BOI AXA Large & Mid Cap Equity Fund-Eco(IDCW)

16.29 0.07 (0.43%) NAV as on 26-Jul-21
52-Week High ( ) 16.31 (16-Jul-21)
52-Week Low ( ) 10.92 (03-Aug-20)
Type Open ended scheme
Launch Date 21-Oct-08
Net Assets ( Cr ) 200.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.6557.7711.8514.24
Category Avg22.5957.9414.8618.43
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities4.97
HDFC Bank Ltd.Domestic Equities4.57
Divi's Laboratories Ltd.Domestic Equities4.19
Infosys Ltd.Domestic Equities4.11
ICICI Bank Ltd.Domestic Equities3.82
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY