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

NAV ₹36.74 ↑ 0.21 (0.57 %) as on 27 Jan 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 14.6% 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 27 Jan 26	₹36.74 ↑ 0.21 (0.57 %)
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

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 27 Jan 26

Duration	Returns
1 Month	-3.7%
3 Month	-3.8%
6 Month	-3.5%
1 Year	5.1%
3 Year	17.6%
5 Year	18.5%
10 Year
15 Year
Since launch	14.6%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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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	₹36.74 ↑ 0.21	-3.49 %	5.12 %	17.62 %	18.48 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹31.14 ↑ 0.17	-3.5 %	5.1 %	17.61 %	18.44 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Reinvestment	₹31.14 ↑ 0.17	-3.5 %	5.1 %	17.61 %	18.44 %
Data as on 27 Jan 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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