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BOI AXA Midcap Tax Fund - Series 2 (IDCW)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 45.72
NAV 24 Sep 2021 21.02 -0.13
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 91.85
91.85
52-WEEk 56.59
91.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.11 33.8 75.75 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 45.72 (31 Oct 18)
Inception Date 12 Jul 18
Fund Manager Ajay Khandelwal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 96.45
Net CA & Others 0.07
Reverse Repo 3.48
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.87
Auto Ancillaries 4.49
Banks - Private Sector 6.02
Castings & Forgings 1.54
Cement - North India 1.03
Cement - South India 0.87
Chemicals 11.11
Computers - Software - Large 3.58
› More
   As On 31 Aug 2021
Company Name
P I Industries 3.90
Astral 3.74
Mphasis 3.69
Laurus Labs 3.21
SRF 3.02
Crompton Gr. Con 2.92
HDFC Bank 2.81
Gujarat Gas 2.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com

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