BOI AXA Large & Mid Cap Equity Bonus Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BOI AXA Large & Mid Cap Equity Bonus Growth Direct Plan

NAV
₹33.4800
+0.33%
(28 Nov)
AUM
212 Cr
TER
1.47%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.7%
+11.7%
+9.9%
+9.9%
+4.3%
+3.2%
3Y
+26.4%
+26.4%
+22.1%
+22.1%
+19.1%
+18.2%
5Y
+14.8%
+14.8%
+14.1%
+14.1%
+10.5%
+11.1%
ALL
+15.8%
+15.8%
+17.3%
+17.3%
+14.4%
+19.6%
VOL
16.6%
16.6%
16.6%
16.6%
16.6%
-
TER
0.6%
0.6%
1.1%
1.1%
1.5%
-
AUM
₹366 Cr
₹366 Cr
₹8,594 Cr
₹8,594 Cr
₹212 Cr
-
INFO
0.96
0.96
1.04
1.04
0.87
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BOI AXA Large & Mid Cap Equity Bonus (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
7.2%
ICICI Bank Ltd
7.1%
State Bank of India
5.3%
Reliance Industries Ltd
3.6%
Varun Beverages Ltd
3.5%
Mahindra & Mahindra Ltd
3.0%
Trent Ltd
2.9%
UltraTech Cement Ltd
2.9%
Phoenix Mills Ltd
2.8%
Sun Pharmaceuticals Industries Ltd
2.8%
Top industry exposure
Financial Services
29.2%
Basic Materials
15.0%
Consumer Cyclical
15.0%
Industrials
10.3%
Technology
6.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
74%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns
Fund manager(s)
Nitin Gosar

FAQs