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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
    : ₹ 30.25 6.81%
    (as on 07th April, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.29% investment in indian stocks of which 48.94% is in large cap stocks, 30.71% is in mid cap stocks, 6.14% 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 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 9616.30 -3.84% - 1.35% 6/27
1 Month 03-Mar-20 7312.20 -26.88% - -22.44% 4/27
3 Month 03-Jan-20 7333.00 -26.67% - -25.11% 3/27
6 Month 03-Oct-19 7808.10 -21.92% - -19.35% 4/24
YTD 01-Jan-20 7333.00 -26.67% - -25.64% 4/27
1 Year 03-Apr-19 7897.40 -21.03% -20.98% -21.91% 3/24
2 Year 03-Apr-18 7169.60 -28.30% -15.31% -11.30% 15/22
3 Year 03-Apr-17 8746.10 -12.54% -4.36% -3.17% 10/22
5 Year 01-Apr-15 9622.80 -3.77% -0.76% 1.99% 16/21
Since Inception 02-Jan-13 15275.10 52.75% 6.01% 3.89% 14/25

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 9245.32 -22.96 % -39.36 %
2 Year 03-Apr-18 24000 18459.81 -23.08 % -23.12 %
3 Year 03-Apr-17 36000 27793 -22.8 % -16.08 %
5 Year 01-Apr-15 60000 51678.93 -13.87 % -5.84 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 127.00%  |   Category average turnover ratio is 137.76%  
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 : 96.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.29%
No of Stocks : 51 (Category Avg - 52.22) | Large Cap Investments : 48.94%| Mid Cap Investments : 30.71% | Small Cap Investments : 6.14% | Other : 10.5%

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
Bajaj Finance Ltd. Nbfc 109.9 6.01% 1.45% 6.01% (Feb 2020) 2.9% (Apr 2019) 24.60 k 5.20 k
HDFC Bank Ltd. Banks 78.9 4.31% 0.42% 5.23% (Nov 2019) 3.89% (Jan 2020) 67.00 k 8.00 k
ICICI Bank Ltd. Banks 73.6 4.02% 0.34% 6.48% (Jul 2019) 3.27% (Mar 2019) 1.48 L 18.00 k
Kotak Mahindra Bank Ltd. Banks 68.1 3.72% -0.10% 4.13% (Sep 2019) 2.96% (Mar 2019) 42.00 k 0.00
Honeywell Automation India Ltd. Industrial electronics 64.8 3.55% 0.60% 3.55% (Feb 2020) 1.45% (Mar 2019) 1.96 k 0.00
Bharti Airtel Ltd. Telecom - services 63.9 3.49% 0.23% 3.49% (Feb 2020) 0% (Mar 2019) 1.22 L 0.00
Reliance Industries Ltd. Refineries/marketing 62.5 3.41% -0.16% 5.07% (Dec 2019) 0% (Mar 2019) 47.00 k 0.00
Hindustan Unilever Ltd. Diversified 58.7 3.21% 0.58% 3.21% (Feb 2020) 0% (Mar 2019) 27.00 k 3.00 k
- Pi Industries Ltd. Pesticides and agrochemicals 58.2 3.18% 0.00% 3.21% (Nov 2019) 1.23% (Apr 2019) 38.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 52.7 2.88% -0.91% 4.24% (Aug 2019) 0.93% (Apr 2019) 24.20 k -5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.76%
Repo Repo 1.23%
Net Receivables Net Receivables 0.72%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.03vs16.12
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.31vs-0.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs-0.06
    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 1051.89 -18.94 -18.81 -13.12 -9.60 0.00
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 3.76 -12.29 -14.07 -8.79 -12.99 -2.85
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 5 656.93 -22.79 -23.70 -18.54 -16.97 -0.08
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1571.05 -21.03 -25.03 -18.94 -17.84 -0.80
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 9613.59 -21.40 -24.81 -16.03 -18.16 1.09
Canara Robeco Emerging Equities - Direct Plan - Growth 3 5597.35 -21.97 -21.02 -13.90 -18.53 -0.64
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 3167.85 -21.90 -25.03 -16.30 -19.09 -1.30
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2498.42 -20.59 -23.60 -18.04 -19.16 2.06
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2116.72 -21.95 -22.83 -15.94 -19.48 -2.04
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 673.61 -22.03 -23.93 -17.57 -20.26 0.00

More Funds from BOI AXA Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 5 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 - Direct Plan - Growth 4 421.98 0.52 1.34 2.67 5.98 6.81
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 1 342.85 -17.00 -12.97 -9.06 -19.17 -2.00
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 295.25 0.44 1.35 2.95 6.96 7.56
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 279.83 -17.88 -15.35 -8.92 -7.34 3.83
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 182.88 -20.50 -20.67 -15.53 -15.74 -2.23
BOI AXA Credit Risk - Direct Plan - Growth 1 179.48 -3.31 2.17 4.77 -44.51 -15.71
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 111.43 -8.50 -7.76 -5.19 -12.09 -1.38
BOI AXA Conservative Hybrid - Direct Plan - Growth 1 100.41 -2.85 -1.44 1.71 -10.52 -0.34
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 91.55 -19.73 -15.59 -9.53 -11.82 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 57.03 -21.31 -13.28 -6.65 -13.42 0.00

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