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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
    : ₹ 36.45 -2.41%
    (as on 24th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.4% investment in indian stocks of which 46.23% is in large cap stocks, 27.64% is in mid cap stocks, 8.99% in small cap stocks.

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 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9421.00 -5.79% - -6.10% 9/28
1 Month 24-Aug-20 9514.50 -4.85% - -5.77% 8/27
3 Month 24-Jun-20 10736.40 7.36% - 6.47% 12/27
6 Month 24-Mar-20 13470.10 34.70% - 37.51% 22/27
YTD 01-Jan-20 9438.10 -5.62% - -6.93% 11/27
1 Year 24-Sep-19 9872.70 -1.27% -1.27% -3.18% 8/24
2 Year 24-Sep-18 10175.90 1.76% 0.87% 0.74% 12/22
3 Year 22-Sep-17 9989.00 -0.11% -0.04% 1.29% 16/22
5 Year 24-Sep-15 13332.10 33.32% 5.91% 7.81% 17/21
Since Inception 02-Jan-13 19660.20 96.60% 9.14% 9.52% 19/27

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12370.19 3.08 % 5.72 %
2 Year 24-Sep-18 24000 24992.6 4.14 % 3.93 %
3 Year 22-Sep-17 36000 36118.53 0.33 % 0.21 %
5 Year 24-Sep-15 60000 66018.78 10.03 % 3.77 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 164.00%  |   Category average turnover ratio is 220.87%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.40%
No of Stocks : 61 (Category Avg - 53.48) | Large Cap Investments : 46.23%| Mid Cap Investments : 27.64% | Small Cap Investments : 8.99% | Other : 14.54%

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
HDFC Bank Ltd. Banks 91.5 5.15% 0.27% 5.36% (Jun 2020) 2.94% (May 2020) 82.00 k 0.00
Bharti Airtel Ltd. Telecom - services 81.1 4.56% -0.72% 6.29% (May 2020) 0% (Sep 2019) 1.58 L -7.00 k
Reliance Industries Ltd. - Partly Paid Refineries/marketing 77.6 4.36% 1.31% 4.36% (Aug 2020) 0% (Sep 2019) 65.00 k 20.00 k
Pi Industries Ltd. Pesticides and agrochemicals 71.7 4.03% -0.03% 4.06% (Jul 2020) 1.96% (Sep 2019) 39.00 k -1.00 k
ICICI Bank Ltd. Banks 70.6 3.97% 0.39% 5.92% (Dec 2019) 2.97% (May 2020) 1.79 L 0.00
Infosys Ltd. Computers - software 67.8 3.81% -0.03% 3.84% (Jul 2020) 0% (Sep 2019) 73.00 k 4.00 k
Divis Laboratories Ltd. Pharmaceuticals 59.3 3.34% 0.47% 3.34% (Aug 2020) 1.52% (Oct 2019) 19.00 k 0.00
Bajaj Finance Ltd. Nbfc 54.1 3.04% 0.14% 6.01% (Feb 2020) 0.95% (May 2020) 15.50 k 0.00
Ultratech Cement Ltd. Cement 48.8 2.75% -0.22% 2.98% (Jun 2020) 0.9% (Dec 2019) 12.50 k 0.00
Honeywell Automation India Ltd. Industrial electronics 46.7 2.62% -0.09% 3.88% (Mar 2020) 2.62% (Aug 2020) 1.43 k -0.31 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.41%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.84%
TREPS TREPS 0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    19.74vs14.67
    Category Avg
  • Beta

    High volatility
    0.87vs0.65
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.44vs-1.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1381.72 -5.70 5.60 37.18 6.50 0.00
Canara Robeco Emerging Equities - Direct Plan - Growth 4 5877.96 -4.90 9.10 39.69 5.31 3.87
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.08 -8.26 -0.56 39.47 4.59 1.44
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11315.61 -5.70 7.61 44.68 2.88 6.15
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2091.27 -5.94 8.09 38.08 1.19 1.71
L&T Large and Midcap Fund - Direct Plan - Growth 3 1199.10 -3.49 10.37 40.95 0.42 0.40
Kotak Equity Opportunities Fund - Direct Plan - Growth 5 3637.31 -4.90 5.91 38.48 0.38 3.58
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 514.62 -5.59 8.53 35.51 -1.45 4.47
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4351.85 -3.13 8.56 40.35 -2.09 -2.04
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2831.03 -4.22 7.67 36.37 -2.42 4.74

More Funds from BOI AXA Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 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 Liquid Fund - Direct Plan - Growth 4 326.63 0.26 0.79 2.41 4.77 6.38
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 323.78 -2.64 15.33 37.85 12.25 1.53
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 298.69 -3.80 12.78 39.52 11.86 5.93
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 5 261.17 0.29 0.99 3.78 5.96 7.16
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 177.76 -4.86 7.36 34.70 -1.27 -0.04
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 93.56 -2.69 16.05 43.75 16.01 0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 93.22 -0.60 3.06 16.70 4.21 0.07
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 87.35 0.20 5.71 12.65 8.92 0.39
BOI AXA Small Cap Fund - Direct Plan - Growth NA 72.42 -2.54 23.89 59.69 29.29 0.00
BOI AXA Credit Risk - Direct Plan - Growth 1 68.62 0.64 5.20 -47.69 -45.24 -32.52

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