Fund Card

Fund Card

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

As on Mar-01-2021 change fund
46.70  up0.49 (1.06%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)31.9638.1135.3629.0646.21
Net Assets(Rs Crores) (as on 26-Feb-2021) 79.62 113.64 158.40 140.04 179.31
Scheme Returns(%)(Absolute)20.6518.35-9.03-18.0063.63
B'mark Returns(%)(Absolute)24.4612.3710.25-25.8080.55
Category Rank231/31226/353229/26153/234169/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.3212.5220.06NA
2019-20202.260.114.78-23.39
2018-2019-1.18-9.802.121.93
2017-20186.384.8813.66-5.97
2016-20177.198.15-8.0212.85
Top 10 holdings
company (%)
Infosys Ltd.4.63 
HDFC Bank Ltd.4.50 
Bharti Airtel Ltd.4.29 
Kotak Mahindra Bank Ltd.4.01 
Divis Laboratories Ltd.3.57 
Reliance Industries Ltd.2.77 
Honeywell Automation India Ltd.2.76 
Muthoot Finance Ltd.2.59 
Ultratech Cement Ltd.2.53 
Hindustan Unilever Ltd.2.53 

Category

Market Cap Fund

Launch Date

21-Oct-08

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

179.31

portfolio price to book value

6.47

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

21-Oct-08

expense ratio (regular plan) %

2.70

Alpha [%]

0.00

Beta [%]

0.80

Top 10 sectors
sectors (%)
IT - Software 14.11
Pharmaceuticals & Drugs12.73
Bank - Private10.28
Finance - NBFC5.58
Pesticides & Agrochemicals5.25
Consumer Food4.63
Telecommunication - Service Provider4.29
Cement & Construction Materials3.87
Chemicals 3.00
Refineries2.77

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-2008179.310.914.269.8323.716.1813.4010.6813.27BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201014,415.741.566.0316.8840.4716.4122.8422.7121.32BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,885.620.997.8814.8332.3912.5615.9813.9612.61BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007603.761.617.6717.4732.9712.4416.5012.8211.23BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20044,674.512.226.1412.8029.2312.1617.4013.9518.39BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20057,214.941.546.1313.7631.2411.5119.9919.8617.42BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,445.161.544.5814.5825.0611.0516.8913.4411.59BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,725.183.649.7121.2638.6610.9214.759.5811.73BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,346.122.027.5016.6522.0810.7216.3612.7011.17BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,330.771.945.8816.1727.0310.6115.6314.3314.34BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,373.491.745.3115.2329.7610.5917.4513.4617.66BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,328.341.016.9215.1232.769.9919.3717.8524.17BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20069.541.842.7210.9237.679.4716.1413.7011.94BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,674.711.106.9314.7529.569.3515.7813.7017.71BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,068.132.568.6218.6332.069.1314.7212.0517.88BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015902.861.765.2410.4420.059.0217.23NA11.52BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201599.220.968.4216.5222.378.8515.23NA13.06BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,357.792.596.1717.5733.958.3312.4912.3915.49BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,093.522.436.2314.2527.998.0215.5611.0711.82BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009868.212.527.8920.2438.347.4413.2911.1211.68BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,659.691.806.0416.2530.145.4012.4710.0818.02BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,235.08-0.042.058.4919.524.3313.1212.2612.48BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019252.173.058.2518.8435.92NANANA26.32BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,139.741.348.3312.6434.41NANANA21.59BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019186.691.014.6510.9830.01NANANA23.96BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019488.111.015.1614.1326.62NANANA14.70BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019529.851.106.5917.1623.68NANANA22.82BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020568.252.236.2914.02NANANANA28.50BUYSIP

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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