Home > Market > Market Stats > BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)

BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)

₹ 15.85(-0.25%) Nav: As on 25 Jan 2021
₹ 15.85(-0.25%) Nav: As on 25 Jan 2021
  1. Growth ₹ 31671.42
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 20 Jul 2016
  5. Assets As on 31 Dec 2020 316.71
  6. Expense As on 25 Jan 2021 2.62%
Nav vs Time/Day As on 25 Jan 2021
Portfolio 25 Jan 2021
Asset Allocation
Analysis
Investment Objective The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Repo Instruments 12.42%
Housing Development Finance Corporation Ltd. -317D (10-Mar-21) 3.14%
EPL Ltd. 3.13%
Axis Bank Ltd. (24-Nov-21) 3.06%
Atul Ltd. 2.94%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 18 2021
  3. Dec 24 2020
  4. Oct 23 2020
  5. Jul 24 2020
  6. Dec 31 2020
  7. Jan 24 2020
  8. Jan 25 2019
  9. Jan 25 2018
  10. --
  11. Jul 20 2016
  1. Latest
    Value
  2. 9999.88
  3. 10018.02
  4. 10343.89
  5. 11523.02
  6. 10063.49
  7. 12441.13
  8. 16198.35
  9. 11955.65
  10. --
  11. 15850
  1. Absolute
    Returns
  2. -0.06%
  3. 2.19%
  4. 13.95%
  5. 30.88%
  6. 24.41%
  7. 24.41%
  8. 30.99%
  9. 6.52%
  10. --
  11. 58.5%
  1. Annualise
    Return
  2. -3.29%
  3. 25%
  4. 54.16%
  5. 60.93%
  6. 9.27%
  7. 24.28%
  8. 15.47%
  9. 2.17%
  10. --
  11. 12.94%
  1. Category
    Average
  2. -0.28%
  3. 2.91%
  4. 15.44%
  5. 22.49%
  6. 14.81%
  7. 14.81%
  8. 13.48%
  9. 6.52%
  10. 11.89%
  11. 12.01%
  1. Rank with
    Category
  2. 17/35
  3. 28/35
  4. 22/34
  5. 2/34
  6. 4/35
  7. 4/34
  8. 12/32
  9. 29/26
  10. /
  11. 27/35
×
Edit Profile
My Reads Redeem a Gift Card Logout