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BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 47.71 -3.24%
    (as on 12th April, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.49% investment in indian stocks of which 45.59% is in large cap stocks, 24.78% is in mid cap stocks, 13.13% 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 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9958.30 -0.42% - -1.68% 4/28
1 Month 12-Mar-21 9814.90 -1.85% - -3.82% 4/28
3 Month 12-Jan-21 9972.80 -0.27% - 1.78% 23/28
6 Month 12-Oct-20 12099.90 21.00% - 26.54% 25/28
YTD 01-Jan-21 10347.00 3.47% - 7.08% 25/28
1 Year 09-Apr-20 14974.90 49.75% 49.26% 60.73% 26/27
2 Year 12-Apr-19 13293.40 32.93% 15.27% 14.86% 11/24
3 Year 12-Apr-18 11847.50 18.48% 5.81% 9.81% 21/22
5 Year 12-Apr-16 17782.30 77.82% 12.19% 14.77% 18/22
Since Inception 02-Jan-13 25733.50 157.33% 12.09% 16.51% 25/28

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14711.46 22.6 % 44.32 %
2 Year 12-Apr-19 24000 30486.85 27.03 % 24.86 %
3 Year 12-Apr-18 36000 46036.51 27.88 % 16.63 %
5 Year 12-Apr-16 60000 81111.42 35.19 % 12 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.49%
No of Stocks : 57 (Category Avg - 55.43) | Large Cap Investments : 45.59%| Mid Cap Investments : 24.78% | Small Cap Investments : 13.13% | Other : 15.99%

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
Infosys Ltd. Computers - software 91.7 5.06% 0.45% 5.06% (Mar 2021) 1.12% (Apr 2020) 67.00 k 0.00
HDFC Bank Ltd. Banks 86.6 4.78% -0.11% 5.4% (Oct 2020) 2.94% (May 2020) 58.00 k 0.00
Bharti Airtel Ltd. Telecom - services 71.9 3.97% -0.28% 6.29% (May 2020) 3.72% (Sep 2020) 1.39 L 0.00
Kotak Mahindra Bank Ltd. Banks 71.9 3.97% -0.14% 5% (Nov 2020) 1.63% (Sep 2020) 41.00 k -1.00 k
Divis Laboratories Ltd. Pharmaceuticals 68.8 3.80% 0.29% 3.83% (Dec 2020) 2.65% (Jun 2020) 19.00 k 0.00
Honeywell Automation India Ltd. Industrial electronics 55.6 3.07% 0.06% 3.76% (Apr 2020) 2.27% (Oct 2020) 1.17 k -50.00
Reliance Industries Ltd. Refineries/marketing 54.1 2.99% -0.10% 4.24% (May 2020) 0% (Apr 2020) 27.00 k 0.00
Ultratech Cement Ltd. Cement 49.9 2.75% 0.27% 3.08% (Nov 2020) 1.87% (Apr 2020) 7.40 k 0.00
Muthoot Finance Pvt. Ltd. Nbfc 48.2 2.66% -0.34% 3% (Feb 2021) 1.19% (Apr 2020) 40.00 k -2.00 k
Pi Industries Ltd. Pesticides and agrochemicals 47.9 2.64% 0.11% 4.48% (Oct 2020) 2.39% (Jan 2021) 21.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.11) | Modified Duration 0.00 Years (Category Avg - 0.76)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.08% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.08% 0.01%
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 0.65%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.20%
Net Receivables Net Receivables -0.42%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.79vs15.26
    Category Avg
  • Beta

    High volatility
    0.85vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.24vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.84vs-0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 16190.41 -4.09 3.03 28.98 71.16 16.68
Franklin India Equity Advantage Fund - Direct - Growth 3 2459.10 -7.26 -0.05 30.48 70.63 7.07
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 5004.13 -3.94 1.99 27.33 68.83 9.39
UTI Core Equity Fund - Direct Plan - Growth 2 929.54 -5.39 3.21 31.99 68.04 6.83
HDFC Growth Opportunities Fund - Direct Plan - Growth 1 2014.04 -6.21 2.99 31.06 65.68 9.47
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 5518.22 -2.31 3.15 26.13 64.17 13.03
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 601.74 -0.62 6.49 35.08 63.95 0.00
IDFC Core Equity Fund - Direct Plan - Growth 3 2228.91 -4.59 1.37 25.74 63.79 8.07
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2518.94 -3.82 1.88 27.53 63.44 10.12
Essel Large & Midcap Fund - Direct Plan - Growth 2 111.92 -3.20 4.20 26.97 63.35 10.23

More Funds from BOI AXA Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 6 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 5 417.39 -2.90 2.42 25.11 61.28 11.96
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 303.24 0.34 6.15 24.24 57.75 6.52
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 5 294.40 0.34 0.79 1.66 4.58 6.45
BOI AXA Liquid Fund - Direct Plan - Growth 4 235.36 0.30 0.82 1.59 3.57 5.67
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 181.18 -1.85 -0.27 21.00 49.26 5.81
BOI AXA Small Cap Fund - Direct Plan - Growth NA 118.97 -1.35 9.26 33.83 95.30 0.00
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 85.66 -0.66 5.46 26.85 64.88 9.03
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth NA 71.99 -1.26 5.06 27.51 65.57 0.00
BOI AXA Credit Risk - Direct Plan - Growth 1 71.48 3.37 4.10 5.53 -42.85 -32.25
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 71.23 -1.25 0.52 7.07 16.57 2.04

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