BOI AXA Flexi Cap Fund(IDCW)-Direct Plan

15.97 -0.24 (-1.48%) NAV as on 30-Jul-21
52-Week High ( ) 16.46 (28-Jun-21)
52-Week Low ( ) 10.53 (03-Aug-20)
Type Open ended scheme
Launch Date 29-Jun-20
Net Assets ( Cr ) 94.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.0977.18NA77.84
Category Avg22.9452.4313.7717.08
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities5.41
ICICI Bank Ltd.Domestic Equities4.48
HDFC Bank Ltd.Domestic Equities3.9
APL Apollo Tubes Ltd.Domestic Equities3.29
Birla Corporation Ltd.Domestic Equities2.9
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Debt including Corporate Debt & MMI035
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY