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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
    : ₹ 35.16 -0.11%
    (as on 18th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 99.05% investment in indian stocks of which 52.51% is in large cap stocks, 29.08% is in mid cap stocks, 10.25% 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.

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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10011.40 0.11% - 0.44% 16/25
1 Month 18-Oct-19 10203.10 2.03% - 4.82% 19/25
3 Month 16-Aug-19 11053.10 10.53% - 9.29% 5/24
6 Month 17-May-19 10855.20 8.55% - 8.62% 8/24
YTD 01-Jan-19 10690.20 6.90% - 6.87% 6/23
1 Year 16-Nov-18 10815.10 8.15% 8.11% 9.27% 14/23
2 Year 17-Nov-17 9627.60 -3.72% -1.88% 2.36% 19/22
3 Year 18-Nov-16 12822.80 28.23% 8.64% 11.02% 18/22
5 Year 18-Nov-14 12620.20 26.20% 4.76% 9.02% 19/20
10 Year 18-Nov-09 20045.60 100.46% 7.20% 11.36% 19/19
Since Inception 21-Oct-08 35160.00 251.60% 12.01% 13.99% 14/25

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12896.98 7.47 % 14.04 %
2 Year 17-Nov-17 24000 24418.34 1.74 % 1.67 %
3 Year 18-Nov-16 36000 37908.66 5.3 % 3.38 %
5 Year 18-Nov-14 60000 68759.29 14.6 % 5.39 %
10 Year 18-Nov-09 120000 186020.92 55.02 % 8.49 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 114.00%  |   Category average turnover ratio is 79.40%  
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 : 99.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.05%
No of Stocks : 50 (Category Avg - 50.40) | Large Cap Investments : 52.51%| Mid Cap Investments : 29.08% | Small Cap Investments : 10.25% | Other : 7.21%

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 88.6 5.10% 0.69% 5.1% (Oct 2019) 2.51% (Dec 2018) 72.00 k 12.00 k
ICICI Bank Ltd. Banks 83.4 4.80% 0.60% 6.48% (Jul 2019) 1.46% (Nov 2018) 1.80 L 18.34 k
Bajaj Finance Ltd. Nbfc 80.6 4.64% -0.20% 4.84% (Sep 2019) 2.89% (Jan 2019) 20.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 66.1 3.81% -0.32% 4.13% (Sep 2019) 2.55% (Nov 2018) 42.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 64 3.68% 0.13% 4.24% (Aug 2019) 0% (Nov 2018) 30.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 63 3.63% 1.64% 3.63% (Oct 2019) 0% (Nov 2018) 43.00 k 18.00 k
Honeywell Automation India Ltd. Industrial electronics 55 3.17% -0.19% 3.36% (Sep 2019) 0% (Nov 2018) 1.96 k 0.00
Hindustan Unilever Ltd. Diversified 52.2 3.01% 0.40% 3.01% (Oct 2019) 0% (Nov 2018) 24.00 k 2.00 k
Axis Bank Ltd. Banks 51.6 2.97% 0.10% 3.85% (May 2019) 0% (Nov 2018) 70.00 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 45.7 2.63% 0.67% 2.63% (Oct 2019) 0.5% (Nov 2018) 32.00 k 7.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.16) | 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 0.00% 0.00%
NCD & Bonds 0.01% 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 (%)
Net Receivables Net Receivables 0.69%
TREPS TREPS 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.59vs11.62
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.1vs0.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Growth NA 891.80 2.96 9.64 12.99 16.57 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 8868.42 4.25 9.60 9.72 14.85 16.43
LIC MF Large & Mid Cap Fund - Growth 3 569.47 3.17 10.50 11.27 14.47 13.34
Kotak Equity Opportunities Fund - Growth 3 2731.82 4.22 9.21 7.71 13.95 12.28
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1507.21 3.41 7.59 7.52 13.83 11.45
Invesco India Growth Opportunities Fund - Growth 5 1991.22 2.13 9.78 9.58 12.90 15.75
Sundaram Large and Mid Cap Fund - Growth 4 871.43 1.42 11.33 9.23 12.66 15.22
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 1.80 10.64 9.16 12.17 11.43
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 480.88 1.89 9.04 7.63 11.30 13.22
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.94 1.01 6.84 5.16 11.26 11.01

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 4 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 5 452.39 0.42 1.36 3.01 6.72 6.90
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 1 358.71 1.88 7.85 -1.65 -4.07 6.30
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 296.23 0.55 1.78 3.88 7.99 7.75
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 2.33 12.27 10.78 13.81 13.64
BOI AXA Credit Risk - Regular Plan - Growth 1 179.52 1.30 -0.11 -42.69 -44.46 -15.80
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 173.63 2.03 10.53 8.55 8.11 8.64
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 133.62 0.67 3.89 -4.40 -3.22 2.57
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 120.11 1.23 3.25 -7.90 -7.31 0.90
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 84.70 2.88 12.33 8.90 8.72 0.00
BOI AXA Arbitrage Fund - Growth 2 80.03 0.19 1.11 2.49 5.52 0.00

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