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

61.64 -0.19 (-0.31%) NAV as on 24-Sep-21
52-Week High ( ) 62.11 (16-Sep-21)
52-Week Low ( ) 38.07 (29-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 211.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.3469.1119.8114.82
Category Avg26.9571.5119.3019.93
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
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 Equities5.17
ICICI Bank Ltd.Domestic Equities4.74
Divi's Laboratories Ltd.Domestic Equities4.66
Infosys Ltd.Domestic Equities3.8
HDFC Bank Ltd.Domestic Equities3.54
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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 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