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5 Best BOI AXA Mutual Fund Schemes 2025

Updated on January 28, 2025 , 5281 views

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	₹3,069.24 ↑ 0.30	₹168	5,000	1,000	1.6	3.2	6.7	5.8	5.1	7	6.7
BOI AXA Conservative Hybrid Fund Growth	₹32.9024 ↓ -0.03	₹66	10,000	1,000	-0.9	-1	4.8	12.8	11.3	7.8	7
BOI AXA Large and Mid Cap Equity Fund Growth	₹80.93 ↑ 0.29	₹367	5,000	1,000	-7.3	-12.3	7.6	13.9	17.1	13.7	16.6
BOI AXA Liquid Fund Growth	₹2,921.52 ↑ 0.57	₹1,315	5,000	1,000	1.8	3.6	7.4	6.6	5.4	6.7	7.4
BOI AXA Tax Advantage Fund Growth	₹150.53 ↑ 0.09	₹1,441	500	500	-10	-14.9	7.1	15.8	21.3	18.6	21.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

1. BOI AXA Ultra Short Duration Fund

(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 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% .

Below is the key information for BOI AXA Ultra Short Duration Fund

BOI AXA Ultra Short Duration Fund Growth
Launch Date	16 Jul 08
NAV (30 Jan 25)	₹3,069.24 ↑ 0.30 (0.01 %)
Net Assets (Cr)	₹168 on 31 Dec 24
Category	Debt - Ultrashort Bond
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.29
Sharpe Ratio	-2.14
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.47%
Effective Maturity	5 Months 16 Days
Modified Duration	5 Months 12 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,460
31 Jan 22	₹10,806
31 Jan 23	₹11,303
31 Jan 24	₹12,009

BOI AXA Ultra Short Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BOI AXA Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.2%
1 Year	6.7%
3 Year	5.8%
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	3.38 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	71.11%
Debt	28.64%
Other	0.25%

Debt Sector Allocation

Sector	Value
Cash Equivalent	56.54%
Corporate	31.76%
Government	11.46%

Credit Quality

Rating	Value
AA	5.69%
AAA	94.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
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
Godrej Industries Limited Debentures \| -	6%	₹10 Cr	1,000,000
Small Industries Development Bank of India Debentures \| -	6%	₹9 Cr	1,000,000
India (Republic of) - \| -	5%	₹9 Cr	950,000
7.52% GJ Sdl 08/03/2025 Sovereign Bonds \| -	1%	₹3 Cr	250,000 ↑ 250,000
364 Day T-Bill 30.01.25 Sovereign Bonds \| -	1%	₹1 Cr	100,000
Corporate Debt Market Development Fund Investment Fund \| -	0%	₹0 Cr	400
364 DTB 24072025 Sovereign Bonds \| -	0%	₹0 Cr	30,000
Repo CBLO/Reverse Repo \| -	16%	₹27 Cr

2. BOI AXA Conservative Hybrid Fund

(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 CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Hybrid Debt category. Return for 2024 was 7% , 2023 was 10.9% and 2022 was 21.5% .

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund Growth
Launch Date	18 Mar 09
NAV (30 Jan 25)	₹32.9024 ↓ -0.03 (-0.09 %)
Net Assets (Cr)	₹66 on 31 Dec 24
Category	Hybrid - Hybrid Debt
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	2.54
Sharpe Ratio	0
Information Ratio	0.48
Alpha Ratio	-2.25
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
31 Jan 20	₹10,000
31 Jan 21	₹11,002
31 Jan 22	₹11,950
31 Jan 23	₹14,520
31 Jan 24	₹16,378

BOI AXA Conservative Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for BOI AXA Conservative Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 25

Duration	Returns
1 Month	-0.9%
3 Month	-0.9%
6 Month	-1%
1 Year	4.8%
3 Year	12.8%
5 Year	11.3%
10 Year
15 Year
Since launch	7.8%

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	12.62 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	38.62%
Equity	20.2%
Debt	40.88%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	4.66%
Technology	4.05%
Utility	4.04%
Industrials	2.75%
Consumer Defensive	1.67%
Consumer Cyclical	1.4%
Basic Materials	1.37%
Communication Services	0.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	31.57%
Government	28.81%
Corporate	19.13%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
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
364 Day T-Bill 30.01.25 Sovereign Bonds \| -	4%	₹3 Cr	300,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹3 Cr	266,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹3 Cr	262,530
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹2 Cr	225,000 ↓ -50,000
Power Finance Corp Ltd. 7.6% 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
Small Industries Development Bank Of India Debentures \| -	3%	₹2 Cr	200,000

3. BOI AXA Large and Mid Cap Equity Fund

(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 CAGR/Annualized return of 13.7% 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% .

Below is the key information for BOI AXA Large and Mid Cap Equity Fund

BOI AXA Large and Mid Cap Equity Fund Growth
Launch Date	21 Oct 08
NAV (30 Jan 25)	₹80.93 ↑ 0.29 (0.36 %)
Net Assets (Cr)	₹367 on 31 Dec 24
Category	Equity - Large & Mid Cap
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.64
Sharpe Ratio	0.77
Information Ratio	0.16
Alpha Ratio	1.76
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
31 Jan 20	₹10,000
31 Jan 21	₹11,171
31 Jan 22	₹15,180
31 Jan 23	₹15,202
31 Jan 24	₹20,781

BOI AXA Large and Mid Cap Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for BOI AXA Large and Mid Cap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 25

Duration	Returns
1 Month	-5.7%
3 Month	-7.3%
6 Month	-12.3%
1 Year	7.6%
3 Year	13.9%
5 Year	17.1%
10 Year
15 Year
Since launch	13.7%

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	2.27 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	29.17%
Basic Materials	13.3%
Consumer Cyclical	11.21%
Technology	10.44%
Industrials	8.44%
Health Care	7.79%
Energy	5.15%
Communication Services	3.51%
Consumer Defensive	3.35%
Utility	2.17%
Real Estate	1.36%

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	7%	₹27 Cr	152,177
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 24 \| TCS	4%	₹15 Cr	34,562
State Bank of India (Financial Services) Equity, Since 30 Sep 23 \| SBIN	4%	₹14 Cr	171,639
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 22 \| LT	4%	₹14 Cr	37,209
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	3%	₹12 Cr	340,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹11 Cr	86,874
Indian Bank (Financial Services) Equity, Since 30 Sep 23 \| INDIANB	3%	₹11 Cr	194,053
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	3%	₹11 Cr	235,403
Tata Technologies Ltd (Technology) Equity, Since 30 Sep 24 \| TATATECH	2%	₹9 Cr	99,595
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	2%	₹9 Cr	18,290

4. BOI AXA Liquid Fund

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 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% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (30 Jan 25)	₹2,921.52 ↑ 0.57 (0.02 %)
Net Assets (Cr)	₹1,315 on 31 Dec 24
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.1
Sharpe Ratio	5.93
Information Ratio	-1.1
Alpha Ratio	0.07
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.15%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 20 Days
Sub Cat.	Liquid Fund

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,393
31 Jan 22	₹10,738
31 Jan 23	₹11,294
31 Jan 24	₹12,101

BOI AXA Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BOI AXA Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.6%
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	3.38 Yr.

Data below for BOI AXA Liquid Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.91%
Corporate	23.87%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Limited Certificate of Deposit \| -	6%	₹99 Cr	10,000,000
364 Days T - Bill- 06/02/2025 Sovereign Bonds \| -	6%	₹99 Cr	10,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	6%	₹98 Cr	10,000,000 ↑ 10,000,000
91 Days Tbill Red 27-02-2025 Sovereign Bonds \| -	4%	₹74 Cr	7,500,000
Canara Bank Certificate of Deposit \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹72 Cr	7,300,000
Kotak Securities Ltd. Commercial Paper \| -	3%	₹50 Cr	5,000,000
Aditya Birla Housing Finance Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹50 Cr	5,000,000
Blue Star Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000

5. BOI AXA Tax Advantage Fund

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 CAGR/Annualized return of 18.6% since its launch. Ranked 13 in ELSS category. Return for 2024 was 21.6% , 2023 was 34.8% and 2022 was -1.3% .

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund Growth
Launch Date	25 Feb 09
NAV (30 Jan 25)	₹150.53 ↑ 0.09 (0.06 %)
Net Assets (Cr)	₹1,441 on 31 Dec 24
Category	Equity - ELSS
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.37
Sharpe Ratio	1.25
Information Ratio	0.37
Alpha Ratio	6.49
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹12,316
31 Jan 22	₹17,112
31 Jan 23	₹17,064
31 Jan 24	₹24,654

BOI AXA Tax Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 25

Duration	Returns
1 Month	-9.5%
3 Month	-10%
6 Month	-14.9%
1 Year	7.1%
3 Year	15.8%
5 Year	21.3%
10 Year
15 Year
Since launch	18.6%

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	2.68 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	26.84%
Industrials	16.89%
Basic Materials	14.66%
Technology	12.07%
Consumer Cyclical	5.46%
Utility	4.18%
Energy	3.77%
Consumer Defensive	3.64%
Health Care	3.63%
Real Estate	1.86%
Communication Services	0.99%

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹79 Cr	440,000
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	4%	₹63 Cr	752,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	4%	₹60 Cr	1,321,000 ↑ 110,000
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 31 Oct 23 \| 543527	3%	₹40 Cr	130,000
Ami Organics Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	3%	₹37 Cr	172,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	2%	₹35 Cr	955,000
General Insurance Corp of India (Financial Services) Equity, Since 29 Feb 24 \| 540755	2%	₹34 Cr	850,696
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	2%	₹34 Cr	39,000 ↑ 5,100
Swan Energy Ltd (Industrials) Equity, Since 29 Feb 24 \| SWANENERGY	2%	₹31 Cr	513,000 ↑ 79,000
Siemens Ltd (Industrials) Equity, Since 30 Jun 22 \| SIEMENS	2%	₹31 Cr	41,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.