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BOI AXA Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 19.49 -0.71%
    (as on 28th September, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 94.77% investment in indian stocks of which 30.47% is in large cap stocks, 14.95% is in mid cap stocks, 27.48% in small cap stocks.Fund has 0.08% investment in Debt of which 0.08% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 27th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-21 10139.50 1.39% - 2.09% 21/28
1 Month 27-Aug-21 10570.80 5.71% - 6.29% 19/28
3 Month 25-Jun-21 11115.50 11.15% - 12.50% 17/25
6 Month 26-Mar-21 13281.50 32.81% - 26.28% 3/25
YTD 01-Jan-21 14041.50 40.41% - 32.96% 3/25
1 Year 25-Sep-20 17464.40 74.64% 74.11% 65.81% 6/25
Since Inception 29-Jun-20 19630.00 96.30% 71.78% 18.94% 1/26

SIP Returns (NAV as on 27th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-20 12000 16024.29 33.54 % 67.14 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 107.00%  |   Category average turnover ratio is 80.92%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.77%
No of Stocks : 68 (Category Avg - 52.14) | Large Cap Investments : 30.47%| Mid Cap Investments : 14.95% | Small Cap Investments : 27.48% | Other : 21.87%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 64.3 5.06% 0.42% 5.41% (Jun 2021) 0% (Sep 2020) 1.51 L 27.00 k
ICICI Bank Ltd. Banks 58.2 4.58% -0.21% 4.91% (May 2021) 0.88% (Jan 2021) 81.00 k 0.00
HDFC Bank Ltd. Banks 39.7 3.12% 0.77% 5.6% (Oct 2020) 2.35% (Jul 2021) 25.10 k 6.10 k
Max Healthcare Institute Ltd. Hospital 38.6 3.03% 0.98% 3.03% (Aug 2021) 0% (Sep 2020) 1.00 L 20.00 k
Infosys Ltd. Computers - software 37.5 2.95% 1.39% 3.37% (Jan 2021) 1.56% (Jul 2021) 22.00 k 10.80 k
Computer Age Management Services Pvt Ltd. It enabled services 30.5 2.40% -0.20% 2.82% (Dec 2020) 0% (Sep 2020) 8.00 k -1.00 k
Birla Corporation Ltd. Cement 30.5 2.39% -0.52% 2.91% (Jul 2021) 0% (Sep 2020) 22.50 k 0.00
Balrampur Chini Mills Ltd. Sugar 28.4 2.23% 0.28% 2.23% (Aug 2021) 0% (Sep 2020) 77.00 k 18.00 k
Mastek Ltd. Computers - software 28.4 2.23% 0.54% 2.23% (Aug 2021) 0% (Sep 2020) 11.00 k 3.50 k
# Abbott India Ltd. Pharmaceuticals 27 2.12% 2.12% 2.12% (Aug 2021) 0% (Sep 2020) 1.40 k 1.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.39) | Modified Duration 0.00 Years (Category Avg - 2.63)| Yield to Maturity - -- (Category Avg - 4.38%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.08% 0.08%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.08% 0.08%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.52%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.87%
Net Receivables Net Receivables 0.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Direct - Growth 3 9944.47 7.82 11.65 24.99 75.73 19.41
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 2030.64 4.06 13.64 33.99 75.04 30.94
HDFC Flexi Cap Fund - Direct Plan - Growth 3 25540.97 8.03 9.54 23.97 73.14 17.34
UTI Flexi Cap Fund - Direct Plan - Growth 5 22591.88 5.70 14.92 27.02 72.34 26.00
JM Flexi Cap Fund - Direct - Growth 3 187.46 6.88 14.22 23.90 71.71 21.86
DSP Flexi Cap Fund - Direct Plan - Growth 4 6744.38 4.11 10.31 25.60 68.75 25.36
SBI Flexi Cap Fund - Direct Plan - Growth 3 15156.53 5.58 10.70 23.72 65.06 20.17
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 15676.87 6.27 10.84 26.63 64.81 20.83
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 846.65 5.29 11.20 24.74 64.71 20.27
Union Flexi Cap Fund - Direct Plan - Growth 4 723.89 5.03 12.72 27.85 63.63 22.29

More Funds from BOI AXA Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 512.07 6.61 15.63 34.03 75.39 29.70
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 345.29 6.14 13.89 36.55 73.07 23.04
BOI AXA Liquid Fund - Direct Plan - Growth 4 305.15 0.23 0.78 1.60 3.25 5.03
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 4 221.46 0.20 0.86 1.71 3.51 5.93
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 4 211.06 5.35 11.71 30.65 65.39 20.80
BOI AXA Small Cap Fund - Direct Plan - Growth NA 182.71 7.72 15.37 41.85 94.52 0.00
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 127.24 6.03 11.49 33.22 75.45 0.00
BOI AXA Bluechip Fund - Direct Plan - Growth NA 99.89 6.53 14.20 0.00 0.00 0.00
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth NA 91.85 5.29 14.52 34.72 75.19 0.00
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 83.83 5.89 15.70 35.90 75.17 27.78

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