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

24.02 -0.02 (-0.08%) NAV as on 24-Sep-21
52-Week High ( ) 24.35 (16-Sep-21)
52-Week Low ( ) 14.14 (15-Oct-20)
Type Open ended scheme
Launch Date 20-Jul-16
Net Assets ( Cr ) 345.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.1776.3621.9118.42
Category Avg20.2552.8216.0014.29
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Securities Primary Dealership Ltd -62D (28-Sep-21)Commercial Paper5.2
Computer Age Management Services Ltd.Domestic Equities4.06
Persistent Systems Ltd.Domestic Equities3.93
APL Apollo Tubes Ltd.Domestic Equities3.85
Astral Ltd.Domestic Equities3.75
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INvestment Pattern Details

Type Minimum Maximum
Mid Cap & Small Cap Equity & Equity Related Securities6580
Debt & MMI2035
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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