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

16.19 0.13 (0.81%) NAV as on 03-Aug-21
52-Week High ( ) 16.23 (30-Jun-21)
52-Week Low ( ) 11.43 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return24.8664.4912.0114.01
Category Avg20.8563.2415.0018.96
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

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 04/08/2021 As on 04/08/2021

16262.30 (0.82) 54384.81 (1.04)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics81.8011.6016.52

TOP LOSERS

Company Price Change Loss (%)
Alankit14.80-3.65-19.78
Vodafone Idea6.05-1.35-18.24

Portfolio Comparison

MUTUAL FUND ACTIVITY