BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth

(Erstwhile BOI AXA Mid cap Equity & Debt Fund - Regular Plan Growth)
Fund House: BOI AXA Mutual Fund
Category: Equity: Mid Cap
Launch Date: 13-07-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI
Expense Ratio: 2.55% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 363.21 Cr As on (30-04-2022)
Turn over: 92% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

21.09

13.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
4 Years 11 Months
There is no value for 4x
There is no value for 5x
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 seeks to provide capital appreciation and income distribution to investors from a portfolio constituting

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio 1.4
Alpha -0.54
Beta 0.79
Yield to Maturity 3.51
Average Maturity 0.78

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 14.12 40.46 19.34 12.53 -
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 28.66 48.67 19.53 11.21 -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 20.24 54.12 30.15 19.04 15.25
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 18.18 53.84 22.4 11.88 20.4
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 17.34 47.65 - - -
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 16.24 45.6 14.72 8.05 16.04
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 15.28 47.2 19.29 13.61 16.74
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 15.0 56.3 30.1 15.85 -
Kotak Emerging Equity Scheme - Growth 30-03-2007 13.18 47.5 21.18 13.52 20.15
Mirae Asset Midcap Fund - Regular Plan 05-07-2019 11.43 49.01 - - -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

34.68%

Others

20.6%

Mid Cap

44.72%

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

Feedback
Notification