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: 2.66% As on (31-07-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 345.29 Cr As on (31-08-2021)
Turn over: 119% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

22.98

17.26%

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 2.28
Average Maturity 0.33

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 65.92 43.05 18.96 17.0 -
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 86.0 61.56 29.92 20.28 -
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 77.89 44.12 - - -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 76.18 50.73 23.82 19.36 14.98
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 71.72 40.84 20.43 13.32 19.69
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 70.94 40.88 22.3 17.81 17.32
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 70.25 42.06 20.94 16.45 7.94
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 69.98 42.38 21.48 18.19 21.04
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 69.97 - - - -
Kotak Emerging Equity Scheme - Growth 30-03-2007 68.9 39.98 22.1 17.81 20.9

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

31.71%

Others

19.96%

Mid Cap

48.33%

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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