Fund Card

Fund Card

BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)

As on Jan-15-2021 change fund
16.10  down-0.12 (-0.74%)

fund objective

The scheme's objective is 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. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 14-Jan-2021)11.2414.0812.9610.1816.22
Net Assets(Rs Crores) (as on 14-Jan-2021) 116.07 354.77 433.20 269.44 316.71
Scheme Returns(%)(Simple Ann.)12.4024.16-9.94-21.7560.28
B'mark Returns(%)(Simple Ann.)NA0.30-6.99-34.6192.68
Category Rank51/2851/26934/3429/355/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202146.8986.1954.75NA
2019-2020-33.54-7.5011.56-61.12
2018-2019-18.15-28.333.1111.59
2017-201823.9129.6459.27-16.22
2016-2017NANA-22.3950.64
Top 10 holdings
company (%)
Navin Fluorine International L...4.12 
EPL Ltd.3.13 
APL Apollo Tubes Ltd.3.07 
Atul Ltd.2.94 
Astral Poly Technik Ltd.2.93 
Gujarat Gas Ltd.2.61 
Computer Age Management Servic...2.57 
Persistent Systems Ltd.2.54 
Tata Communications Ltd.2.40 
Ipca Laboratories Ltd.2.21 

Category

Aggressive Hybrid Fund

Launch Date

20-Jul-16

Scheme Benchmark

NA

AUM ( in Cr.)

316.71

portfolio price to book value

6.82

investing style?

Small Growth

fund manager?

Alok Singh,Ajay Khandelwal

inception date (regular plan)

20-Jul-16

expense ratio (regular plan) %

2.62

Alpha [%]

0.11

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE2.74
MID48.00
Others22.52
SMALL26.74
Instrument Holdings
Instruments (%)
Domestic Equities77.48
Cash & Cash Equivalents and Net Assets12.42
Commercial Paper3.14
Certificate of Deposit3.06
Treasury Bills1.74

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Large-Growth 20-Jul-2016316.71-1.045.1618.1230.051.65NANA11.18BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20019.351.8611.0128.3241.9913.7015.6312.5916.36BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017501.680.196.1619.3616.2111.27NANA12.29BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,169.56-0.264.6916.2320.1911.0913.7713.0711.41BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,378.850.625.2218.5815.959.4614.00NA11.80BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199635,655.46-0.074.6920.6714.689.2512.6912.7615.86BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,645.790.295.8418.7012.838.8413.128.5512.35BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,193.97-0.634.6320.7417.528.7813.4211.5714.73BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,356.321.156.6324.6518.078.1611.3811.9713.65BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,282.84-0.285.5920.4017.458.1312.93NA9.99BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.860.104.4917.4014.517.8710.63NA10.51BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200922.25-0.164.9520.4413.847.8611.059.0610.18BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.600.416.2624.0235.427.8110.139.5211.60BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,688.481.665.8731.4413.366.9513.1013.5114.01BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991439.69-0.334.0117.079.596.0110.447.988.69BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004108.91-0.425.0817.0912.726.019.277.9813.17BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,375.260.944.3518.2912.475.379.2911.8514.96BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,720.75-0.304.2316.3014.195.2610.61NA12.25BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016519.870.736.1319.4115.725.22NANA8.36BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,102.37-0.335.1618.4717.325.2113.7611.5911.12BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003425.41-0.195.6719.2618.904.7210.678.7311.61BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,007.80-0.615.6119.6312.544.3110.2711.0918.84BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,837.940.796.1122.1215.583.7610.549.402.77BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016217.73-0.954.2015.2317.223.44NANA7.53BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,350.090.835.9521.9415.823.3611.208.4312.57BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,636.041.375.5121.41-3.16-1.836.559.1011.35BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019145.70-0.126.3719.1218.54NANANA20.71BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018390.86-1.004.4016.5416.71NANANA14.17BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018508.09-0.234.5817.0216.27NANANA14.54BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,648.51-0.993.2517.8114.50NANANA11.47BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.91-0.842.2916.9712.83NANANA11.68BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018366.900.085.2114.3811.29NANANA9.12BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018129.91-0.255.1615.708.56NANANA7.46BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020454.09-0.19NANANANANANA3.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974