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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
    : ₹ 47.68 0%
    (as on 14th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.12% investment in indian stocks of which 45.61% is in large cap stocks, 27.85% is in mid cap stocks, 11.68% in small cap stocks.Fund has 0.13% investment in Debt of which 0.13% 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 14th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-21 10155.50 1.56% - 2.04% 21/28
1 Month 14-Dec-20 10724.20 7.24% - 7.71% 22/28
3 Month 14-Oct-20 12083.10 20.83% - 24.04% 23/28
6 Month 14-Jul-20 13572.40 35.72% - 38.06% 20/27
YTD 01-Jan-21 10340.50 3.40% - 68.42% 25/27
1 Year 14-Jan-20 12191.30 21.91% 21.85% 20.83% 9/27
2 Year 14-Jan-19 13900.90 39.01% 17.88% 16.94% 11/23
3 Year 12-Jan-18 11184.60 11.85% 3.79% 7.33% 21/22
5 Year 14-Jan-16 17918.10 79.18% 12.36% 14.73% 18/22
Since Inception 02-Jan-13 25717.40 157.17% 12.47% 16.60% 24/27

SIP Returns (NAV as on 14th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-20 12000 15611.14 30.09 % 59.68 %
2 Year 14-Jan-19 24000 31741.55 32.26 % 29.33 %
3 Year 12-Jan-18 36000 46618.98 29.5 % 17.47 %
5 Year 14-Jan-16 60000 83637.36 39.4 % 13.23 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 97.12% | F&O Holdings : 0.04%| Foreign Equity Holdings : 0.00%| Total : 97.16%
No of Stocks : 66 (Category Avg - 53.25) | Large Cap Investments : 45.61%| Mid Cap Investments : 27.85% | Small Cap Investments : 11.68% | Other : 12.02%

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 88.3 4.64% -0.64% 5.4% (Oct 2020) 2.94% (May 2020) 61.50 k -7.00 k
Kotak Mahindra Bank Ltd. Banks 87.8 4.61% -0.39% 5% (Nov 2020) 1.63% (Sep 2020) 44.00 k -5.00 k
Infosys Ltd. Computers - software 81 4.25% 0.46% 4.31% (Oct 2020) 0% (Jan 2020) 64.50 k 0.00
Bharti Airtel Ltd. Telecom - services 75.4 3.96% 0.05% 6.29% (May 2020) 3.26% (Jan 2020) 1.48 L -0.10 L
Divis Laboratories Ltd. Pharmaceuticals 73 3.83% 0.17% 3.83% (Dec 2020) 1.58% (Jan 2020) 19.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 69.5 3.65% 0.19% 4.24% (May 2020) 0% (Jan 2020) 35.00 k 1.50 k
Pi Industries Ltd. Pesticides and agrochemicals 54.4 2.86% -0.45% 4.48% (Oct 2020) 2.86% (Dec 2020) 24.80 k -3.20 k
Ultratech Cement Ltd. Cement 52.9 2.78% -0.30% 3.08% (Nov 2020) 1.15% (Feb 2020) 10.00 k -2.00 k
Muthoot Finance Pvt. Ltd. Nbfc 50.8 2.67% 0.08% 2.67% (Dec 2020) 0% (Jan 2020) 42.00 k 0.00
Honeywell Automation India Ltd. Industrial electronics 50.1 2.63% 0.19% 3.88% (Mar 2020) 2.27% (Oct 2020) 1.35 k -80.00
- 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 0.13% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.13% 0.02%
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 (%)
Repo Repo 1.41%
TREPS TREPS 1.39%
Net Receivables Net Receivables -0.09%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.88vs15
    Category Avg
  • Beta

    High volatility
    0.87vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.93vs-1.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 7.40 8.75 28.71 29.92 34.38 8.70
Canara Robeco Emerging Equities - Direct Plan - Growth 5 7312.85 7.58 23.19 40.10 28.03 9.39
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 14302.17 8.65 25.77 41.97 27.75 12.36
Union Large and Mid Cap Fund - Direct Plan - Growth NA 199.39 7.43 18.36 36.19 26.94 0.00
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2067.10 4.74 20.52 33.56 26.37 0.00
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2418.04 7.79 24.07 40.31 25.98 6.92
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 260.02 7.86 22.89 37.10 24.68 0.00
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 615.09 8.58 23.45 39.42 23.33 10.56
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4900.86 8.82 23.36 41.32 21.30 6.14
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 4632.66 6.98 22.14 34.64 20.56 10.31

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 Ultra Short Duration Fund - Direct Plan - Growth 5 403.05 0.20 0.79 1.80 5.01 6.84
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 375.60 8.32 21.01 43.44 36.15 9.39
BOI AXA Liquid Fund - Direct Plan - Growth 4 373.59 0.24 0.76 1.57 4.09 6.01
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 316.71 6.64 17.49 39.11 33.18 2.88
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 190.41 7.24 20.83 35.72 21.85 3.79
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 114.44 7.87 19.94 41.82 35.10 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 93.58 8.68 22.14 54.20 56.10 0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 79.95 2.55 6.30 9.29 8.71 2.02
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 73.06 1.49 3.95 10.62 12.37 0.70
BOI AXA Credit Risk - Direct Plan - Growth 1 69.63 0.47 1.34 6.39 -44.24 -32.58

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