+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 14.2% since its launch. Return for 2025 was -0.9% , 2024 was 25.8% and 2023 was 33.7% . NAV as on 30 Mar 26 ₹35.58 ↓ -0.67 (-1.85 %) Net Assets (AUM) as on 28 Feb 2026 ₹1,360 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 1.037 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 30 Mar 26 Duration Returns 1 Month -5.4% 3 Month -5% 6 Month -3% 1 Year 3.9% 3 Year 18.3% 5 Year 16.5% 10 Year 15 Year Since launch 14.2% 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,364 28 Feb 23 ₹13,625 29 Feb 24 ₹19,897 28 Feb 25 ₹19,659 28 Feb 26 ₹23,309 
Asset Allocation
Asset Class Value Cash 13.7% Equity 71.67% Debt 14.62% 
Sector Allocation
Sector Value Government 9.88% Corporate 9.51% Cash Equivalent 8.94% Rating Value AA 0.7% AAA 99.3% 
Sector Value Financial Services 17.76% Industrials 13.67% Health Care 11.31% Basic Materials 11.15% Consumer Cyclical 9.91% Consumer Defensive 2.8% Technology 2.62% Energy 1.42% Communication Services 0.52% Utility 0.48% Real Estate 0.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIADrug Manufacturers - Specialty & Generic 3% ₹40 Cr 15,000
↑ 2,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANBBanks - Regional 3% ₹35 Cr 350,000
↓ -155,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARKDrug Manufacturers - Specialty & Generic 2% ₹32 Cr 150,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDAAuto Parts 2% ₹31 Cr 261,622
↓ -32,378 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 26 | MFSLInsurance - Life 2% ₹31 Cr 170,000
↑ 170,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDLAerospace & Defense 2% ₹31 Cr 242,000
↑ 46,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMADrug Manufacturers - Specialty & Generic 2% ₹29 Cr 240,000
↑ 140,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIAAsset Management 2% ₹28 Cr 300,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERISDrug Manufacturers - Specialty & Generic 2% ₹28 Cr 202,783 Sundaram Finance Ltd (Financial Services)
Equity, Since 28 Feb 26 | SUNDARMFINCredit Services 2% ₹26 Cr 48,000
↑ 48,000
Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 16 Feb 17 9.04 Yr. Custodians
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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 ₹35.58
↓ -0.67 -3.02 % 3.87 % 18.27 % 16.5 % BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout ₹29.48
↓ -0.79 -3 % 3.88 % 18.28 % 16.47 % BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Reinvestment ₹29.48
↓ -0.79 -3 % 3.88 % 18.28 % 16.47 % Data as on 30 Mar 26
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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