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

23.23 0.15 (0.65%) NAV as on 15-Sep-21
52-Week High ( ) 23.23 (15-Sep-21)
52-Week Low ( ) 13.14 (24-Sep-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 Return36.0966.8819.2117.75
Category Avg17.2344.6914.2814.24
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 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY