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

18.77 -0.22 (-1.16%) NAV as on 04-Aug-21
52-Week High ( ) 19.01 (29-Jul-21)
52-Week Low ( ) 11.48 (06-Aug-20)
Type Open ended scheme
Launch Date 20-Jul-16
Net Assets ( Cr ) 333.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.3879.5316.5717.78
Category Avg13.4843.4212.5513.54
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.75
APL Apollo Tubes Ltd.Domestic Equities5.38
Persistent Systems Ltd.Domestic Equities4.24
Navin Fluorine International Ltd.Domestic Equities4.05
Astral Ltd.Domestic Equities3.98
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY