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

NAV ₹38.7 ↓ -0.04 (-0.10 %) as on 4 Jul 25

(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 16.3% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

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

NAV as on 4 Jul 25	₹38.7 ↓ -0.04 (-0.10 %)
Net Assets (AUM) as on 31 May 2025	₹1,198 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	2.68 %
Sharpe Ratio	0.159
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 4 Jul 25

Duration	Returns
1 Month	0.8%
3 Month	13.9%
6 Month	-1.7%
1 Year	1.1%
3 Year	24.4%
5 Year	27.3%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.8%
2023	33.7%
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹18,065
30 Jun 22	₹17,599
30 Jun 23	₹21,759
30 Jun 24	₹33,061
30 Jun 25	₹34,169

Asset Allocation

Asset Class	Value
Cash	15.46%
Equity	71.52%
Debt	13.02%

Sector Allocation

Sector	Value
Cash Equivalent	9.61%
Government	9.48%
Corporate	9.4%

Rating	Value
AAA	100%

Sector	Value
Basic Materials	16.59%
Financial Services	13.27%
Industrials	12.91%
Technology	8.31%
Consumer Cyclical	7.66%
Health Care	6.71%
Consumer Defensive	3.47%
Energy	1.56%
Utility	1.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	Information Technology Services	4%	₹45 Cr	52,800
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 May 24 \| HUDCO	Credit Services	3%	₹38 Cr	1,580,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	Steel	3%	₹36 Cr	566,000 ↑ 24,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	Aerospace & Defense	3%	₹32 Cr	159,000
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	Steel	3%	₹31 Cr	222,000 ↑ 43,858
Hindustan Copper Ltd (Basic Materials) Equity, Since 31 Oct 24 \| HINDCOPPER	Copper	2%	₹26 Cr	1,050,000 ↑ 250,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	2%	₹26 Cr	145,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	Asset Management	2%	₹23 Cr	315,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	Auto Parts	2%	₹23 Cr	225,000 ↑ 25,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹22 Cr	138,000

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Fund Managers

Name	Since	Tenure
Alok Singh	16 Feb 17	8.29 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹38.7 ↓ -0.04	-1.7 %	1.07 %	24.41 %	27.29 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹32.8 ↓ -0.04	-1.71 %	1.08 %	24.39 %	27.26 %
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Reinvestment	₹32.8 ↓ -0.04	-1.71 %	1.08 %	24.39 %	27.26 %
Data as on 4 Jul 25

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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