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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  ₹26.62 ↑ 0.10  (0.38 %) as on 22 Aug 23

(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 14.8% since its launch.  Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% .

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

NAV as on 22 Aug 23₹26.62 ↑ 0.10  (0.38 %)
Net Assets (AUM) as on 31 Jul 2023 ₹444 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 Ratio1.59
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 22 Aug 23

DurationReturns
1 Month 4.6%
3 Month 14.2%
6 Month 17.8%
1 Year 21.6%
3 Year 26.1%
5 Year 13.3%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,336
30 Sep 20₹11,072
30 Sep 21₹18,120
30 Sep 22₹17,976
30 Sep 23₹22,496
BOI AXA Mid And Small Cap Equity And Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.96%
Equity79.6%
Debt10.43%
BOI AXA Mid And Small Cap Equity And Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate8.69%
Government7.94%
Cash Equivalent3.77%
RatingValue
AA2.73%
AAA97.27%
BOI AXA Mid And Small Cap Equity And Debt Fund Debt Allocation
SectorValue
Financial Services19.25%
Basic Materials15.63%
Industrials13.46%
Consumer Cyclical10.91%
Health Care9.08%
Consumer Defensive5.2%
Technology3.68%
Utility1.02%
Energy0.93%
Real Estate0.43%
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
Steel6%₹26 Cr575,000
↓ -35,000
Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | UNIONBANK
Banks - Regional4%₹19 Cr2,258,986
↑ 203,986
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
Auto Parts3%₹16 Cr260,000
Power Grid Corporation of India Ltd. 7.5%
Domestic Bonds | -
3%₹15 Cr150,000,000
↑ 150,000,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
Building Products & Equipment3%₹14 Cr72,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | 532810
Credit Services3%₹13 Cr515,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹13 Cr1,300,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO
Steel3%₹12 Cr71,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
Confectioners2%₹12 Cr295,000
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 21 | JBCHEPHARM
Drug Manufacturers - Specialty & Generic2%₹11 Cr38,000
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Fund Managers

NameSinceTenure
Alok Singh16 Feb 176.54 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
₹26.62
↑ 0.10
17.84 %21.55 %26.06 %13.33 %
BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout
₹22.56
↑ 0.08
17.87 %21.55 %25.97 %13.28 %
BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Reinvestment
₹22.56
↑ 0.08
17.87 %21.55 %25.97 %13.28 %
Data as on 22 Aug 23

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