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

NAV ₹38.3 ↑ 0.21 (0.55 %) as on 17 Feb 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% 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 17 Feb 26	₹38.3 ↑ 0.21 (0.55 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,349 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	-0.29
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

BOI AXA Mid And Small Cap Equity And Debt Fund NAV 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 17 Feb 26

Duration	Returns
1 Month	1.4%
3 Month	-0.3%
6 Month	2.4%
1 Year	15.2%
3 Year	18.8%
5 Year	18.4%
10 Year
15 Year
Since launch	15%

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 Jan 21	₹10,000
31 Jan 22	₹15,099
31 Jan 23	₹14,650
31 Jan 24	₹20,648
31 Jan 25	₹22,842
31 Jan 26	₹24,240

BOI AXA Mid And Small Cap Equity And Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.93%
Equity	71.7%
Debt	13.38%

Sector Allocation

Sector	Value
Cash Equivalent	10.12%
Government	9.58%
Corporate	8.61%

Rating	Value
AA	0.7%
AAA	99.3%

BOI AXA Mid And Small Cap Equity And Debt Fund Debt Allocation

Sector	Value
Basic Materials	16.1%
Financial Services	15.09%
Industrials	13.85%
Health Care	9.77%
Consumer Cyclical	8.98%
Technology	3.72%
Consumer Defensive	2.75%
Utility	0.94%
Energy	0.47%
Real Estate	0.02%

BOI AXA Mid And Small Cap Equity And Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hindustan Copper Ltd (Basic Materials) Equity, Since 31 Oct 24 \| HINDCOPPER	Copper	4%	₹49 Cr	708,412 ↓ -392,588
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| INDIANB	Banks - Regional	3%	₹46 Cr	505,000
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	Drug Manufacturers - Specialty & Generic	3%	₹36 Cr	13,000 ↑ 4,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	Auto Parts	3%	₹35 Cr	294,000 ↓ -20,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	3%	₹33 Cr	202,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	Steel	2%	₹33 Cr	400,000 ↓ -166,000
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	Banks - Regional	2%	₹30 Cr	4,641,000
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 May 24 \| 540530	Credit Services	2%	₹30 Cr	1,580,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| GLENMARK	Drug Manufacturers - Specialty & Generic	2%	₹30 Cr	150,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	Aerospace & Defense	2%	₹30 Cr	196,000

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Fund Managers

Name	Since	Tenure
Alok Singh	16 Feb 17	8.96 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	₹38.3 ↑ 0.21	2.41 %	15.15 %	18.82 %	18.37 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹32.22 ↑ 0.18	2.42 %	15.18 %	18.83 %	18.35 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Reinvestment	₹32.22 ↑ 0.18	2.42 %	15.18 %	18.83 %	18.35 %
Data as on 17 Feb 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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