fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » BOI AXA Mid And Small Cap Equity And Debt Fund

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

NAV  ₹38.67 ↓ -0.03  (-0.08 %) as on 16 Jul 24

(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 18.5% since its launch.  Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

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

NAV as on 16 Jul 24₹38.67 ↓ -0.03  (-0.08 %)
Net Assets (AUM) as on 31 May 2024 ₹754 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 Ratio2.58 %
Sharpe Ratio3.142
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 16 Jul 24

DurationReturns
1 Month 4.7%
3 Month 14.9%
6 Month 21.7%
1 Year 54%
3 Year 21.4%
5 Year 27.3%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,555
30 Jun 21₹17,261
30 Jun 22₹16,815
30 Jun 23₹20,790
30 Jun 24₹31,588
BOI AXA Mid And Small Cap Equity And Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.91%
Equity79.43%
Debt12.66%
BOI AXA Mid And Small Cap Equity And Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government10.38%
Cash Equivalent6.01%
Corporate4.18%
RatingValue
AAA100%
BOI AXA Mid And Small Cap Equity And Debt Fund Debt Allocation
SectorValue
Consumer Cyclical14.56%
Basic Materials14.06%
Industrials13.82%
Financial Services11.74%
Health Care6.57%
Energy6.01%
Technology4.65%
Consumer Defensive3.46%
Communication Services3.28%
Utility1.27%
BOI AXA Mid And Small Cap Equity And Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
Steel4%₹31 Cr385,000
↑ 10,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL
Oil & Gas E&P3%₹26 Cr406,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
Telecom Services3%₹22 Cr625,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
Auto Parts3%₹21 Cr242,000
↑ 12,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹20 Cr2,000,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870
Oil & Gas Refining & Marketing3%₹20 Cr1,001,000
↑ 90,000
Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 532814
Banks - Regional3%₹20 Cr344,000
↑ 42,000
HEG Ltd (Industrials)
Equity, Since 31 Dec 22 | HEG
Electrical Equipment & Parts2%₹17 Cr74,000
↑ 3,000
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Oct 23 | SAIL
Steel2%₹16 Cr980,000
↑ 135,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹15 Cr150,000,000
↑ 148,500,000
1 - 10 of 85
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Alok Singh16 Feb 177.29 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹38.67
↓ -0.03
21.66 %54 %21.4 %27.29 %
BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout
₹32.78
↓ -0.02
21.66 %53.99 %21.33 %27.24 %
BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Reinvestment
₹32.78
↓ -0.02
21.66 %53.99 %21.33 %27.24 %
Data as on 16 Jul 24

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