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

19.11 0.06 (0.31%) NAV as on 30-Jul-21
52-Week High ( ) 19.13 (16-Jul-21)
52-Week Low ( ) 12.74 (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 Return28.2757.9711.6613.79
Category Avg27.0659.9314.6318.55
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY