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BOI AXA Large And Mid Cap Equity Fund - G

NAV  ₹87.16 ↑ 0.82  (0.95 %) as on 3 Oct 25

(Erstwhile BOI AXA Equity Fund)

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 13.6% 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% .

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

NAV as on 3 Oct 25₹87.16 ↑ 0.82  (0.95 %)
Net Assets (AUM) as on 31 Aug 2025 ₹408 Cr.
Launch Date21 Oct 2008
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio-4.03
Expense Ratio2.48 %
Sharpe Ratio-0.833
Information Ratio0.16
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 3 Oct 25

DurationReturns
1 Month 0.5%
3 Month -3.5%
6 Month 8.2%
1 Year -6.8%
3 Year 16.2%
5 Year 19.7%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,806
30 Sep 22₹15,772
30 Sep 23₹18,674
30 Sep 24₹26,524
30 Sep 25₹24,518
BOI AXA Large And Mid Cap Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.73%
Equity97.16%
Debt0.11%
BOI AXA Large And Mid Cap Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.26%
Consumer Cyclical12.96%
Basic Materials11.1%
Health Care9.99%
Technology9.39%
Industrials9.34%
Energy7.33%
Communication Services3.08%
Consumer Defensive2.57%
Utility2.38%
Real Estate1.76%
BOI AXA Large And Mid Cap Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional6%₹26 Cr272,460
↓ -52,540
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
Oil & Gas Refining & Marketing5%₹22 Cr158,835
↑ 29,370
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI
Insurance - Diversified3%₹14 Cr76,756
↑ 3,181
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
Auto Manufacturers3%₹14 Cr27,354
↑ 1,711
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543384
Internet Retail3%₹14 Cr601,059
↑ 74,415
PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543390
Insurance Brokers3%₹14 Cr77,751
↑ 5,448
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT
Engineering & Construction3%₹13 Cr37,209
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455
Steel3%₹13 Cr101,870
Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | INDIANB
Banks - Regional3%₹13 Cr194,053
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
Banks - Regional3%₹12 Cr62,341
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Fund Managers

NameSinceTenure
Nitin Gosar27 Sep 222.93 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Bank of India Mutual FundB/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BOI AXA Large and Mid Cap Equity Fund
Normal Dividend, Payout
₹26.01
↑ 0.24
8.23 %-6.83 %16.16 %19.59 %
BOI AXA Large and Mid Cap Equity Fund
Normal Dividend, Reinvestment
₹26.01
↑ 0.24
8.23 %-6.83 %16.16 %19.59 %
BOI AXA Large and Mid Cap Equity Fund
Growth
₹87.16
↑ 0.82
8.21 %-6.82 %16.16 %19.68 %
BOI AXA Large and Mid Cap Equity Fund
Quarterly Dividend, Payout
₹31.74
↑ 0.30
8.19 %10.05 %16.16 %19.6 %
BOI AXA Large and Mid Cap Equity Fund
Quarterly Dividend, Reinvestment
₹31.74
↑ 0.30
8.19 %10.05 %16.16 %19.6 %
Data as on 3 Oct 25

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