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

NAV ₹43.34 ↑ 0.01 (0.02 %) as on 11 Sep 26

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was -0.9% , 2024 was 25.8% and 2023 was 33.7% .

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

NAV as on 11 Sep 26	₹43.34 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,841 Cr.
Launch Date	20 Jul 2016
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	BOI AXA Investment Mngrs Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.27 %
Sharpe Ratio	0.319
Information Ratio	0.0
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

Duration	Returns
1 Month	1.8%
3 Month	8.9%
6 Month	16.3%
1 Year	14.3%
3 Year	15.4%
5 Year	13.7%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.9%
2023	25.8%
2022	33.7%
2021	-4.8%
2020	54.5%
2019	31.1%
2018	-4.7%
2017	-14.2%
2016	47.1%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,086
31 Aug 23	₹12,166
31 Aug 24	₹17,942
31 Aug 25	₹16,731
31 Aug 26	₹19,518

Asset Allocation

Asset Class	Value
Cash	18.74%
Equity	67.83%
Debt	13.43%

Sector Allocation

Sector	Value
Corporate	14.33%
Cash Equivalent	11.46%
Government	6.37%

Rating	Value
AA	5.14%
AAA	94.86%

Sector	Value
Financial Services	14.17%
Industrials	12.81%
Health Care	11.36%
Consumer Cyclical	8.73%
Basic Materials	7.58%
Technology	5.85%
Consumer Defensive	3.88%
Energy	1.22%
Real Estate	0.94%
Utility	0.64%
Communication Services	0.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	Drug Manufacturers - Specialty & Generic	2%	₹42 Cr	15,000
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	Banks - Regional	2%	₹40 Cr	5,000,000 ↑ 1,090,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Jun 26 \| MANKIND	Drug Manufacturers - Specialty & Generic	2%	₹40 Cr	160,000 ↑ 60,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	Auto Parts	2%	₹39 Cr	331,037
Shreeji Shipping Global Ltd (Industrials) Equity, Since 31 Aug 25 \| SHREEJISPG	Marine Shipping	2%	₹38 Cr	590,000 ↓ -10,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹38 Cr	240,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 26 \| FEDERALBNK	Banks - Regional	2%	₹36 Cr	1,010,004 ↑ 585,004
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	Confectioners	2%	₹35 Cr	598,000 ↑ 162,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| 540767	Asset Management	2%	₹35 Cr	300,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532296	Drug Manufacturers - Specialty & Generic	2%	₹34 Cr	150,000

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Fund Managers

Name	Since	Tenure
Alok Singh	16 Feb 17	9.54 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 Mid and Small Cap Equity and Debt Fund Growth	₹43.34 ↑ 0.01	16.32 %	14.26 %	15.37 %	13.7 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹34.59 ↑ 0.01	16.29 %	14.23 %	15.38 %	13.7 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Reinvestment	₹34.59 ↑ 0.01	16.29 %	14.23 %	15.38 %	13.7 %
Data as on 11 Sep 26

Disclaimer:
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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