular Dividend 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 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.

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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