Mutual Fund Research

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

As on May-06-2021 change fund
45.71  up0.41 (0.91%)

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)30.7036.3133.4227.2543.78
Net Assets(Rs Crores) (as on 31-Mar-2021) 79.62 113.64 158.40 140.04 181.18
Scheme Returns(%)(Absolute)19.8317.43-9.77-18.6665.33
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
2020-202114.1312.3219.874.56
2019-20202.06-0.094.58-23.54
2018-2019-1.38-10.001.921.74
2017-20186.164.6913.42-6.18
2016-20177.017.93-8.1912.70
Top 10 holdings
company (%)
Infosys Ltd.5.06 
HDFC Bank Ltd.4.78 
Bharti Airtel Ltd.3.97 
Kotak Mahindra Bank Ltd.3.97 
Divis Laboratories Ltd.3.80 
Honeywell Automation India Ltd.3.07 
Reliance Industries Ltd.2.99 
Ultratech Cement Ltd.2.75 
Muthoot Finance Ltd.2.66 
PI Industries Ltd.2.64 

Category

Market Cap Fund

Launch Date

21-Oct-08

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

181.18

portfolio price to book value

6.81

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

21-Oct-08

expense ratio (regular plan) %

2.58

Top 10 sectors
sectors (%)
IT - Software 14.90
Bank - Private12.27
Pharmaceuticals & Drugs10.99
Finance - NBFC5.75
Chemicals 3.99
Telecommunication - Service Provider3.97
Pesticides & Agrochemicals3.92
Consumer Durables - Electronics3.07
Refineries2.99
Cement & Construction Materials2.75

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-2008181.1856.946.7612.6211.0213.52
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201016,190.4175.4917.3421.3522.2921.31
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200612.8757.4013.6715.8914.3812.61
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20045,518.2261.3413.1415.9513.9718.35
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,153.3359.6912.1713.9713.5812.51
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,746.9265.9711.5915.9213.6417.69
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007697.0362.2211.3915.0112.7211.12
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20058,179.0163.9911.3217.5319.1517.26
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19933,629.3168.2211.1914.1814.2114.33
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,014.0470.4211.1112.959.3511.64
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,518.9467.8510.2616.9717.8524.05
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,004.1370.619.8114.0113.7517.68
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015111.9264.409.7913.63NA13.43
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,725.7166.199.6113.3112.0917.80
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,650.5150.929.1514.6213.0111.28
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,479.7959.799.0915.1011.9610.92
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,058.4654.868.9615.34NA11.52
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009929.5475.968.4612.1811.2511.77
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,228.9168.258.3413.9811.1111.80
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,459.1076.897.8310.8912.0415.32
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,829.8467.897.8010.649.6217.89
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,278.9049.525.0312.1912.4212.56
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019298.1965.35NANANA24.47
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20182,663.8764.67NANANA22.61
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019601.7462.60NANANA20.37
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019487.1760.98NANANA13.93
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019190.4856.90NANANA20.81
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020598.89NANANANA29.80
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