Fund Card

Fund Card

BOI AXA Multi Cap Fund-Reg(G)

As on Oct-30-2020 change fund
11.59  down0.00 (0.00%)

fund objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021NA14.80NANA
Top 10 holdings
company (%)
Reliance Industries Ltd - Part...8.18 
HDFC Bank Ltd.4.56 
PI Industries Ltd.3.25 
Bajaj Finance Ltd.3.21 
ICICI Bank Ltd.3.07 
Infosys Ltd.2.70 
Bharti Airtel Ltd.2.61 
Granules India Ltd.2.52 
Amber Enterprises India Ltd.2.31 
APL Apollo Tubes Ltd.2.29 

Category

Market Cap Fund

Launch Date

29-Jun-20

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

48.48

portfolio price to book value

6.4

investing style?

Mid Growth

fund manager?

Alok Singh

inception date (regular plan)

29-Jun-20

expense ratio (regular plan) %

2.73

Alpha [%]

0.05

Beta [%]

0.86

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.05
IT - Software 9.90
Bank - Private8.95
Finance - NBFC8.79
Pesticides & Agrochemicals4.71
Consumer Food3.84
Steel & Iron Products3.66
Trading2.65
Telecommunication - Service Provider2.61
Chemicals 2.57

Historical NAV Chart with Benchmark

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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 Multi Cap Fund-Reg(G)Small-Growth 29-Jun-202048.48-1.360.9610.17NANANANA15.90BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,798.07-2.13-1.097.4118.6511.2712.74NA16.52BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200165.78-0.240.7712.6115.319.7612.7210.1617.18BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200511,386.26-0.903.9411.3711.159.329.9910.8914.14BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,412.82-1.642.326.776.336.899.619.8717.03BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015280.11-1.632.416.5113.695.879.13NA8.29BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011374.20-2.122.326.854.124.387.15NA8.33BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,668.31-0.703.836.45-0.944.029.258.8711.30BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,550.51-2.042.254.59-2.812.589.0610.5612.06BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014287.29-1.491.776.54-2.022.435.47NA12.57BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017341.15-1.801.915.091.341.95NANA4.32BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015550.04-1.962.966.32-1.981.907.98NA6.73BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199810,831.99-2.073.067.300.121.028.709.5821.36BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,870.49-1.473.266.55-4.801.018.009.3310.94BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,340.09-1.681.784.96-1.090.786.287.9914.57BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998293.32-1.563.194.96-3.920.324.385.118.15BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008126.85-2.242.060.76-10.61-0.148.546.689.83BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,232.41-1.852.404.51-8.40-0.545.478.1613.43BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,081.01-2.384.406.11-2.46-0.654.969.2716.69BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,031.86-1.252.242.77-5.28-0.667.95NA15.60BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008933.30-1.410.847.631.22-0.676.2711.7413.24BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003816.12-2.362.575.38-0.33-0.785.645.7214.32BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004325.15-1.912.407.430.66-0.806.678.5613.69BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000649.56-1.822.305.830.04-1.448.019.2614.07BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,744.72-1.442.426.70-6.39-1.624.679.7215.61BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005526.23-2.152.704.23-4.01-2.116.279.2910.75BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199518,424.11-2.812.212.74-13.69-3.344.816.6016.94BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994201.29-1.812.044.47-6.47-3.592.995.339.12BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,545.65-3.490.766.33-16.62-4.341.497.5614.24BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,710.15-2.030.606.53-0.87NANANA5.17BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019580.95-1.961.484.97-3.39NANANA2.35BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201857.67-1.742.103.66-3.94NANANA2.10BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018171.95-1.511.584.74-5.54NANANA1.25BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019139.56-2.382.702.34-11.51NANANA-1.48BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,366.65-0.163.625.89NANANANA8.11BUYSIP

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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