Fund Card

Fund Card

BOI AXA Large & Mid Cap Equity Fund-Eco(G)

As on Aug-02-2021 change fund
57.16  up0.76 (1.35%)

fund objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)31.9638.1135.3629.0646.99
Net Assets(Rs Crores) (as on 31-Mar-2021) 79.62 113.64 158.40 140.04 181.18
Scheme Returns(%)(Absolute)20.6518.35-9.03-18.0066.40
B'mark Returns(%)(Absolute)24.4612.3710.25-25.8082.91
Category Rank231/31226/353229/26153/234167/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
State Bank Of India4.97 
HDFC Bank Ltd.4.57 
Divi's Laboratories Ltd.4.19 
Infosys Ltd.4.11 
ICICI Bank Ltd.3.82 
Kotak Mahindra Bank Ltd.3.50 
Bharti Airtel Ltd.3.21 
PI Industries Ltd.3.08 
Ultratech Cement Ltd.2.81 
Muthoot Finance Ltd.2.78 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.99
Bank - Private13.54
IT - Software 11.73
Finance - NBFC5.73
Bank - Public4.97
Pesticides & Agrochemicals4.43
Chemicals 3.63
Telecommunication - Service Provider3.21
Cement & Construction Materials2.81

Historical NAV Chart with Benchmark

to go
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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 Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008200.081.334.6518.5660.8812.5413.7412.6814.60BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201018,675.711.333.8214.9966.6122.2020.9823.0622.13BUYSIP
Quant Large & Mid Cap Fund(G)Large-Blend 11-Dec-200617.552.384.5113.4052.7718.3415.5015.6613.15BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,301.911.162.7518.0066.7717.0814.9715.8614.79BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,514.781.184.9816.7263.5216.9515.6115.2318.24BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,397.661.422.0012.0251.0216.7613.6814.5912.80BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20046,823.891.193.3912.7053.6616.3815.3915.2818.85BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20059,632.661.344.1116.4662.0516.3217.9720.5918.03BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007833.221.814.9816.4361.6216.2815.7614.1812.01BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,840.761.303.1114.7463.7415.3816.5719.6724.77BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,526.061.804.1816.3869.6315.0913.8111.1912.11BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,075.542.174.5815.3863.6214.5013.1113.6718.23BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,072.761.134.2317.4968.9614.3012.8512.8512.82BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,206.641.192.7913.2652.7314.2015.63NA13.14BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,595.961.756.0617.1457.7514.0516.0213.3611.89BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,466.732.194.3913.8465.6813.7213.1515.2618.06BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015122.502.014.2713.4259.2513.5113.55NA15.02BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,030.662.044.8314.7860.9013.4611.4111.2218.30BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,930.890.853.7014.6549.9413.4515.0014.5412.16BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,730.710.751.9215.5571.6212.6611.7313.6316.02BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,394.460.813.4914.5961.2212.5613.6512.6312.48BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,360.831.925.2214.2747.1010.7812.4413.7813.25BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019697.111.477.2020.0269.37NANANA29.60BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20183,547.242.203.4417.9567.70NANANA27.19BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019370.802.303.9116.5763.81NANANA31.24BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019520.571.404.1114.9858.78NANANA18.74BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019218.592.224.4017.2853.54NANANA28.74BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020639.231.935.2615.06NANANANA48.20BUYSIP

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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