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5 Best BOI AXA Mutual Fund Schemes 2024
In order to cater the diverse investment needs of individuals, BOI AXA Mutual Fund offers a banquet of schemes like equity, debt, hybrid, etc. These products aim to fulfil the various financial needs of the investors.
Investors with long-term plan and a high-risk appetite can prefer Investing in Equity Funds. An average investor seeking regular Income can invest in Debt fund. Hybrid Fund are a good option to avail the benefits of both debt and equity funds, as hybrid invests in both the instruments. Following are the best BIO AXA Mutual Fund scheme to prefer investing in.
These funds have been shortlisted by undertaking certain parameters like NAV, AUM, past performances, peer average returns, etc.
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Why Invest in BOI AXA MF Schemes?
a. Variety of Schemes
BOI AXA Mutual Fund offers a variety of schemes giving investors a wide Range of options to choose from. One can plan their short, mid and long term Investment plan by investing in various MF schemes like- equity, debt, hybrid funds and many more.
b. Risk Management
The company implements strong risk management and risk control methods in order to minimise the risk Factor in the mutual fund investment.
c. Innovative Products
BOI AXA Fund House offers innovative products to customers such as Liq-uity and SIP Shield to the customers. One can plan their mutual fund investment by investing in these innovative products in order to earn optimal profits.
d. Suitable for Everyone
Mutual Schemes of BOI AXA MF Company are designed to cater to the needs of the investors with any type of risk appetite – low, average or high. So, investors can access their risk appetite and invest accordingly in the schemes of BOI AXA.
5 Best BOI AXA Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) BOI AXA Conservative Hybrid Fund Growth ₹32.3509
↑ 0.09 ₹71 10,000 1,000 1.6 7.4 13 14.5 9.6 8.1 10.9 BOI AXA Ultra Short Duration Fund Growth ₹2,933.9
↑ 0.40 ₹152 5,000 1,000 1.7 3.2 6.3 5 5.2 7 6.2 BOI AXA Tax Advantage Fund Growth ₹158.84
↑ 0.74 ₹1,210 500 500 7.4 28.5 53.2 25.2 26.8 19.9 34.8 BOI AXA Large and Mid Cap Equity Fund Growth ₹81.34
↑ 0.48 ₹293 5,000 1,000 4.1 21.5 41.1 21.4 20.5 14.4 29.3 BOI AXA Liquid Fund Growth ₹2,779.69
↑ 0.57 ₹1,322 5,000 1,000 1.8 3.7 7.3 5.6 5.2 6.7 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 24
(Erstwhile BOI AXA Regular Return Fund) The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on (Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on (Erstwhile BOI AXA Equity Fund) The Scheme seeks to generate income and long-term capital appreciation
by investing through a diversified portfolio of predominantly large cap
and mid cap equity and equity related securities including equity derivatives.
The Scheme is in the nature of large and mid cap fund. The Scheme is not
providing any assured or guaranteed returns BOI AXA Large and Mid Cap Equity Fund is a Equity - Large & Mid Cap fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Large and Mid Cap Equity Fund Returns up to 1 year are on Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on 1. BOI AXA Conservative Hybrid Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 6 in Hybrid Debt category. Return for 2023 was 10.9% , 2022 was 21.5% and 2021 was 8.5% . BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (16 May 24) ₹32.3509 ↑ 0.09 (0.27 %) Net Assets (Cr) ₹71 on 31 Mar 24 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.31 Sharpe Ratio 2.33 Information Ratio 0.63 Alpha Ratio 1.94 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,006 30 Apr 21 ₹10,246 30 Apr 22 ₹12,979 30 Apr 23 ₹13,566 30 Apr 24 ₹15,379 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 0.9% 3 Month 1.6% 6 Month 7.4% 1 Year 13% 3 Year 14.5% 5 Year 9.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.9% 2022 21.5% 2021 8.5% 2020 11.4% 2019 -7.3% 2018 -2.5% 2017 14.3% 2016 8.7% 2015 7.1% 2014 15.7% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 11.87 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 28.94% Equity 19.94% Debt 50.88% Other 0.24% Equity Sector Allocation
Sector Value Industrials 4.5% Financial Services 3.21% Consumer Cyclical 3.1% Energy 2.24% Basic Materials 1.96% Technology 1.35% Consumer Defensive 1.27% Real Estate 1.05% Utility 0.67% Health Care 0.59% Debt Sector Allocation
Sector Value Government 43.65% Corporate 22.3% Cash Equivalent 13.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -16% ₹11 Cr 1,100,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹6 Cr 566,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹5 Cr 500,000 Rural Electrification Corporation Limited
Debentures | -6% ₹4 Cr 400,000 182 DTB 18042024
Sovereign Bonds | -4% ₹3 Cr 300,000 India (Republic of)
- | -4% ₹3 Cr 300,000 Power Finance Corporation Limited
Debentures | -3% ₹2 Cr 200,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹2 Cr 200,000 Reliance Jio Infocomm Limited
Debentures | -3% ₹2 Cr 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE2% ₹2 Cr 5,400 2. BOI AXA Ultra Short Duration Fund
CAGR/Annualized return of 7% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2023 was 6.2% , 2022 was 4.4% and 2021 was 3.2% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (16 May 24) ₹2,933.9 ↑ 0.40 (0.01 %) Net Assets (Cr) ₹152 on 31 Mar 24 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.66 Sharpe Ratio -4.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 19 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,676 30 Apr 21 ₹11,124 30 Apr 22 ₹11,492 30 Apr 23 ₹12,104 30 Apr 24 ₹12,872 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 5% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 4.4% 2021 3.2% 2020 4.9% 2019 7.5% 2018 7.6% 2017 8% 2016 9.1% 2015 8.7% 2014 9.3% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.62 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 63.07% Debt 36.67% Other 0.26% Debt Sector Allocation
Sector Value Corporate 39.16% Government 33.97% Cash Equivalent 26.61% Credit Quality
Rating Value AA 7.84% AAA 92.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -11% ₹15 Cr 1,500,000
↑ 1,500,000 Kotak Mahindra Bank Ltd.
Debentures | -8% ₹11 Cr 1,150,000 Power Grid Corporation Of India Limited
Debentures | -7% ₹10 Cr 1,005,000 Cholamandalam Investment And Finance Company Limited
Debentures | -7% ₹10 Cr 1,000,000 LIC Housing Finance Ltd
Debentures | -7% ₹10 Cr 1,000,000 364 DTB 28112024
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Reliance Industries Limited
Debentures | -6% ₹8 Cr 800,000 Rec Limited
Debentures | -4% ₹5 Cr 500,000 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹5 Cr 500,000 India (Republic of)
- | -1% ₹1 Cr 100,000 3. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 13 in ELSS category. Return for 2023 was 34.8% , 2022 was -1.3% and 2021 was 41.5% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (16 May 24) ₹158.84 ↑ 0.74 (0.47 %) Net Assets (Cr) ₹1,210 on 31 Mar 24 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 3 Information Ratio 0.75 Alpha Ratio 7.1 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,168 30 Apr 21 ₹16,354 30 Apr 22 ₹19,161 30 Apr 23 ₹20,449 30 Apr 24 ₹31,762 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 3.6% 3 Month 7.4% 6 Month 28.5% 1 Year 53.2% 3 Year 25.2% 5 Year 26.8% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -1.3% 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% 2014 44% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 1.93 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.09% Industrials 15.01% Basic Materials 13.12% Consumer Cyclical 11.68% Health Care 7.86% Energy 6.67% Technology 4.65% Utility 4.07% Consumer Defensive 3.51% Real Estate 1.84% Asset Allocation
Asset Class Value Cash 5.45% Equity 94.51% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹50 Cr 660,000
↑ 40,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | 5324834% ₹43 Cr 745,000
↑ 50,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 5331063% ₹42 Cr 702,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹41 Cr 280,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE3% ₹39 Cr 130,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA3% ₹35 Cr 217,000 Bank of Baroda (Financial Services)
Equity, Since 31 Oct 22 | 5321343% ₹33 Cr 1,236,338 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT3% ₹31 Cr 82,800 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹31 Cr 920,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | 5411542% ₹29 Cr 86,000
↑ 18,000 4. BOI AXA Large and Mid Cap Equity Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 33 in Large & Mid Cap category. Return for 2023 was 29.3% , 2022 was 1.9% and 2021 was 33.8% . BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (16 May 24) ₹81.34 ↑ 0.48 (0.59 %) Net Assets (Cr) ₹293 on 31 Mar 24 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 2.69 Information Ratio 0.54 Alpha Ratio 3.65 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,199 30 Apr 21 ₹13,424 30 Apr 22 ₹15,894 30 Apr 23 ₹17,147 30 Apr 24 ₹24,507 Returns for BOI AXA Large and Mid Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 2.6% 3 Month 4.1% 6 Month 21.5% 1 Year 41.1% 3 Year 21.4% 5 Year 20.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 1.9% 2021 33.8% 2020 17.5% 2019 8.5% 2018 -15.1% 2017 42.1% 2016 1.3% 2015 -2.3% 2014 41.1% Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
Name Since Tenure Nitin Gosar 27 Sep 22 1.51 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 27.16% Basic Materials 12.69% Consumer Cyclical 11.57% Industrials 11.53% Health Care 10.37% Energy 7.84% Technology 6.73% Communication Services 4.25% Utility 2.8% Consumer Defensive 2.45% Real Estate 1.25% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.65% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹23 Cr 158,442
↑ 5,028 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE6% ₹18 Cr 59,176 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT5% ₹15 Cr 39,090 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO4% ₹11 Cr 22,315 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN3% ₹10 Cr 134,143 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA3% ₹9 Cr 55,973 NTPC Ltd (Utilities)
Equity, Since 31 May 23 | 5325553% ₹8 Cr 244,517 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹8 Cr 275,852 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 22 | 5004772% ₹7 Cr 416,937 CRISIL Ltd (Financial Services)
Equity, Since 31 May 23 | 5000922% ₹6 Cr 12,157 5. BOI AXA Liquid Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 34 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (16 May 24) ₹2,779.69 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹1,322 on 31 Mar 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.32 Information Ratio -2.87 Alpha Ratio -0.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,581 30 Apr 21 ₹10,935 30 Apr 22 ₹11,310 30 Apr 23 ₹11,989 30 Apr 24 ₹12,868 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.6% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.3% 2014 9% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.62 Yr. Data below for BOI AXA Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Corporate 41.1% Cash Equivalent 39.93% Government 18.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -7% ₹109 Cr 11,000,000
↑ 8,500,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -5% ₹74 Cr 7,500,000 ICICI Bank Limited
Certificate of Deposit | -5% ₹74 Cr 7,500,000 Axis Bank Limited
Certificate of Deposit | -5% ₹74 Cr 7,500,000 Net Receivables / (Payables)
CBLO | -4% -₹60 Cr Canara Bank
Domestic Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000
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