BOI AXA Large And Mid Cap Equity Fund - G

NAV ₹92.57 ↓ -0.23 (-0.25 %) as on 10 Sep 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 10 Sep 26	₹92.57 ↓ -0.23 (-0.25 %)
Net Assets (AUM) as on 31 Jul 2026	₹514 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	4.13
Expense Ratio	2.48 %
Sharpe Ratio	0.199
Information Ratio	0.46
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

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 10 Sep 26

Duration	Returns
1 Month	-1.1%
3 Month	5.5%
6 Month	7.6%
1 Year	7.6%
3 Year	12.3%
5 Year	10.9%
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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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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	₹27.63 ↓ -0.07	7.57 %	7.61 %	12.28 %	10.94 %
BOI AXA Large and Mid Cap Equity Fund Normal Dividend, Reinvestment	₹27.63 ↓ -0.07	7.57 %	7.61 %	12.28 %	10.94 %
BOI AXA Large and Mid Cap Equity Fund Growth	₹92.57 ↓ -0.23	7.57 %	7.62 %	12.27 %	10.95 %
BOI AXA Large and Mid Cap Equity Fund Quarterly Dividend, Payout	₹33.71 ↓ -0.09	7.57 %	7.64 %	12.28 %	10.95 %
BOI AXA Large and Mid Cap Equity Fund Quarterly Dividend, Reinvestment	₹33.71 ↓ -0.09	7.57 %	7.64 %	12.28 %	10.95 %
Data as on 10 Sep 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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