BETA VERSION
 
 
 
Data As On 28th February 2018

BOI AXAMID CAP EQUITY & DEBT FUND

  • Fund Type : An Open Ended Equity Fund
    Entry Load : Nil
    Date of Allotment : July 20, 2025
    Features : Liquity SIP Shield SIP SWP STP
  • Benchmark : Nifty Midcap 100 TRI (70%); CRISIL Short Term Bond Fund Index (30%)
    Exit Load :
    1% if redeemed within 12 months from the date of allotment.

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

    AjayKhandelwal 
    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 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 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 cap equity and equity related securities 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 Ltd 4.0%
    Sterlite Technologies Ltd 3.4%
    Dilip Buildcon Ltd 3.1%
    Graphite India Ltd 3.1%
    Gravita India Ltd 2.5%
    Bhansali Engineering Polymers Ltd 2.4%
    Aarti Industries Ltd 2.2%
    KEI Industries Ltd 2.0%
    Maithan Alloys Ltd 2.0%
    Ujjivan Financial Services Ltd 2.0%

    Credit Profile

    Data Not Available

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    Asset Allocation

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    • Scheme
    • Benchmark

    Fund Performance

    Performance as per statutory disclosure Total Expense Ratio

    Performance(Regular Plan – Growth)

    Period Scheme Benchmark
    1 yr 32.1 % 16.3 %
    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
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    MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

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