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BOI AXA Mid And Small Cap Equity And Debt Fund - G

NAV  ₹38.16 ↑ 0.03  (0.08 %) as on 7 Oct 25

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

Scheme Objective

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR return of 15.6% since its launch.  Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

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

NAV as on 7 Oct 25₹38.16 ↑ 0.03  (0.08 %)
Net Assets (AUM) as on 31 Aug 2025 ₹1,253 Cr.
Launch Date20 Jul 2016
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio0.0
Expense Ratio2.27 %
Sharpe Ratio-0.639
Information Ratio0.0
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 7 Oct 25

DurationReturns
1 Month 1.4%
3 Month -1.5%
6 Month 12.2%
1 Year -1.3%
3 Year 18.6%
5 Year 22.2%
10 Year
15 Year
Since launch 15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 25.8%
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,366
30 Sep 22₹16,236
30 Sep 23₹20,318
30 Sep 24₹28,324
30 Sep 25₹27,059
BOI AXA Mid And Small Cap Equity And Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.75%
Equity69.96%
Debt14.29%
BOI AXA Mid And Small Cap Equity And Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate10.98%
Government10.71%
Cash Equivalent8.35%
RatingValue
AAA100%
BOI AXA Mid And Small Cap Equity And Debt Fund Debt Allocation
SectorValue
Basic Materials15.61%
Financial Services13.44%
Industrials11.7%
Technology8.23%
Health Care8.11%
Consumer Cyclical7.11%
Consumer Defensive4.14%
Utility0.88%
Energy0.73%
BOI AXA Mid And Small Cap Equity And Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
Information Technology Services4%₹46 Cr264,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
Steel3%₹43 Cr566,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
Auto Parts3%₹35 Cr273,000
↑ 48,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO
Credit Services3%₹32 Cr1,580,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK
Drug Manufacturers - Specialty & Generic2%₹29 Cr150,000
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 512455
Steel2%₹29 Cr222,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
Insurance Brokers2%₹28 Cr160,000
↑ 15,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT
Building Materials2%₹26 Cr38,000
↑ 6,000
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL
Aerospace & Defense2%₹26 Cr180,000
↑ 21,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
Drug Manufacturers - Specialty & Generic2%₹25 Cr138,000
1 - 10 of 89
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Fund Managers

NameSinceTenure
Alok Singh16 Feb 178.55 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 Mid and Small Cap Equity and Debt Fund
Growth
₹38.16
↑ 0.03
12.21 %-1.29 %18.58 %22.21 %
BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout
₹32.34
↑ 0.02
12.22 %-1.28 %18.59 %22.18 %
BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Reinvestment
₹32.34
↑ 0.02
12.22 %-1.28 %18.59 %22.18 %
Data as on 7 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.