BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth+1.35%

25.84%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
All

Fund Details

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

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.62%
NAV15.05 (27 Nov 2020)
Fund Started20 Jul 2016
Fund Size320 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
25.8%
2.5%
-
9.6%
Category Average
8.6%
4.8%
8.8%
-
Rank Within Category
2
31
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 25.8% annual returns

    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
    National Bank For Agriculture & Rural DevelopmentFinancialCP6.2%
    GOISovereignGOI Sec6.2%
    Navin Fluorine International Ltd.ChemicalsEquity5.4%
    PI Industries Ltd.ChemicalsEquity4.2%
    Cholamandalam Investment & Finance Co. Ltd.FinancialEquity4.1%
    City Union Bank Ltd.FinancialEquity3.4%
    Atul Ltd.ChemicalsEquity3.3%
    EPL Ltd.ChemicalsEquity3.2%
    Housing Development Finance Corpn. Ltd.FinancialCP3.1%
    APL Apollo Tubes Ltd.MetalsEquity3.0%
    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 ₹320 Cr and the Latest NAV as of 27 Nov 2020 is ₹15.05.

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

    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,
    Similar Funds
    Data not available