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

55.38 0.73 (1.34%) NAV as on 02-Dec-21
52-Week High ( ) 58.58 (18-Oct-21)
52-Week Low ( ) 40.15 (21-Dec-20)
Type Open ended scheme
Launch Date 21-Oct-08
Net Assets ( Cr ) 211.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.4337.6618.6513.82
Category Avg15.7442.2819.5118.76
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX12.7531.0317.33-
NIFTY11.7232.7016.96-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities6.07
ICICI Bank Ltd.Domestic Equities5.27
Divi's Laboratories Ltd.Domestic Equities4.14
HDFC Bank Ltd.Domestic Equities4.11
Kotak Mahindra Bank Ltd.Domestic Equities3.93
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INvestment Pattern Details

Type Minimum Maximum
Large Cap Equity and equity related3565
Midcap Equity and equity related securities3565
Small Cap Equity and equity related securities030
Debt & MMI030
Units of InvITs/REITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17393.05 (-0.05) 58303.14 (-0.27)

TOP GAINERS

Company Price Change Gain (%)
Zee Learn14.402.2518.52
Ramco Systems446.9054.9014.01

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
Dhruv Consultancy Se71.00-4.10-5.46

Portfolio Comparison

MUTUAL FUND ACTIVITY