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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 33.79 0.54%
    (as on 15th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.81% investment in indian stocks of which 50.24% is in large cap stocks, 28.89% is in mid cap stocks, 11.51% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10186.90 1.87% - 1.47% 16/24
1 Month 13-Sep-19 10419.40 4.19% - 2.15% 5/24
3 Month 15-Jul-19 10248.70 2.49% - -1.37% 3/24
6 Month 15-Apr-19 10038.60 0.39% - -2.31% 6/24
YTD 01-Jan-19 10273.60 2.74% - -2.58% 5/23
1 Year 15-Oct-18 10510.10 5.10% 5.10% 6.58% 12/22
2 Year 13-Oct-17 9425.40 -5.75% -2.91% 0.16% 19/22
3 Year 14-Oct-16 11233.40 12.33% 3.95% 6.44% 19/22
5 Year 14-Oct-14 13066.50 30.66% 5.49% 9.55% 18/20
10 Year 15-Oct-09 19748.70 97.49% 7.04% 10.72% 18/19
Since Inception 21-Oct-08 33790.00 237.90% 11.72% 13.64% 14/24

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12502.84 4.19 % 7.84 %
2 Year 13-Oct-17 24000 23387.95 -2.55 % -2.46 %
3 Year 14-Oct-16 36000 36557.56 1.55 % 1 %
5 Year 14-Oct-14 60000 66447.67 10.75 % 4.03 %
10 Year 15-Oct-09 120000 179728.01 49.77 % 7.83 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.81% | F&O Holdings : 1.14%| Foreign Equity Holdings : 0.00%| Total : 98.95%
No of Stocks : 54 (Category Avg - 51.21) | Large Cap Investments : 50.24%| Mid Cap Investments : 28.89% | Small Cap Investments : 11.51% | Other : 8.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Finance Ltd. Nbfc 80.9 4.84% 0.00% 4.39% (Sep 2018) 2.89% (Jan 2019) 20.00 k 4.00 k
# HDFC Bank Ltd. Banks 73.7 4.41% 0.00% 4.64% (Apr 2019) 2.32% (Sep 2018) 60.00 k 60.00 k
# ICICI Bank Ltd. Banks 70.1 4.20% 0.00% 6.48% (Jul 2019) 0% (Sep 2018) 1.62 L -0.68 L
# Kotak Mahindra Bank Ltd. Banks 69.1 4.13% 0.00% 3.73% (Jul 2019) 2.36% (Sep 2018) 42.00 k 5.00 k
# Housing Development Finance Corporation Ltd. Housing finance 59.3 3.55% 0.00% 4.24% (Aug 2019) 0% (Sep 2018) 30.00 k 0.00
# SKF India Ltd. Bearings 58.1 3.48% 0.00% 3.35% (Jun 2019) 0% (Sep 2018) 27.00 k 0.00
# Honeywell Automation India Ltd. Industrial electronics 56.2 3.36% 0.00% 3.17% (Aug 2019) 0% (Sep 2018) 1.96 k 0.00
# Axis Bank Ltd. Banks 48 2.87% 0.00% 3.85% (May 2019) 0% (Sep 2018) 70.00 k 1.00 k
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 46.2 2.76% 0.00% 2.44% (Sep 2018) 1.98% (Jan 2019) 1.50 L 29.50 k
# Hindustan Unilever Ltd. Diversified 43.6 2.61% 0.00% 2.7% (Aug 2019) 0% (Sep 2018) 22.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.29) | Modified Duration 0.00 Years (Category Avg - 0.76)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 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 2.50%
Net Receivables Net Receivables -1.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.52vs12.31
    Category Avg
  • Beta

    High volatility
    1.09vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.79vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 1.93 -0.74 1.98 14.62 7.17
Sundaram Large and Mid Cap Fund - Growth 5 794.43 6.21 2.45 0.92 12.43 11.56
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 2.51 -2.01 -2.51 11.61 7.14
LIC MF Large & Mid Cap Fund - Growth 3 547.67 3.56 2.42 1.82 11.17 8.27
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 0.75 -0.77 -2.00 10.75 10.61
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 3.51 2.17 -0.13 10.37 7.57
Kotak Equity Opportunities Fund - Growth 3 2614.21 1.70 -0.74 -2.41 10.17 7.19
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 4.21 0.37 0.57 9.68 8.67
Invesco India Growth Opportunities Fund - Growth 4 1821.69 4.01 2.65 0.32 9.64 11.16
Canara Robeco Emerging Equities - Regular Plan - Growth 3 4979.70 3.35 -1.63 -4.02 6.17 7.92

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Retail - Growth 4 485.74 0.46 1.46 3.18 6.97 6.96
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth NA 355.43 1.94 -0.35 -11.44 -7.46 2.45
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 304.80 0.60 1.93 3.90 8.14 7.83
BOI AXA Tax Advantage Fund - Regular Plan - Growth 2 243.39 5.45 4.31 2.87 9.53 7.72
BOI AXA Credit Risk - Regular Plan - Growth 1 179.22 -2.17 -0.98 -46.99 -45.64 -15.91
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 167.10 4.19 2.49 0.39 5.10 3.95
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 136.00 2.23 1.90 -7.35 -4.16 1.16
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 121.95 0.90 0.73 -12.04 -8.72 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 81.73 4.44 3.04 -2.31 4.31 0.00
BOI AXA Arbitrage Fund - Growth 2 78.30 0.61 1.32 2.98 5.84 0.00

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