ಅತ್ಯುತ್ತಮ BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022

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BOI AXA MF ಯೋಜನೆಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
5 ಅತ್ಯುತ್ತಮ BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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5 ಅತ್ಯುತ್ತಮ BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022

Updated on March 31, 2025 , 5358 views

ವ್ಯಕ್ತಿಗಳ ವೈವಿಧ್ಯಮಯ ಹೂಡಿಕೆ ಅಗತ್ಯಗಳನ್ನು ಪೂರೈಸುವ ಸಲುವಾಗಿ,BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಈಕ್ವಿಟಿ, ಸಾಲ, ಹೈಬ್ರಿಡ್ ಇತ್ಯಾದಿ ಯೋಜನೆಗಳ ಔತಣಕೂಟವನ್ನು ನೀಡುತ್ತದೆ. ಈ ಉತ್ಪನ್ನಗಳು ಹೂಡಿಕೆದಾರರ ವಿವಿಧ ಹಣಕಾಸಿನ ಅಗತ್ಯಗಳನ್ನು ಪೂರೈಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿವೆ.

ದೀರ್ಘಾವಧಿಯೊಂದಿಗೆ ಹೂಡಿಕೆದಾರರು-ಅವಧಿ ಯೋಜನೆ ಮತ್ತು ಉನ್ನತ-ಅಪಾಯದ ಹಸಿವು ಆದ್ಯತೆ ನೀಡಬಹುದುಹೂಡಿಕೆ ಒಳಗೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು. ಸರಾಸರಿಹೂಡಿಕೆದಾರ ನಿಯಮಿತವಾಗಿ ಹುಡುಕುವುದುಆದಾಯ ಹೂಡಿಕೆ ಮಾಡಬಹುದುಸಾಲ ನಿಧಿ.ಹೈಬ್ರಿಡ್ ಫಂಡ್ ಸಾಲ ಮತ್ತು ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳ ಪ್ರಯೋಜನಗಳನ್ನು ಪಡೆಯಲು ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆ, ಏಕೆಂದರೆ ಹೈಬ್ರಿಡ್ ಎರಡೂ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಕೆಳಗಿನವುಗಳು ಅತ್ಯುತ್ತಮ BIO AXAಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆಗೆ ಆದ್ಯತೆ ನೀಡುವ ಯೋಜನೆ.

ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆಅವು ಅಲ್ಲ, AUM, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

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BOI AXA MF ಯೋಜನೆಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಎ. ವಿವಿಧ ಯೋಜನೆಗಳು

BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ವ್ಯಾಪಕವಾಗಿ ನೀಡುವ ವಿವಿಧ ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತದೆಶ್ರೇಣಿ ಆಯ್ಕೆ ಮಾಡಲು ಆಯ್ಕೆಗಳ. ಒಬ್ಬರು ತಮ್ಮ ಅಲ್ಪಾವಧಿ, ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹೂಡಿಕೆ ಯೋಜನೆ ಈಕ್ವಿಟಿ, ಸಾಲ, ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು ಮತ್ತು ಇನ್ನೂ ಅನೇಕ MF ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ.

ಬಿ. ಅಪಾಯ ನಿರ್ವಹಣೆ

ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡಲು ಕಂಪನಿಯು ಬಲವಾದ ಅಪಾಯ ನಿರ್ವಹಣೆ ಮತ್ತು ಅಪಾಯ ನಿಯಂತ್ರಣ ವಿಧಾನಗಳನ್ನು ಅಳವಡಿಸುತ್ತದೆಅಂಶ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ.

ಸಿ. ನವೀನ ಉತ್ಪನ್ನಗಳು

BOI AXA ಫಂಡ್ ಹೌಸ್ ಗ್ರಾಹಕರಿಗೆ Liq-uity ಮತ್ತು ನವೀನ ಉತ್ಪನ್ನಗಳನ್ನು ನೀಡುತ್ತದೆSIP ಗ್ರಾಹಕರಿಗೆ ಶೀಲ್ಡ್. ಸೂಕ್ತವಾದ ಲಾಭವನ್ನು ಗಳಿಸಲು ಈ ನವೀನ ಉತ್ಪನ್ನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ಒಬ್ಬರು ತಮ್ಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯನ್ನು ಯೋಜಿಸಬಹುದು.

