+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 2025 was 6.8% , 2024 was 16.6% and 2023 was 29.3% . NAV as on 6 Feb 26 ₹90.09 ↑ 0.35 (0.39 %) Net Assets (AUM) as on 31 Dec 2025 ₹456 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 -2.45 Expense Ratio 2.48 % Sharpe Ratio 0.121 Information Ratio 0.25 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 6 Feb 26 Duration Returns 1 Month -2.4% 3 Month 1.2% 6 Month 5.9% 1 Year 9% 3 Year 17.2% 5 Year 15.7% 10 Year 15 Year Since launch 13.6% 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 Jan 21 ₹10,000 31 Jan 22 ₹13,588 31 Jan 23 ₹13,608 31 Jan 24 ₹18,602 31 Jan 25 ₹20,039 31 Jan 26 ₹21,804 
Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% 
Sector Allocation
Sector Value Financial Services 27.8% Consumer Cyclical 12.93% Basic Materials 11.45% Health Care 9.6% Industrials 9.08% Energy 8.95% Technology 8.85% Communication Services 2.76% Real Estate 1.63% Consumer Defensive 1.52% Utility 0.72% 
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% ₹32 Cr 202,118
↑ 7,333 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 6% ₹27 Cr 272,460 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LTEngineering & Construction 5% ₹21 Cr 51,253 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295Other Industrial Metals & Mining 4% ₹20 Cr 326,568
↑ 44,775 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANKBanks - Regional 4% ₹18 Cr 83,496
↑ 6,219 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543384Internet Retail 4% ₹17 Cr 643,989 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBINBanks - Regional 4% ₹17 Cr 169,394 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCSInformation Technology Services 4% ₹16 Cr 51,243
↑ 4,201 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGIInsurance - Diversified 3% ₹15 Cr 76,756 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455Steel 3% ₹14 Cr 108,350
Talk to our investment specialistFund Managers
Name Since Tenure Nitin Gosar 27 Sep 22 3.27 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 ₹26.89
↑ 0.10 5.95 % 9.04 % 17.23 % 15.66 % BOI AXA Large and Mid Cap Equity Fund
Normal Dividend, Reinvestment ₹26.89
↑ 0.10 5.95 % 9.04 % 17.23 % 15.66 % BOI AXA Large and Mid Cap Equity Fund
Growth ₹90.09
↑ 0.35 5.94 % 9.04 % 17.22 % 15.74 % BOI AXA Large and Mid Cap Equity Fund
Quarterly Dividend, Payout ₹32.81
↑ 0.13 5.94 % 28.47 % 17.24 % 15.68 % BOI AXA Large and Mid Cap Equity Fund
Quarterly Dividend, Reinvestment ₹32.81
↑ 0.13 5.94 % 28.47 % 17.24 % 15.68 % Data as on 6 Feb 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved