Home>Mutual Funds>BOI AXA Mutual Fund>BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth
shareSHARE

BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth-0.36%

28.54%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
All

Fund Details

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

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.61%
NAV₹16.44 (26 Feb 2021)
Fund Started20 Jul 2016
Fund Size299 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
28.5%
4.6%
-
10.9%
Category Average
21.7%
9.5%
14.1%
-
Rank Within Category
7
32
-
-
*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 28.5% 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. Higher expense ratio - 2.62%
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Navin Fluorine International Ltd.ChemicalsEquity3.6%
Axis Bank Ltd.FinancialCD3.2%
APL Apollo Tubes Ltd.MetalsEquity3.1%
EPL Ltd.ChemicalsEquity3.0%
Persistent Systems Ltd.TechnologyEquity3.0%
Atul Ltd.ChemicalsEquity2.9%
Astral Poly Technik Ltd.ChemicalsEquity2.9%
Computer Age Management Services Ltd.FinancialEquity2.7%
Gujarat Gas Ltd.ChemicalsEquity2.5%
Sequent Scientific Ltd.HealthcareEquity2.2%
See All

Fund Managers

Alok Singh
keyboard_arrow_down

BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth Details

BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹299 Cr and the Latest NAV as of 26 Feb 2021 is ₹16.44.

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

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

Compare Funds

BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth
VS
search

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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India