+91-22-48913909 (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) 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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Mid And Small Cap Equity And Debt Fund - G
Scheme Objective
CAGR return of 15.2% since its launch. Return for 2025 was -0.9% , 2024 was 25.8% and 2023 was 33.7% . NAV as on 13 May 26 ₹40.29 ↑ 0.30 (0.75 %) Net Assets (AUM) as on 31 Mar 2026 ₹1,282 Cr. Launch Date 20 Jul 2016 Category Hybrid - Hybrid Equity Rating 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month 4.3% 3 Month 3.8% 6 Month 4.2% 1 Year 10.8% 3 Year 19.8% 5 Year 17% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
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 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 7.5% Equity 79.72% Debt 12.77% 
Sector Allocation
Sector Value Corporate 7.95% Government 7.21% Cash Equivalent 5.11% Rating Value AA 2.03% AAA 97.97% 
Sector Value Industrials 18.04% Financial Services 16.02% Basic Materials 14.65% Health Care 10.72% Consumer Cyclical 10.35% Technology 3.36% Consumer Defensive 3.21% Energy 1.05% Utility 0.98% Real Estate 0.88% Communication Services 0.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 512455Steel 3% ₹39 Cr 221,723 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIADrug Manufacturers - Specialty & Generic 3% ₹38 Cr 15,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDAAuto Parts 2% ₹37 Cr 331,037 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 532296Drug Manufacturers - Specialty & Generic 2% ₹36 Cr 150,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 532814Banks - Regional 2% ₹34 Cr 405,000
↑ 25,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMADrug Manufacturers - Specialty & Generic 2% ₹33 Cr 240,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDLAerospace & Defense 2% ₹33 Cr 242,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWERElectrical Equipment & Parts 2% ₹31 Cr 226,445 Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANKBanks - Regional 2% ₹31 Cr 3,910,000
↑ 900,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIAAsset Management 2% ₹30 Cr 300,000
Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 16 Feb 17 9.21 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 ₹40.29
↑ 0.30 4.25 % 10.81 % 19.76 % 16.96 % BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout ₹33.14
↑ 0.25 4.25 % 10.8 % 19.76 % 16.92 % BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Reinvestment ₹33.14
↑ 0.25 4.25 % 10.8 % 19.76 % 16.92 % Data as on 13 May 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved