BOI AXA Mid & Small Cap Equity & Debt Fund

Data As on 31^st July 2018

BOI AXAMID & SMALL CAP EQUITY & DEBT FUND

Fund Type : An Open Ended Hybrid Scheme investing predominantly in equity and equity related instruments

Entry Load : Nil

Date of Allotment : July 20, 2025

Features : Liquity SIP Shield SIP SWP STP
Benchmark : NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%
Exit Load :
- For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
- Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.
- If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

Investment Objective

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager

Alok Singh

CFA and PGDBA from ICFAI Business School.

See detail

Around 17 years of experience, including 10 years in mutual fund industry.

He is managing this fund since February 16, 2017.

Ajay Khandelwal
(Assistant Fund Manager)

BE- MITS Gwalior
MBA (Finance)- TAPMI

See detail

Around 10 years of experience,including 7 years in mutual fund industry.

He is managing this fund since December 1, 2017.

Fund Highlights

An open-ended equity fund which invests between 65 to 80% in mid & small cap equities and the remaining in fixed income securities.
Ideal for those who have an investment horizon of 3+ years.
By investing in a mix of mid cap equities and debt, the debt instruments offer a cushion and helps reduce the volatility of the portfolio.
Endeavors to provide higher return than traditional balanced funds and with lower volatility as compared to pure mid & small cap equity funds
Click here for KIM
Click here for SID

Riskometer

This product is suitable for investors who are seeking*:

Long term capital appreciation and income distribution.
Equity fund investing in Mid & Small Cap equity and equity related securities (not part of the top 100 stocks by market capitalization ) as well as fixed income securities.

*Investor should consult their financial advisor if they are not clear about the suitability of the product.

Top 10 Equity Holdings

Portfolio Details	% to Net Assets
HEG Limited	4.7%
Graphite India Limited	3.9%
Dilip Buildcon Limited	3.4%
Sterlite Technologies Limited	2.8%
Edelweiss Financial Services Limited	2.7%
Bhansali Engineering Polymers Limited	2.6%
Lemon Tree Hotels Limited	2.2%
Heritage Foods Limited	2.0%
Cholamandalam Investment and Finance Company Limited	1.9%
Gravita India Limited	1.9%

Credit Profile

Data Not Available

{{obj.Val}}%

Asset Allocation

Data Not Available

{{obj.Total}}%

Scheme
Benchmark

Fund Performance

Performance as per statutory disclosure Total Expense Ratio

Performance(Regular Plan – Growth)

Period	Scheme	Benchmark
1 yr	13.5 %	4.2 %
3 yrs	NA	NA
5 yrs	NA	NA

Dividend History(Regular Plan- Regular Dividend)

Record Date	Dividend (`/Unit)
27-Jun-2017	0.74

CLICK HERE TO VIEW THE DIVIDEND HISTORY