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

49.74 0.27 (0.55%) NAV as on 21-Jun-21
52-Week High ( ) 50.23 (15-Jun-21)
52-Week Low ( ) 31.10 (30-Jun-20)
Type Open ended scheme
Launch Date 21-Oct-08
Net Assets ( Cr ) 195.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.8959.9411.0213.49
Category Avg25.3261.3213.8917.62
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities4.82
HDFC Bank Ltd.Domestic Equities4.73
ICICI Bank Ltd.Domestic Equities4.1
Divi's Laboratories Ltd.Domestic Equities4.08
Kotak Mahindra Bank Ltd.Domestic Equities3.79
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY