BOI AXA Large And Mid Cap Equity Fund - G

NAV ₹87.63 ↓ -0.60 (-0.68 %) as on 6 Mar 26

(Erstwhile BOI AXA Equity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

BOI AXA Large and Mid Cap Equity Fund is a Equity - Large & Mid Cap fund launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR return of 13.3% since its launch. Ranked 33 in Large & Mid Cap category. Return for 2025 was 6.8% , 2024 was 16.6% and 2023 was 29.3% .

Below is the key information for BOI AXA Large and Mid Cap Equity Fund

NAV as on 6 Mar 26	₹87.63 ↓ -0.60 (-0.68 %)
Net Assets (AUM) as on 31 Jan 2026	₹446 Cr.
Launch Date	21 Oct 2008
Category	Equity - Large & Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	BOI AXA Investment Mngrs Private Ltd

Alpha Ratio	-0.08
Expense Ratio	2.48 %
Sharpe Ratio	0.239
Information Ratio	0.17
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

BOI AXA Large And Mid Cap Equity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26

Duration	Returns
1 Month	-2.7%
3 Month	-3.8%
6 Month	2%
1 Year	13.9%
3 Year	16.2%
5 Year	14.8%
10 Year
15 Year
Since launch	13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	16.6%
2022	29.3%
2021	1.9%
2020	33.8%
2019	17.5%
2018	8.5%
2017	-15.1%
2016	42.1%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,184
28 Feb 23	₹12,658
29 Feb 24	₹18,032
28 Feb 25	₹17,187
28 Feb 26	₹20,877

BOI AXA Large And Mid Cap Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.33%
Equity	95.66%
Debt	0.01%

Sector Allocation

Sector	Value
Financial Services	27.96%
Consumer Cyclical	12.49%
Basic Materials	11.81%
Energy	11.3%
Industrials	9.13%
Health Care	8.75%
Technology	8.16%
Communication Services	2.64%
Real Estate	1.49%
Consumer Defensive	1.13%
Utility	0.8%

BOI AXA Large And Mid Cap Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹28 Cr	202,118
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	6%	₹25 Cr	272,460
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| VEDL	Other Industrial Metals & Mining	5%	₹22 Cr	326,568
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 22 \| LT	Engineering & Construction	5%	₹20 Cr	51,253
State Bank of India (Financial Services) Equity, Since 30 Sep 23 \| SBIN	Banks - Regional	4%	₹18 Cr	169,394
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	Banks - Regional	4%	₹18 Cr	438,771 ↑ 21,291
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 24 \| TCS	Information Technology Services	4%	₹16 Cr	51,243
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543384	Internet Retail	3%	₹15 Cr	643,989
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| ICICIGI	Insurance - Diversified	3%	₹14 Cr	76,756
Oil India Ltd (Energy) Equity, Since 31 Dec 23 \| OIL	Oil & Gas Integrated	3%	₹14 Cr	270,178 ↑ 55,947

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Fund Managers

Name	Since	Tenure
Nitin Gosar	27 Sep 22	3.35 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Bank of India Mutual Fund	B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BOI AXA Large and Mid Cap Equity Fund Normal Dividend, Payout	₹26.16 ↓ -0.18	1.99 %	13.94 %	16.25 %	14.68 %
BOI AXA Large and Mid Cap Equity Fund Normal Dividend, Reinvestment	₹26.16 ↓ -0.18	1.99 %	13.94 %	16.25 %	14.68 %
BOI AXA Large and Mid Cap Equity Fund Growth	₹87.63 ↓ -0.60	1.97 %	13.91 %	16.25 %	14.76 %
BOI AXA Large and Mid Cap Equity Fund Quarterly Dividend, Payout	₹31.91 ↓ -0.22	1.95 %	34.13 %	16.25 %	14.69 %
BOI AXA Large and Mid Cap Equity Fund Quarterly Dividend, Reinvestment	₹31.91 ↓ -0.22	1.95 %	34.13 %	16.25 %	14.69 %
Data as on 6 Mar 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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