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

15.97 0.01 (0.06%) NAV as on 05-Aug-21
52-Week High ( ) 16.00 (03-Aug-21)
52-Week Low ( ) 10.82 (24-Sep-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 Return23.3759.4311.1913.89
Category Avg19.4760.0214.8318.83
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-

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 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54503.44 (0.02)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY