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5 सर्वश्रेष्ठ बीओआई एक्सा म्यूचुअल फंड योजनाएं 2022

Updated on January 20, 2026 , 5734 views

व्यक्तियों की विविध निवेश आवश्यकताओं को पूरा करने के लिए,बीओआई एक्सा म्यूचुअल फंड इक्विटी, डेट, हाइब्रिड आदि जैसी योजनाओं का एक भोज प्रदान करता है। इन उत्पादों का उद्देश्य निवेशकों की विभिन्न वित्तीय जरूरतों को पूरा करना है।

लंबे समय से निवेशक-टर्म प्लान और एक उच्च-जोखिम उठाने का माद्दा पसंद कर सकते हैंनिवेश मेंइक्विटी फ़ंड. एक औसतइन्वेस्टर नियमित मांगआय में निवेश कर सकते हैंडेट फंड.हाइब्रिड फंड डेट और इक्विटी फंड दोनों का लाभ उठाने का एक अच्छा विकल्प है, क्योंकि हाइब्रिड दोनों उपकरणों में निवेश करता है। सर्वश्रेष्ठ जैव एक्सा निम्नलिखित हैं:म्यूचुअल फंड में निवेश को प्राथमिकता देने वाली योजना।

इन फंडों को कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है जैसेनहीं हैं, एयूएम, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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BOI-AXA

BOI AXA MF योजनाओं में निवेश क्यों करें?

ए। योजनाओं की विविधता

BOI AXA म्यूचुअल फंड निवेशकों को कई तरह की योजनाएं प्रदान करता हैश्रेणी विकल्पों में से चुनने के लिए। कोई अपनी छोटी, मध्य और लंबी अवधि की योजना बना सकता हैनिवेश योजना विभिन्न एमएफ योजनाओं जैसे- इक्विटी, डेट, हाइब्रिड फंड और कई अन्य में निवेश करके।

बी। जोखिम प्रबंधन

कंपनी जोखिम को कम करने के लिए मजबूत जोखिम प्रबंधन और जोखिम नियंत्रण विधियों को लागू करती हैफ़ैक्टर म्यूचुअल फंड निवेश में।

सी। अभिनव उत्पाद

BOI AXA Fund House ग्राहकों को Liq-uity और . जैसे नवीन उत्पादों की पेशकश करता हैसिप ग्राहकों को शील्ड। इष्टतम लाभ अर्जित करने के लिए कोई भी इन नवीन उत्पादों में निवेश करके अपने म्यूचुअल फंड निवेश की योजना बना सकता है।

डी। सभी के लिए उपयुक्त

बीओआई एक्सा एमएफ कंपनी की म्युचुअल योजनाएं किसी भी प्रकार के जोखिम लेने वाले निवेशकों की जरूरतों को पूरा करने के लिए डिज़ाइन की गई हैं - कम, औसत या उच्च। इसलिए, निवेशक अपनी जोखिम उठाने की क्षमता का उपयोग कर सकते हैं और BOI AXA की योजनाओं में तदनुसार निवेश कर सकते हैं।

5 सर्वश्रेष्ठ बीओआई एक्सा म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
BOI AXA Ultra Short Duration Fund Growth ₹3,255.93
↑ 1.08
₹159 5,000 1,000 1.22.56.26.45.476.5
BOI AXA Conservative Hybrid Fund Growth ₹34.3081
↑ 0.11
₹65 10,000 1,000 -0.5-0.44.46.99.97.64.2
BOI AXA Large and Mid Cap Equity Fund Growth ₹88.47
↑ 0.75
₹456 5,000 1,000 -1.10.67.716.115.813.56.8
BOI AXA Liquid Fund Growth ₹3,105.14
↑ 0.66
₹1,107 5,000 1,000 1.42.96.575.96.76.6
BOI AXA Tax Advantage Fund Growth ₹156.21
↑ 1.81
₹1,402 500 500 -3-3.81.315.716.117.7-3.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryBOI AXA Ultra Short Duration FundBOI AXA Conservative Hybrid FundBOI AXA Large and Mid Cap Equity FundBOI AXA Liquid FundBOI AXA Tax Advantage Fund
Point 1Bottom quartile AUM (₹159 Cr).Bottom quartile AUM (₹65 Cr).Lower mid AUM (₹456 Cr).Upper mid AUM (₹1,107 Cr).Highest AUM (₹1,402 Cr).
Point 2Oldest track record among peers (17 yrs).Established history (16+ yrs).Established history (17+ yrs).Established history (17+ yrs).Established history (16+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Low.Risk profile: Moderately High.
Point 51Y return: 6.24% (lower mid).5Y return: 9.94% (lower mid).5Y return: 15.79% (upper mid).1Y return: 6.45% (upper mid).5Y return: 16.07% (top quartile).
Point 61M return: 0.33% (upper mid).3Y return: 6.95% (bottom quartile).3Y return: 16.08% (top quartile).1M return: 0.48% (top quartile).3Y return: 15.71% (upper mid).
Point 7Sharpe: 1.15 (upper mid).1Y return: 4.40% (bottom quartile).1Y return: 7.73% (top quartile).Sharpe: 4.02 (top quartile).1Y return: 1.30% (bottom quartile).
Point 8Information ratio: 0.00 (bottom quartile).1M return: -0.62% (lower mid).Alpha: -2.45 (lower mid).Information ratio: 1.26 (top quartile).Alpha: -10.85 (bottom quartile).
Point 9Yield to maturity (debt): 6.34% (upper mid).Alpha: -3.14 (bottom quartile).Sharpe: 0.12 (lower mid).Yield to maturity (debt): 5.94% (lower mid).Sharpe: -0.36 (bottom quartile).
Point 10Modified duration: 0.37 yrs (bottom quartile).Sharpe: -0.34 (bottom quartile).Information ratio: 0.25 (upper mid).Modified duration: 0.17 yrs (lower mid).Information ratio: 0.01 (lower mid).

BOI AXA Ultra Short Duration Fund

  • Bottom quartile AUM (₹159 Cr).
  • Oldest track record among peers (17 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.24% (lower mid).
  • 1M return: 0.33% (upper mid).
  • Sharpe: 1.15 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.34% (upper mid).
  • Modified duration: 0.37 yrs (bottom quartile).

BOI AXA Conservative Hybrid Fund

  • Bottom quartile AUM (₹65 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 9.94% (lower mid).
  • 3Y return: 6.95% (bottom quartile).
  • 1Y return: 4.40% (bottom quartile).
  • 1M return: -0.62% (lower mid).
  • Alpha: -3.14 (bottom quartile).
  • Sharpe: -0.34 (bottom quartile).

BOI AXA Large and Mid Cap Equity Fund

  • Lower mid AUM (₹456 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.79% (upper mid).
  • 3Y return: 16.08% (top quartile).
  • 1Y return: 7.73% (top quartile).
  • Alpha: -2.45 (lower mid).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.25 (upper mid).

BOI AXA Liquid Fund

  • Upper mid AUM (₹1,107 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.45% (upper mid).
  • 1M return: 0.48% (top quartile).
  • Sharpe: 4.02 (top quartile).
  • Information ratio: 1.26 (top quartile).
  • Yield to maturity (debt): 5.94% (lower mid).
  • Modified duration: 0.17 yrs (lower mid).

BOI AXA Tax Advantage Fund

  • Highest AUM (₹1,402 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.07% (top quartile).
  • 3Y return: 15.71% (upper mid).
  • 1Y return: 1.30% (bottom quartile).
  • Alpha: -10.85 (bottom quartile).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: 0.01 (lower mid).

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.

Research Highlights for BOI AXA Ultra Short Duration Fund

  • Bottom quartile AUM (₹159 Cr).
  • Oldest track record among peers (17 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.24% (lower mid).
  • 1M return: 0.33% (upper mid).
  • Sharpe: 1.15 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.34% (upper mid).
  • Modified duration: 0.37 yrs (bottom quartile).
  • Average maturity: 0.38 yrs (bottom quartile).
  • Exit load: NIL.

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 (22 Jan 26) ₹3,255.93 ↑ 1.08   (0.03 %)
Net Assets (Cr) ₹159 on 31 Dec 25
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 1.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.34%
Effective Maturity 4 Months 17 Days
Modified Duration 4 Months 13 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹10,315
31 Dec 22₹10,765
31 Dec 23₹11,436
31 Dec 24₹12,199
31 Dec 25₹12,986

BOI AXA Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 22 Jan 26

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 2.5%
1 Year 6.2%
3 Year 6.4%
5 Year 5.4%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.5%
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%
Fund Manager information for BOI AXA Ultra Short Duration Fund
NameSinceTenure
Mithraem Bharucha17 Aug 214.38 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash63.11%
Debt36.59%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate52.87%
Government24.98%
Cash Equivalent21.85%
Credit Quality
RatingValue
AA13.44%
AAA76.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
9%₹15 Cr1,500,000
T-Bill
Sovereign Bonds | -
9%₹15 Cr1,500,000
Rec Limited
Debentures | -
8%₹13 Cr1,250,000
Manappuram Finance Limited
Debentures | -
7%₹11 Cr1,100,000
↓ -300,000
360 One Prime Limited
Debentures | -
6%₹10 Cr1,000,000
Bank of Baroda
Debentures | -
3%₹5 Cr500,000
Small Industries Development Bank of India
Debentures | -
3%₹5 Cr500,000
↑ 500,000
364 DTB 15012026
Sovereign Bonds | -
1%₹2 Cr200,000
Corporate Debt Market Development Fund #
Investment Fund | -
0%₹0 Cr417
HDFC Bank Limited
Certificate of Deposit | -
12%₹19 Cr1,900,000

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.

