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5 Best BOI AXA Mutual Fund Schemes 2025
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 Ultra Short Duration Fund Growth ₹3,087.76
↑ 0.51 ₹170 5,000 1,000 1.5 3.2 6.6 5.9 5.1 7 6.7 BOI AXA Conservative Hybrid Fund Growth ₹32.5894
↑ 0.09 ₹65 10,000 1,000 -3 -1.8 1.3 13 11.1 7.7 7 BOI AXA Liquid Fund Growth ₹2,941.09
↑ 0.55 ₹1,855 5,000 1,000 1.7 3.5 7.3 6.7 5.4 6.7 7.4 BOI AXA Large and Mid Cap Equity Fund Growth ₹76.93
↑ 0.96 ₹357 5,000 1,000 -15.5 -16.3 -2.4 14.8 17 13.3 16.6 BOI AXA Tax Advantage Fund Growth ₹142.74
↑ 1.91 ₹1,330 500 500 -18.7 -16.5 -5.3 16.2 20.4 18 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 25
(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 (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 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 (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 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 1. BOI AXA Ultra Short Duration Fund
CAGR/Annualized return of 7% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2024 was 6.7% , 2023 was 6.2% and 2022 was 4.4% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (06 Mar 25) ₹3,087.76 ↑ 0.51 (0.02 %) Net Assets (Cr) ₹170 on 31 Jan 25 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.29 Sharpe Ratio -2.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 5 Months 12 Days Modified Duration 5 Months 12 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,446 28 Feb 22 ₹10,793 28 Feb 23 ₹11,306 29 Feb 24 ₹12,025 28 Feb 25 ₹12,826 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.2% 1 Year 6.6% 3 Year 5.9% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 6.2% 2021 4.4% 2020 3.2% 2019 4.9% 2018 7.5% 2017 7.6% 2016 8% 2015 9.1% 2014 8.7% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.54 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 86.09% Debt 13.63% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 64.78% Corporate 21.66% Government 13.28% Credit Quality
Rating Value AA 6.25% AAA 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godrej Industries Limited
Debentures | -6% ₹10 Cr 1,010,000
↑ 10,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 1,000,000 India (Republic of)
- | -6% ₹9 Cr 950,000 364 DTB 15012026
Sovereign Bonds | -1% ₹2 Cr 200,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 417 364 DTB 24072025
Sovereign Bonds | -0% ₹0 Cr 30,000 Bank Of Baroda
Certificate of Deposit | -10% ₹16 Cr 1,600,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -10% ₹16 Cr 1,600,000 Bharti Telecom Limited
Commercial Paper | -8% ₹13 Cr 1,400,000 2. BOI AXA Conservative Hybrid Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 6 in Hybrid Debt category. Return for 2024 was 7% , 2023 was 10.9% and 2022 was 21.5% . BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (06 Mar 25) ₹32.5894 ↑ 0.09 (0.29 %) Net Assets (Cr) ₹65 on 31 Jan 25 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.54 Sharpe Ratio -0.72 Information Ratio 0.45 Alpha Ratio -3.74 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,931 28 Feb 22 ₹11,797 28 Feb 23 ₹14,404 29 Feb 24 ₹16,576 28 Feb 25 ₹16,681 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 25 Duration Returns 1 Month -1.5% 3 Month -3% 6 Month -1.8% 1 Year 1.3% 3 Year 13% 5 Year 11.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 10.9% 2021 21.5% 2020 8.5% 2019 11.4% 2018 -7.3% 2017 -2.5% 2016 14.3% 2015 8.7% 2014 7.1% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 12.79 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 24.21% Equity 19.01% Debt 56.47% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 4.46% Technology 3.92% Utility 3.44% Industrials 2.73% Consumer Cyclical 1.08% Basic Materials 1.04% Consumer Defensive 1.03% Communication Services 0.82% Health Care 0.51% Debt Sector Allocation
Sector Value Government 39.25% Corporate 24.63% Cash Equivalent 16.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹5 Cr 500,000
↑ 500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹5 Cr 500,000 National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -8% ₹5 Cr 500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹5 Cr 459,000
↓ -266,000 Tata Capital Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹3 Cr 266,000 Power Finance Corp Ltd. 7.6%
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 Bajaj Finance Ltd. 8.1167%
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 3. BOI AXA Liquid Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 34 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (06 Mar 25) ₹2,941.09 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹1,855 on 31 Jan 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 5.46 Information Ratio -0.95 Alpha Ratio 0.06 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,379 28 Feb 22 ₹10,726 28 Feb 23 ₹11,305 29 Feb 24 ₹12,126 28 Feb 25 ₹13,019 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.7% 5 Year 5.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 7% 2021 4.9% 2020 3.3% 2019 4.1% 2018 6.4% 2017 7.4% 2016 6.7% 2015 7.6% 2014 8.3% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.54 Yr. Data below for BOI AXA Liquid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 73.99% Corporate 22.92% Government 2.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 10042025
