Fund Card

Fund Card

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

As on May-20-2022 change fund
53.52  up1.35 (2.59%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)38.1135.3629.0646.9957.98
Net Assets(Rs Crores) (as on 31-Mar-2022) 113.64 158.40 140.04 181.18 202.29
Scheme Returns(%)(Absolute)18.35-9.03-18.0066.4022.45
B'mark Returns(%)(Absolute)12.3710.25-25.8082.9119.91
Category Rank26/353229/26153/234167/21889/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.399.521.57-3.86
2020-202114.3212.5220.064.70
2019-20202.260.114.78-23.39
2018-2019-1.18-9.802.121.93
2017-20186.384.8813.66-5.97
Top 10 holdings
company (%)
State Bank Of India6.49 
ICICI Bank Ltd.5.62 
Ultratech Cement Ltd.4.32 
Reliance Industries Ltd.4.28 
Varun Beverages Ltd.3.54 
ABB India Ltd.3.40 
HDFC Bank Ltd.3.18 
Divi's Laboratories Ltd.2.99 
Central Depository Services (I...2.96 
Tata Motors Ltd.2.91 

Category

Market Cap Fund

Launch Date

21-Oct-08

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

195.65

portfolio price to book value

6.91

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

21-Oct-08

expense ratio (regular plan) %

2.57

Alpha [%]

0.00

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private11.00
Pharmaceuticals & Drugs7.47
Bank - Public6.49
Finance - NBFC4.90
IT - Software4.74
Electric Equipment4.50
Cement & Construction Materials4.32
Refineries4.28
Construction - Real Estate3.93
Consumer Food3.54

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 Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008195.653.10-7.71-7.558.0314.6310.0613.2613.14BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006111.155.35-6.79-0.7915.0022.1212.7118.5112.91BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20187,444.862.08-10.39-7.898.0819.20NANA18.22BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,910.252.92-7.01-7.117.7918.6414.5623.3720.16BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19936,598.832.47-7.15-4.0812.3916.0212.6916.8014.38BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200513,113.312.82-6.98-7.219.6816.0111.9520.8816.90BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,703.581.95-5.90-3.9617.9115.9510.9514.7117.86BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19945,944.583.24-6.68-4.0814.5215.6311.4512.9011.83BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20049,556.582.98-6.79-3.7310.0815.4711.6516.3417.89BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,284.782.84-6.73-6.088.1415.3312.6214.8711.05BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20151,698.842.79-6.50-6.2612.9615.1611.27NA11.83BUYSIP
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015146.232.70-7.27-6.5113.0113.7010.14NA13.35BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,924.382.52-5.03-4.808.0313.6511.1315.2012.38BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,296.972.41-5.72-5.608.3713.659.5013.3711.67BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,522.362.36-6.71-6.662.4913.5610.2016.2017.05BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019493.372.40-8.00-8.476.0213.02NANA11.85BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,089.022.88-6.50-5.1010.3112.577.9212.3617.64BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,376.932.35-6.47-6.387.2512.489.2713.7211.64BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,944.362.01-8.18-8.0712.5412.4611.4015.0911.05BUYSIP
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20052,714.522.68-6.21-6.428.5412.349.2014.7015.04BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,654.652.45-10.48-12.301.7811.788.2815.9017.04BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,882.473.55-7.52-7.455.3911.4211.2015.2511.02BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,494.473.52-7.63-6.086.7810.847.4413.9312.23BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019748.463.69-6.53-2.9717.37NANANA22.04BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019317.252.51-5.73-5.1414.80NANANA18.38BUYSIP
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020633.572.57-7.55-6.9713.76NANANA26.11BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20191,183.622.27-7.67-10.756.86NANANA15.40BUYSIP

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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