Mutual Fund Research

BOI AXA Large & Mid Cap Equity Fund-Eco(G)

As on Jul-27-2021 change fund
55.84  up-0.57 (-1.01%)

fund objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)31.9638.1135.3629.0646.99
Net Assets(Rs Crores) (as on 31-Mar-2021) 79.62 113.64 158.40 140.04 181.18
Scheme Returns(%)(Absolute)20.6518.35-9.03-18.0066.40
B'mark Returns(%)(Absolute)24.4612.3710.25-25.8082.91
Category Rank231/31226/353229/26153/234167/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.39NANANA
2020-202114.3212.5220.064.70
2019-20202.260.114.78-23.39
2018-2019-1.18-9.802.121.93
2017-20186.384.8813.66-5.97
Top 10 holdings
company (%)
State Bank Of India4.97 
HDFC Bank Ltd.4.57 
Divi's Laboratories Ltd.4.19 
Infosys Ltd.4.11 
ICICI Bank Ltd.3.82 
Kotak Mahindra Bank Ltd.3.50 
Bharti Airtel Ltd.3.21 
PI Industries Ltd.3.08 
Ultratech Cement Ltd.2.81 
Muthoot Finance Ltd.2.78 

Category

Market Cap Fund

Launch Date

21-Oct-08

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

200.08

portfolio price to book value

7.72

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

21-Oct-08

expense ratio (regular plan) %

2.64

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.99
Bank - Private13.54
IT - Software 11.73
Finance - NBFC5.73
Bank - Public4.97
Pesticides & Agrochemicals4.43
Chemicals 3.63
Telecommunication - Service Provider3.21
Cement & Construction Materials2.81
Refineries2.66

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008200.0857.7012.1913.4712.3214.41
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201018,675.7164.6721.9120.6722.6521.98
Quant Large & Mid Cap Fund(G)Large-Blend 11-Dec-200617.5552.5817.1514.8315.0412.99
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,301.9165.1616.6514.8015.4114.73
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,514.7861.7616.5715.4314.8918.18
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,397.6648.9716.2213.4814.2312.74
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20059,632.6659.4415.8817.6420.0217.90
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20046,823.8951.5715.6615.1114.8718.74
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007833.2258.6215.2915.2013.7311.84
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,840.7661.9814.8316.5119.1624.65
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,526.0666.0314.5313.0910.7412.04
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,072.7668.3013.9012.6212.5712.72
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,075.5460.1113.8112.5713.2018.12
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,206.6452.0813.6315.43NA12.90
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,595.9654.9613.3415.3812.8411.73
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,930.8947.6812.9414.8314.2012.04
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,030.6657.4712.7110.8510.7518.21
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015122.5057.5912.6713.42NA14.57
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,394.4661.9812.2913.5612.3612.41
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,466.7361.0012.2712.8314.7017.94
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,730.7169.7012.2111.5513.2915.94
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,360.8345.5210.1611.8513.2513.10
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20183,547.2466.35NANANA26.33
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019697.1165.33NANANA28.36
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019370.8060.77NANANA29.59
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019520.5756.85NANANA17.87
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019218.5949.90NANANA26.88
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020639.23NANANANA44.60
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