BOI AXA Large And Mid Cap Equity Fund - G

NAV ₹95.26 ↑ 1.20 (1.28 %) as on 9 Nov 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 9 Nov 26	₹95.26 ↑ 1.20 (1.28 %)
Net Assets (AUM) as on 30 Sep 2026	₹506 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	6.21
Expense Ratio	2.3 %
Sharpe Ratio	-0.012
Information Ratio	0.45
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 9 Nov 26

Duration	Returns
1 Month	7.7%
3 Month	1.5%
6 Month	4.5%
1 Year	6.9%
3 Year	13.5%
5 Year	10.5%
10 Year
15 Year
Since launch	13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	16.6%
2023	29.3%
2022	1.9%
2021	33.8%
2020	17.5%
2019	8.5%
2018	-15.1%
2017	42.1%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,050
31 Oct 23	₹11,232
31 Oct 24	₹15,587
31 Oct 25	₹15,986
31 Oct 26	₹15,720

Asset Allocation

Asset Class	Value
Cash	6.81%
Equity	93.18%
Debt	0.01%

Sector Allocation

Sector	Value
Financial Services	26.05%
Health Care	13.97%
Industrials	9.79%
Energy	9.09%
Consumer Cyclical	8.76%
Basic Materials	7.51%
Technology	6.5%
Consumer Defensive	5.31%
Communication Services	4.8%
Utility	1.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	8%	₹41 Cr	577,565 ↑ 20,978
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹31 Cr	260,799
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	Banks - Regional	4%	₹19 Cr	465,565
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 22 \| LT	Engineering & Construction	3%	₹17 Cr	45,305
State Bank of India (Financial Services) Equity, Since 30 Sep 23 \| SBIN	Banks - Regional	3%	₹16 Cr	166,842
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 26 \| DIXON	Consumer Electronics	3%	₹15 Cr	11,584 ↓ -4,229
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 May 25 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹15 Cr	90,265 ↓ -20,467
Petronet LNG Ltd (Energy) Equity, Since 31 Jan 26 \| 532522	Oil & Gas Refining & Marketing	3%	₹15 Cr	526,364
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543384	Internet Retail	3%	₹14 Cr	446,511 ↓ -197,478
Entero Healthcare Solutions Ltd (Healthcare) Equity, Since 31 May 26 \| ENTERO	Medical Distribution	3%	₹14 Cr	83,284 ↓ -2,882

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Fund Managers

Name	Since	Tenure
Nitin Gosar	27 Sep 22	4.01 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	₹28.43 ↑ 0.36	4.45 %	6.84 %	13.47 %	10.46 %
BOI AXA Large and Mid Cap Equity Fund Normal Dividend, Reinvestment	₹28.43 ↑ 0.36	4.45 %	6.84 %	13.47 %	10.46 %
BOI AXA Large and Mid Cap Equity Fund Growth	₹95.26 ↑ 1.20	4.46 %	6.85 %	13.47 %	10.46 %
BOI AXA Large and Mid Cap Equity Fund Quarterly Dividend, Payout	₹34.69 ↑ 0.44	4.46 %	6.84 %	13.48 %	10.47 %
BOI AXA Large and Mid Cap Equity Fund Quarterly Dividend, Reinvestment	₹34.69 ↑ 0.44	4.46 %	6.84 %	13.48 %	10.47 %
Data as on 9 Nov 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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