+91-22-48913909 (Erstwhile BOI AXA Equity Fund) 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 Below is the key information for BOI AXA Large and Mid Cap Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Large And Mid Cap Equity Fund - G
Scheme Objective
CAGR return of 13.4% 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% . NAV as on 20 Apr 26 ₹89.72 ↓ -0.44 (-0.49 %) Net Assets (AUM) as on 31 Mar 2026 ₹422 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 3.69 Expense Ratio 2.48 % Sharpe Ratio -0.211 Information Ratio 0.39 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 5.9% 3 Month 0.2% 6 Month 1.6% 1 Year 10.9% 3 Year 17.4% 5 Year 15.3% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,291 31 Mar 23 ₹12,485 31 Mar 24 ₹17,862 31 Mar 25 ₹18,392 31 Mar 26 ₹18,737 
Asset Allocation
Asset Class Value Cash 6.62% Equity 93.37% Debt 0.01% 
Sector Allocation
Sector Value Financial Services 24.8% Consumer Cyclical 12.66% Health Care 11.23% Energy 11.03% Basic Materials 10.76% Industrials 7.68% Technology 7.01% Communication Services 2.6% Consumer Defensive 2.17% Utility 1.94% Real Estate 1.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCEOil & Gas Refining & Marketing 7% ₹28 Cr 209,714
↑ 7,596 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 5% ₹21 Cr 286,473
↑ 14,013 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LTEngineering & Construction 4% ₹18 Cr 51,253 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANKBanks - Regional 4% ₹16 Cr 465,565 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | NYKAAInternet Retail 4% ₹15 Cr 643,989 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMADrug Manufacturers - Specialty & Generic 3% ₹15 Cr 113,061
↑ 21,145 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455Steel 3% ₹14 Cr 108,350 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGIInsurance - Diversified 3% ₹13 Cr 76,756 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCSInformation Technology Services 3% ₹12 Cr 51,243 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBINBanks - Regional 3% ₹11 Cr 116,030
Talk to our investment specialistFund Managers
Name Since Tenure Nitin Gosar 27 Sep 22 3.51 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 ₹26.78
↓ -0.13 1.55 % 10.83 % 17.38 % 15.32 % BOI AXA Large and Mid Cap Equity Fund
Normal Dividend, Reinvestment ₹26.78
↓ -0.13 1.55 % 10.83 % 17.38 % 15.32 % BOI AXA Large and Mid Cap Equity Fund
Growth ₹89.72
↓ -0.44 1.55 % 10.86 % 17.39 % 15.33 % BOI AXA Large and Mid Cap Equity Fund
Quarterly Dividend, Payout ₹32.67
↓ -0.16 1.55 % 10.84 % 17.38 % 15.33 % BOI AXA Large and Mid Cap Equity Fund
Quarterly Dividend, Reinvestment ₹32.67
↓ -0.16 1.55 % 10.84 % 17.38 % 15.33 % Data as on 20 Apr 26
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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