BOI AXA Flexi Cap Fund(G)-Direct Plan

19.69 -0.02 (-0.10%) NAV as on 24-Sep-21
52-Week High ( ) 19.87 (16-Sep-21)
52-Week Low ( ) 11.54 (28-Sep-20)
Type Open ended scheme
Launch Date 29-Jun-20
Net Assets ( Cr ) 127.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.4179.82NA72.83
Category Avg25.2567.4419.0617.11
SENSEX22.1064.2818.26-
NIFTY22.7165.2217.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities5.06
ICICI Bank Ltd.Domestic Equities4.58
HDFC Bank Ltd.Domestic Equities3.12
Max Healthcare Institute Ltd.Domestic Equities3.03
Infosys Ltd.Domestic Equities2.95
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Debt including Corporate Debt & MMI035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY