BOI AXA Mid & Small Cap Equity & Debt Fund Add to compare
12.15
0.06
(0.5%)
1 day change as on 17 May 2019
Investment Objective: The schemes 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 414.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
20-07-2016 Alok Singh,Ajay Khandelwal 0.00
Benchmark Email / Website Bonus
Nifty Mid-Smallcap 400 TRI, CRISIL Short Term Bond Fund Index service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA Mid & Small Cap Equity & Debt Fund 421.88 -6.54 3.58 -2.96 -15.49 -- -- 7.14
Mirae Asset Hybrid - Equity Fund 1842.53 -2.84 6.24 3.93 7.90 13.35 -- 10.17
SBI Equity Hybrid Fund 29409.04 -1.35 7.11 6.24 5.97 11.66 13.69 15.57
LIC MF Equity Hybrid Fund 345.10 -1.55 5.94 5.17 5.75 8.96 7.04 8.43
BNP Paribas Substantial Equity Hybrid Fund 282.63 -1.85 5.80 5.32 5.54 -- -- 6.89
ICICI Prudential Equity & Debt Fund 26128.61 -2.50 7.75 2.32 5.18 12.92 12.88 14.09
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.17
Chennai Petroleum Corporation Ltd. (45D) Energy 4.73
Aarti Industries Ltd. Chemicals 3.66
Vinati Organics Chemicals 2.64
Axis Bank Ltd. Financial Services 2.37
 
Company Name Sector Name Asset %
8.58 Aadhar Housing Finance Ltd. Jun 23 2020 Financial Services 2.25
Housing Development Finance Corporation Ltd. (362D) Financial Services 2.22
Sintex-BAPL Ltd. Automobile 2.1
Sintex-BAPL Ltd. Automobile 1.8
CBLO(CCIL) Current Assets 1.78
AUM Movement
Asset Allocation