+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 13.6% since its launch. Ranked 33 in Large & Mid Cap category. Return for 2024 was 16.6% , 2023 was 29.3% and 2022 was 1.9% . NAV as on 11 Sep 25 ₹86.76 ↑ 0.09 (0.10 %) Net Assets (AUM) as on 31 Jul 2025 ₹410 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 -3.91 Expense Ratio 2.48 % Sharpe Ratio -0.679 Information Ratio 0.21 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 11 Sep 25 Duration Returns 1 Month 2.2% 3 Month -2% 6 Month 13.7% 1 Year -4.8% 3 Year 14.6% 5 Year 20.3% 10 Year 15 Year Since launch 13.6% Historical Annual Returns
Year Returns 2024 16.6% 2023 29.3% 2022 1.9% 2021 33.8% 2020 17.5% 2019 8.5% 2018 -15.1% 2017 42.1% 2016 1.3% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,857 31 Aug 22 ₹16,471 31 Aug 23 ₹18,497 31 Aug 24 ₹27,378 31 Aug 25 ₹24,802 
Asset Allocation
Asset Class Value Cash 5.41% Equity 94.49% Debt 0.11% 
Sector Allocation
Sector Value Financial Services 28.62% Basic Materials 11.45% Consumer Cyclical 10.37% Health Care 10.2% Industrials 9.29% Technology 7.26% Energy 6.69% Communication Services 3.06% Utility 2.9% Consumer Defensive 2.87% Real Estate 1.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 8% ₹33 Cr 162,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹18 Cr 129,465
↑ 13,638 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455Steel 4% ₹15 Cr 101,870 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGIInsurance - Diversified 3% ₹14 Cr 73,575 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LTEngineering & Construction 3% ₹14 Cr 37,209 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543390Insurance Brokers 3% ₹13 Cr 72,303 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANKBanks - Regional 3% ₹12 Cr 62,341 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERISDrug Manufacturers - Specialty & Generic 3% ₹12 Cr 67,895 Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | 532814Banks - Regional 3% ₹12 Cr 194,053 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 541974Packaged Foods 3% ₹12 Cr 77,384
↓ -2,619
Talk to our investment specialistFund Managers
Name Since Tenure Nitin Gosar 27 Sep 22 2.93 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹25.89
↑ 0.02 13.65 % -4.78 % 14.56 % 20.17 % BOI AXA Large and Mid Cap Equity Fund
Normal Dividend, Reinvestment ₹25.89
↑ 0.02 13.65 % -4.78 % 14.56 % 20.17 % BOI AXA Large and Mid Cap Equity Fund
Growth ₹86.76
↑ 0.09 13.69 % -4.76 % 14.56 % 20.27 % BOI AXA Large and Mid Cap Equity Fund
Quarterly Dividend, Payout ₹31.59
↑ 0.03 13.67 % -4.79 % 14.56 % 20.19 % BOI AXA Large and Mid Cap Equity Fund
Quarterly Dividend, Reinvestment ₹31.59
↑ 0.03 13.67 % -4.79 % 14.56 % 20.19 % Data as on 11 Sep 25
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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