Research Highlights for BOI AXA Conservative Hybrid Fund

  • Bottom quartile AUM (₹65 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 9.94% (lower mid).
  • 3Y return: 6.95% (bottom quartile).
  • 1Y return: 4.40% (bottom quartile).
  • 1M return: -0.62% (lower mid).
  • Alpha: -3.14 (bottom quartile).
  • Sharpe: -0.34 (bottom quartile).
  • Information ratio: -0.82 (bottom quartile).

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund
Growth
Launch Date 18 Mar 09
NAV (22 Jan 26) ₹34.3081 ↑ 0.11   (0.33 %)
Net Assets (Cr) ₹65 on 31 Dec 25
Category Hybrid - Hybrid Debt
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderate
Expense Ratio 2.23
Sharpe Ratio -0.34
Information Ratio -0.82
Alpha Ratio -3.14
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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹10,845
31 Dec 22₹13,175
31 Dec 23₹14,610
31 Dec 24₹15,633
31 Dec 25₹16,295

BOI AXA Conservative Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 22 Jan 26

DurationReturns
1 Month -0.6%
3 Month -0.5%
6 Month -0.4%
1 Year 4.4%
3 Year 6.9%
5 Year 9.9%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.2%
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%
Fund Manager information for BOI AXA Conservative Hybrid Fund
NameSinceTenure
Alok Singh21 May 1213.62 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash14.67%
Equity22.02%
Debt62.98%
Other0.33%
Equity Sector Allocation
SectorValue
Basic Materials4.46%
Industrials3.35%
Financial Services3.12%
Utility2.81%
Consumer Cyclical2.35%
Health Care2.35%
Consumer Defensive1.96%
Energy0.7%
Communication Services0.68%
Technology0.25%
Debt Sector Allocation
SectorValue
Government38.89%
Corporate24.09%
Cash Equivalent14.67%
Credit Quality
RatingValue
AA14.88%
AAA85.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.48% Govt Stock 2035
Sovereign Bonds | -
10%₹7 Cr660,000
7.1% Govt Stock 2029
Sovereign Bonds | -
8%₹5 Cr500,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹5 Cr500,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹5 Cr500,000
6.33% Govt Stock 2035
Sovereign Bonds | -
5%₹4 Cr357,000
Tata Capital Housing Finance Limited
Debentures | -
5%₹3 Cr300,000
Muthoot Finance Limited
Debentures | -
4%₹3 Cr250,000
Power Finance Corporation Limited
Debentures | -
3%₹2 Cr200,000
Small Industries Development Bank Of India
Debentures | -
3%₹2 Cr200,000
Small Industries Development Bank Of India
Debentures | -
3%₹2 Cr200,000

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

Research Highlights for BOI AXA Large and Mid Cap Equity Fund

  • Lower mid AUM (₹456 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.79% (upper mid).
  • 3Y return: 16.08% (top quartile).
  • 1Y return: 7.73% (top quartile).
  • Alpha: -2.45 (lower mid).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.25 (upper mid).

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 (22 Jan 26) ₹88.47 ↑ 0.75   (0.85 %)
Net Assets (Cr) ₹456 on 31 Dec 25
Category Equity - Large & Mid Cap
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.12
Information Ratio 0.25
Alpha Ratio -2.45
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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹13,380
31 Dec 22₹13,635
31 Dec 23₹17,636
31 Dec 24₹20,564
31 Dec 25₹21,968

BOI AXA Large and Mid Cap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 22 Jan 26

DurationReturns
1 Month -3.6%
3 Month -1.1%
6 Month 0.6%
1 Year 7.7%
3 Year 16.1%
5 Year 15.8%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.8%
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%
Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
NameSinceTenure
Nitin Gosar27 Sep 223.27 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services27.8%
Consumer Cyclical12.93%
Basic Materials11.45%
Health Care9.6%
Industrials9.08%
Energy8.95%
Technology8.85%
Communication Services2.76%
Real Estate1.63%
Consumer Defensive1.52%
Utility0.72%
Asset Allocation
Asset ClassValue
Cash4.71%
Equity95.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
7%₹32 Cr202,118
↑ 7,333
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
6%₹27 Cr272,460
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT
5%₹21 Cr51,253
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
4%₹20 Cr326,568
↑ 44,775
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
4%₹18 Cr83,496
↑ 6,219
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543384
4%₹17 Cr643,989
State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN
4%₹17 Cr169,394
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS
4%₹16 Cr51,243
↑ 4,201
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI
3%₹15 Cr76,756
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455
3%₹14 Cr108,350

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.

Research Highlights for BOI AXA Liquid Fund

  • Upper mid AUM (₹1,107 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.45% (upper mid).
  • 1M return: 0.48% (top quartile).
  • Sharpe: 4.02 (top quartile).
  • Information ratio: 1.26 (top quartile).
  • Yield to maturity (debt): 5.94% (lower mid).
  • Modified duration: 0.17 yrs (lower mid).
  • Average maturity: 0.14 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (22 Jan 26) ₹3,105.14 ↑ 0.66   (0.02 %)
Net Assets (Cr) ₹1,107 on 31 Dec 25
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.13
Sharpe Ratio 4.02
Information Ratio 1.26
Alpha Ratio 0.08
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.94%
Effective Maturity 1 Month 20 Days
Modified Duration 2 Months 1 Day
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹10,326
31 Dec 22₹10,835
31 Dec 23₹11,599
31 Dec 24₹12,461
31 Dec 25₹13,280

BOI AXA Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 22 Jan 26

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.9%
1 Year 6.5%
3 Year 7%
5 Year 5.9%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.6%
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%
Fund Manager information for BOI AXA Liquid Fund
NameSinceTenure
Mithraem Bharucha17 Aug 214.38 Yr.

Data below for BOI AXA Liquid Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash99.51%
Other0.49%
Debt Sector Allocation
SectorValue
Corporate47.18%
Cash Equivalent34.37%
Government17.96%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
16%-₹182 Cr
Indian Bank
Certificate of Deposit | -
9%₹99 Cr10,000,000
India (Republic of)
- | -
7%₹75 Cr7,500,000
↓ -2,500,000
India (Republic of)
- | -
7%₹74 Cr7,500,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
Union Bank Of India
Certificate of Deposit | -
4%₹50 Cr5,000,000
Blue Star Ltd -
Commercial Paper | -
4%₹50 Cr5,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹50 Cr5,000,000
364 Days Tbill Mat 200226
Sovereign Bonds | -
4%₹50 Cr5,000,000
Godrej Housing Finance Limited
Commercial Paper | -
4%₹50 Cr5,000,000

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.)

Research Highlights for BOI AXA Tax Advantage Fund

  • Highest AUM (₹1,402 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.07% (top quartile).
  • 3Y return: 15.71% (upper mid).
  • 1Y return: 1.30% (bottom quartile).
  • Alpha: -10.85 (bottom quartile).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: 0.01 (lower mid).

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (22 Jan 26) ₹156.21 ↑ 1.81   (1.17 %)
Net Assets (Cr) ₹1,402 on 31 Dec 25
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio -0.36
Information Ratio 0.01
Alpha Ratio -10.85
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹14,145
31 Dec 22₹13,968
31 Dec 23₹18,825
31 Dec 24₹22,891
31 Dec 25₹22,079

BOI AXA Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 22 Jan 26

DurationReturns
1 Month -2.5%
3 Month -3%
6 Month -3.8%
1 Year 1.3%
3 Year 15.7%
5 Year 16.1%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.5%
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%
Fund Manager information for BOI AXA Tax Advantage Fund
NameSinceTenure
Alok Singh27 Apr 223.69 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services23.53%
Industrials17.78%
Basic Materials17.52%
Consumer Cyclical8.52%
Utility6.18%
Consumer Defensive6.04%
Technology5.74%
Communication Services3.53%
Energy2.52%
Health Care2%
Real Estate1.48%
Asset Allocation
Asset ClassValue
Cash5.18%
Equity94.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
6%₹85 Cr1,412,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
5%₹65 Cr664,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
4%₹54 Cr405,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL
4%₹49 Cr235,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
3%₹46 Cr105,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC
3%₹45 Cr1,120,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
3%₹43 Cr437,532
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 500425
3%₹38 Cr685,662
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
3%₹38 Cr221,000
↓ -29,000
HEG Ltd (Industrials)
Equity, Since 31 Dec 22 | HEG
3%₹36 Cr580,000

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