Fund Card

Fund Card

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

As on May-11-2021 change fund
49.48  down-0.13 (-0.26%)

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 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
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
2016-20177.198.15-8.0212.85
Top 10 holdings
company (%)
HDFC Bank Ltd.4.69 
Divis Laboratories Ltd.4.20 
Bharti Airtel Ltd.3.92 
Kotak Mahindra Bank Ltd.3.90 
Infosys Ltd.3.83 
State Bank Of India3.29 
ICICI Bank Ltd.2.94 
Reliance Industries Ltd.2.93 
PI Industries Ltd.2.90 
Ultratech Cement Ltd.2.53 

Category

Market Cap Fund

Launch Date

21-Oct-08

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

183.71

portfolio price to book value

6.79

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

21-Oct-08

expense ratio (regular plan) %

2.58

Alpha [%]

0.05

Beta [%]

0.75

Top 10 sectors
sectors (%)
Bank - Private12.81
Pharmaceuticals & Drugs12.57
IT - Software 10.68
Finance - NBFC5.86
Chemicals 4.50
Pesticides & Agrochemicals4.02
Telecommunication - Service Provider3.92
Bank - Public3.29
Refineries2.93
Cement & Construction Materials2.53

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-2008183.712.762.684.6359.257.1612.5211.0513.57BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201016,190.412.722.622.9277.8217.4121.2122.1821.36BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200612.875.335.7913.9863.4714.9916.3414.7312.89BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20045,781.012.06-0.043.1162.1112.9715.7713.9718.37BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,153.331.33-0.240.4160.8612.0013.6613.5112.52BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,746.923.603.744.7970.9111.8616.1313.7317.77BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,684.143.093.442.9272.3411.7614.1714.3214.38BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007715.632.620.721.4464.3411.7614.8212.7911.17BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20058,381.062.240.730.6464.4811.6517.1519.0917.29BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,014.044.443.104.6277.9711.2213.169.6611.74BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,518.941.761.181.9968.3410.3416.6017.8624.04BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,764.444.193.425.1473.0110.2013.7412.3317.91BUYSIP
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015114.102.440.964.0765.109.5213.55NA13.35BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,650.512.31-0.23-2.0552.389.4414.5213.0811.35BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,065.960.86-0.800.7969.349.2613.5013.6117.64BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009929.544.243.916.3681.359.2612.2411.4111.94BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,462.062.03-0.95-0.9761.159.0214.7711.7710.94BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,058.461.33-0.361.7355.728.7515.27NA11.46BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,234.883.041.812.7771.508.6813.9311.2411.87BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,459.103.422.512.7382.398.0510.8212.0615.41BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,829.842.670.981.0570.587.8510.579.6917.93BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,280.862.100.452.0250.155.4611.8612.4512.60BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019298.193.872.585.0167.75NANANA24.53BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,663.870.661.826.0265.25NANANA22.41BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019611.541.490.010.9763.54NANANA20.27BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019483.911.740.940.1761.88NANANA13.73BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019189.331.24-1.36-1.1456.59NANANA20.70BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020598.893.621.232.17NANANANA30.30BUYSIP

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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