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BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth

(Erstwhile BOI AXA Equity Fund Regular Plan- Growth)
Fund House: BOI AXA Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 21-10-2008
Asset Class: Equity
Benchmark: S&P BSE 250 Large MidCap TRI
Expense Ratio: 2.57% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 195.65 Cr As on (30-04-2022)
Turn over: 60% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 20-05-2022

49.65

1.25 (2.5176%)

CAGR Since Inception

12.52%

S&P BSE 250 Large MidCap TRI 12.24%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
S&P BSE 250 Large MidCap TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
9 Years 2 Months
12 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.

Current Asset Allocation (%)

Indicators

Volatility 13.29
Sharp Ratio 0.54
Alpha -0.34
Beta 0.93
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 7.63 31.67 13.98 9.34 12.53
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 17.91 42.33 15.97 10.96 14.73
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 17.37 41.51 - - -
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 16.66 38.42 15.37 16.54 19.14
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 15.0 36.49 22.14 12.72 18.53
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 14.8 35.92 - - -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 14.52 44.14 15.64 11.47 12.91
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 13.76 - - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 13.01 37.58 13.71 10.16 -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 12.96 33.69 15.18 11.28 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

11.49%

Others

2.5%

Large Cap

49.12%

Mid Cap

36.89%

Scheme Documents

March 2022

Monthly Portfolio Disclosure - March 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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