ಡಿ. ಎಲ್ಲರಿಗೂ ಸೂಕ್ತವಾಗಿದೆ

BOI AXA MF ಕಂಪನಿಯ ಮ್ಯೂಚುಯಲ್ ಸ್ಕೀಮ್‌ಗಳು ಯಾವುದೇ ರೀತಿಯ ಅಪಾಯದ ಹಸಿವು - ಕಡಿಮೆ, ಸರಾಸರಿ ಅಥವಾ ಹೆಚ್ಚಿನ ಹೂಡಿಕೆದಾರರ ಅಗತ್ಯಗಳನ್ನು ಪೂರೈಸಲು ವಿನ್ಯಾಸಗೊಳಿಸಲಾಗಿದೆ. ಆದ್ದರಿಂದ, ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಅಪಾಯದ ಹಸಿವನ್ನು ಪ್ರವೇಶಿಸಬಹುದು ಮತ್ತು ಅದಕ್ಕೆ ಅನುಗುಣವಾಗಿ BOI AXA ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

5 ಅತ್ಯುತ್ತಮ BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
BOI AXA Ultra Short Duration Fund Growth	₹3,110.81 ↑ 5.00	₹157	5,000	1,000	1.8	3.5	6.8	6.1	5.2	7	6.7
BOI AXA Conservative Hybrid Fund Growth	₹33.0833 ↑ 0.03	₹63	10,000	1,000	-0.7	-1	2.8	6.6	12.2	7.7	7
BOI AXA Liquid Fund Growth	₹2,959.78 ↑ 1.76	₹1,741	5,000	1,000	1.8	3.6	7.4	6.8	5.5	6.7	7.4
BOI AXA Large and Mid Cap Equity Fund Growth	₹80.42 ↑ 0.63	₹328	5,000	1,000	-8.3	-13.2	0.8	14.2	24.9	13.5	16.6
BOI AXA Tax Advantage Fund Growth	₹149.55 ↑ 1.17	₹1,182	500	500	-11.7	-14.8	-3	15.2	27.7	18.3	21.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 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 (02 Apr 25)	₹3,110.81 ↑ 5.00 (0.16 %)
Net Assets (Cr)	₹157 on 28 Feb 25
Category	Debt - Ultrashort Bond
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.29
Sharpe Ratio	-1.99
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.46%
Effective Maturity	5 Months 23 Days
Modified Duration	5 Months 19 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,434
31 Mar 22	₹10,784
31 Mar 23	₹11,326
31 Mar 24	₹12,035
31 Mar 25	₹12,852

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 2 Apr 25

Duration	Returns
1 Month	0.8%
3 Month	1.8%
6 Month	3.5%
1 Year	6.8%
3 Year	6.1%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
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%

Fund Manager information for BOI AXA Ultra Short Duration Fund

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.62 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	71.18%
Debt	28.53%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	41.45%
Cash Equivalent	38.44%
Government	19.81%

Credit Quality

Rating	Value
AA	6.59%
AAA	93.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bank of Baroda Debentures \| -	8%	₹13 Cr	1,400,000 ↑ 1,400,000
Godrej Industries Limited Debentures \| -	6%	₹10 Cr	1,010,000
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
182 Days Tbill Sovereign Bonds \| -	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
Icici Securities Limited (Earlier Icici Brokerage Services Limited) Commercial Paper \| -	10%	₹16 Cr	1,600,000

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.

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 7.7% 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 (02 Apr 25)	₹33.0833 ↑ 0.03 (0.10 %)
Net Assets (Cr)	₹63 on 28 Feb 25
Category	Hybrid - Hybrid Debt
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	2.54
Sharpe Ratio	-1.69
Information Ratio	0.42
Alpha Ratio	-5.99
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 Mar 20	₹10,000
31 Mar 21	₹11,486
31 Mar 22	₹14,713
31 Mar 23	₹15,045
31 Mar 24	₹17,269
31 Mar 25	₹17,787

BOI AXA Conservative Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 2 Apr 25

Duration	Returns
1 Month	2.7%
3 Month	-0.7%
6 Month	-1%
1 Year	2.8%
3 Year	6.6%
5 Year	12.2%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
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%

Fund Manager information for BOI AXA Conservative Hybrid Fund

Name	Since	Tenure
Alok Singh	21 May 12	12.87 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	23.25%
Equity	19.41%
Debt	57.03%
Other	0.32%

Equity Sector Allocation

Sector	Value
Financial Services	5.1%
Utility	3.45%
Industrials	2.74%
Technology	2.64%
Basic Materials	1.87%
Consumer Defensive	1.04%
Consumer Cyclical	0.97%
Communication Services	0.8%
Health Care	0.5%
Energy	0.29%

Debt Sector Allocation

Sector	Value
Government	39.68%
Corporate	24.88%
Cash Equivalent	15.71%

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
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% Government Of India (07/10/2034) Sovereign Bonds \| -	7%	₹5 Cr	459,000
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
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 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 (02 Apr 25)	₹2,959.78 ↑ 1.76 (0.06 %)
Net Assets (Cr)	₹1,741 on 28 Feb 25
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.1
Sharpe Ratio	5.55
Information Ratio	-0.77
Alpha Ratio	0.04
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.98%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 20 Days
Sub Cat.	Liquid Fund

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,353
31 Mar 22	₹10,704
31 Mar 23	₹11,316
31 Mar 24	₹12,140
31 Mar 25	₹13,036

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 2 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.8%
5 Year	5.5%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
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%

Fund Manager information for BOI AXA Liquid Fund

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.62 Yr.

Data below for BOI AXA Liquid Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	71.33%
Corporate	17.78%
Government	10.68%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Punjab National Bank Certificate of Deposit \| -	5%	₹98 Cr	10,000,000 ↑ 10,000,000
India (Republic of) - \| -	5%	₹93 Cr	9,382,500 ↑ 9,382,500
Axis Bank Ltd. Certificate of Deposit \| -	4%	₹80 Cr	8,100,000
Union Bank Of India Certificate of Deposit \| -	4%	₹75 Cr	7,500,000 ↓ -2,500,000
LIC Housing Finance Ltd Commercial Paper \| -	4%	₹75 Cr	7,500,000
HDFC Securities Limited Commercial Paper \| -	4%	₹74 Cr	7,500,000
India (Republic of) - \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
Canara Bank Domestic Bonds \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
Kotak Securities Ltd Commercial Paper \| -	3%	₹50 Cr	5,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹50 Cr	5,000,000

4. 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 13.5% 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 (02 Apr 25)	₹80.42 ↑ 0.63 (0.79 %)
Net Assets (Cr)	₹328 on 28 Feb 25
Category	Equity - Large & Mid Cap
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.64
Sharpe Ratio	-0.61
Information Ratio	-0.05
Alpha Ratio	-4.15
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 Mar 20	₹10,000
31 Mar 21	₹16,066
31 Mar 22	₹19,747
31 Mar 23	₹20,059
31 Mar 24	₹28,697
31 Mar 25	₹29,549

BOI AXA Large and Mid Cap Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 2 Apr 25

Duration	Returns
1 Month	8.6%
3 Month	-8.3%
6 Month	-13.2%
1 Year	0.8%
3 Year	14.2%
5 Year	24.9%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.6%
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%

Fund Manager information for BOI AXA Large and Mid Cap Equity Fund

Name	Since	Tenure
Nitin Gosar	27 Sep 22	2.51 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	32.04%
Basic Materials	14.82%
Health Care	10.46%
Consumer Cyclical	10.4%
Industrials	7.26%
Energy	6.28%
Technology	5.51%
Communication Services	4.51%
Utility	2.86%
Consumer Defensive	2.18%
Real Estate	1.57%

Asset Allocation

Asset Class	Value
Cash	1.98%
Equity	97.89%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	9%	₹28 Cr	162,500
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	4%	₹14 Cr	115,827
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 22 \| LT	4%	₹12 Cr	37,209
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| ICICIGI	4%	₹12 Cr	68,455 ↑ 6,647
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	3%	₹11 Cr	340,000
Indian Bank (Financial Services) Equity, Since 30 Sep 23 \| 532814	3%	₹10 Cr	194,053
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	3%	₹10 Cr	245,403 ↑ 10,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	3%	₹10 Cr	50,891 ↑ 3,509
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 24 \| TCS	3%	₹9 Cr	25,062 ↓ -9,500
State Bank of India (Financial Services) Equity, Since 30 Sep 23 \| SBIN	3%	₹9 Cr	124,155

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 18.3% 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 (02 Apr 25)	₹149.55 ↑ 1.17 (0.79 %)
Net Assets (Cr)	₹1,182 on 28 Feb 25
Category	Equity - ELSS
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.37
Sharpe Ratio	-0.75
Information Ratio	0.03
Alpha Ratio	-6.98
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,451
31 Mar 22	₹21,638
31 Mar 23	₹21,564
31 Mar 24	₹33,320
31 Mar 25	₹33,284

BOI AXA Tax Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 2 Apr 25

Duration	Returns
1 Month	10.8%
3 Month	-11.7%
6 Month	-14.8%
1 Year	-3%
3 Year	15.2%
5 Year	27.7%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.6%
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%

Fund Manager information for BOI AXA Tax Advantage Fund

Name	Since	Tenure
Alok Singh	27 Apr 22	2.85 Yr.

Data below for BOI AXA Tax Advantage Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	25.03%
Technology	15.87%
Basic Materials	14.62%
Industrials	14.46%
Utility	6.52%
Consumer Cyclical	5.47%
Health Care	3.84%
Consumer Defensive	3.77%
Real Estate	2.69%
Communication Services	2.01%
Energy	1.38%

Asset Allocation

Asset Class	Value
Cash	4.34%
Equity	95.65%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹62 Cr	355,000
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	5%	₹58 Cr	839,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	5%	₹56 Cr	1,412,000 ↑ 59,000
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	4%	₹48 Cr	65,600 ↑ 1,800
Ami Organics Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	3%	₹35 Cr	161,471 ↓ -4,149
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹34 Cr	285,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Dec 23 \| DIXON	3%	₹33 Cr	24,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	3%	₹30 Cr	955,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| HAL	2%	₹27 Cr	86,000 ↑ 6,000
Swan Energy Ltd (Industrials) Equity, Since 29 Feb 24 \| SWANENERGY	2%	₹27 Cr	650,000

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