Sovereign Bonds | -7% ₹129 Cr 13,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -6% ₹100 Cr 10,000,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹100 Cr 10,000,000 Union Bank Of India
Certificate of Deposit | -6% ₹99 Cr 10,000,000 LIC Housing Finance Ltd
Commercial Paper | -4% ₹75 Cr 7,500,000
↑ 5,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 2,500,000 Canara Bank
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 7,500,000 HDFC Securities Limited
Commercial Paper | -4% ₹74 Cr 7,500,000
↑ 7,500,000 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -3% ₹54 Cr 5,500,000
↓ -2,000,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -3% ₹50 Cr 5,000,000 4. BOI AXA Large and Mid Cap Equity Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 33 in Large & Mid Cap category. Return for 2024 was 16.6% , 2023 was 29.3% and 2022 was 1.9% . BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (06 Mar 25) ₹76.93 ↑ 0.96 (1.26 %) Net Assets (Cr) ₹357 on 31 Jan 25 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio -2.23 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,159 28 Feb 22 ₹14,815 28 Feb 23 ₹15,391 29 Feb 24 ₹21,925 28 Feb 25 ₹20,898 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 6 Mar 25 Duration Returns 1 Month -6.9% 3 Month -15.5% 6 Month -16.3% 1 Year -2.4% 3 Year 14.8% 5 Year 17% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.6% 2022 29.3% 2021 1.9% 2020 33.8% 2019 17.5% 2018 8.5% 2017 -15.1% 2016 42.1% 2015 1.3% 2014 -2.3% Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
Name Since Tenure Nitin Gosar 27 Sep 22 2.42 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.5% Basic Materials 14.52% Consumer Cyclical 10.27% Health Care 9.74% Industrials 8.5% Technology 7.73% Energy 6.42% Communication Services 4.24% Utility 2.92% Consumer Defensive 2.21% Real Estate 1.39% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.44% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹28 Cr 162,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹15 Cr 115,827
↑ 28,953 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS4% ₹14 Cr 34,562 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT4% ₹13 Cr 37,209 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹12 Cr 340,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI3% ₹11 Cr 61,808
↑ 15,530 Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | 5328143% ₹11 Cr 194,053 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002953% ₹10 Cr 235,403 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN3% ₹10 Cr 124,155
↓ -47,484 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK3% ₹9 Cr 47,382 5. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 18% since its launch. Ranked 13 in ELSS category. Return for 2024 was 21.6% , 2023 was 34.8% and 2022 was -1.3% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (06 Mar 25) ₹142.74 ↑ 1.91 (1.36 %) Net Assets (Cr) ₹1,330 on 31 Jan 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 0.11 Information Ratio 0.27 Alpha Ratio -1.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,503 28 Feb 22 ₹16,481 28 Feb 23 ₹16,957 29 Feb 24 ₹25,831 28 Feb 25 ₹23,664 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 25 Duration Returns 1 Month -6.8% 3 Month -18.7% 6 Month -16.5% 1 Year -5.3% 3 Year 16.2% 5 Year 20.4% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.6% 2022 34.8% 2021 -1.3% 2020 41.5% 2019 31.2% 2018 14.6% 2017 -16.3% 2016 57.7% 2015 -1.2% 2014 2.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 2.84 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 25.81% Technology 16.35% Industrials 15.67% Basic Materials 14.33% Utility 6.62% Consumer Cyclical 4.9% Health Care 4.29% Consumer Defensive 3.79% Real Estate 2.87% Communication Services 1.35% Energy 1.1% Asset Allocation
Asset Class Value Cash 2.91% Equity 97.08% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹65 Cr 839,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹60 Cr 355,000
↓ -85,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹60 Cr 1,353,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹53 Cr 63,800
↑ 8,700 Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹40 Cr 165,620 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON3% ₹36 Cr 24,000
↑ 6,000 Swan Energy Ltd (Industrials)
Equity, Since 29 Feb 24 | SWANENERGY3% ₹36 Cr 650,000
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹36 Cr 285,000 General Insurance Corp of India (Financial Services)
Equity, Since 29 Feb 24 | 5407553% ₹35 Cr 850,696 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN3% ₹34 Cr 2,984,515
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