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

NAV ₹40.02 ↓ -0.47 (-1.16 %) as on 30 Apr 26

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

📑 Table of contents

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 15.2% 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 30 Apr 26	₹40.02 ↓ -0.47 (-1.16 %)
Net Assets (AUM) as on 31 Mar 2026	₹1,282 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	-0.218
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 30 Apr 26

Duration	Returns
1 Month	12.5%
3 Month	5.9%
6 Month	4.2%
1 Year	13.6%
3 Year	19.9%
5 Year	17.3%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.9%
2024	25.8%
2023	33.7%
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,651
30 Apr 23	₹12,890
30 Apr 24	₹19,185
30 Apr 25	₹19,534
30 Apr 26	₹22,196

Asset Allocation

Asset Class	Value
Cash	8.83%
Equity	77.56%
Debt	13.62%

Sector Allocation

Sector	Value
Government	8.34%
Corporate	7.79%
Cash Equivalent	6.32%

Rating	Value
AA	1.65%
AAA	98.35%

Sector	Value
Financial Services	16.65%
Industrials	15.04%
Basic Materials	13.2%
Health Care	11.96%
Consumer Cyclical	10.74%
Consumer Defensive	3.59%
Technology	3.22%
Energy	1.24%
Utility	0.86%
Real Estate	0.54%
Communication Services	0.52%

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	3%	₹39 Cr	15,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	Auto Parts	3%	₹34 Cr	331,037 ↑ 69,415
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	Banks - Regional	3%	₹32 Cr	380,000 ↑ 30,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532296	Drug Manufacturers - Specialty & Generic	2%	₹32 Cr	150,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹31 Cr	240,000
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	Steel	2%	₹28 Cr	221,723 ↑ 35,030
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	Aerospace & Defense	2%	₹27 Cr	242,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹26 Cr	202,783
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JKCEMENT	Building Materials	2%	₹26 Cr	51,000 ↑ 7,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	Steel	2%	₹26 Cr	359,000 ↑ 73,000

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Fund Managers

Name	Since	Tenure
Alok Singh	16 Feb 17	9.13 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	₹40.02 ↓ -0.47	4.19 %	13.63 %	19.86 %	17.29 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹32.92 ↓ -0.38	4.22 %	13.65 %	19.86 %	17.25 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Reinvestment	₹32.92 ↓ -0.38	4.22 %	13.65 %	19.86 %	17.25 %
Data as on 30 Apr 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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